| （単位：千ドル） | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 1Q25 | 2Q25 | 3Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 5,275 | - | - | 6,331 | - | - | 7,009 | - | - | 7,797 | - | - | 7,222 | - | - | 6,660 | - | - | 6,970 | - | - | 6,263 | - | - | 6,096 | - | - | 5,889 | - | - | 5,416 | - | - | 5,379 | - | 5,561 | - | - | 5,387 | - |
| 株式報酬費用 | 1,606 | 1,400 | 1,300 | 1,513 | 1,700 | 1,600 | 948 | 1,158 | 1,152 | 1,572 | 1,138 | 1,133 | 1,035 | 1,186 | 1,178 | 1,278 | 1,221 | 1,220 | 1,642 | 1,371 | 1,418 | 1,693 | 1,521 | 1,605 | 1,556 | 1,590 | 1,649 | 1,740 | 1,691 | 1,687 | 1,700 | 1,813 | 1,736 | 1,906 | 1,570 | 1,675 | 1,718 | 1,719 | 1,828 | 1,793 |
| 営業キャッシュフロー | 5,799 | - | - | 4,402 | - | - | 16,570 | - | - | 1,688 | - | - | 3,130 | - | - | 4,667 | - | - | -3,878 | - | - | 9,862 | - | - | -17,542 | - | - | 26,925 | - | - | -24,477 | - | - | -12,879 | - | -18,577 | - | - | -22,084 | - |
| 資本的支出 | -8,519 | - | - | -6,374 | - | - | -6,781 | - | - | -8,818 | - | - | -4,485 | - | - | -7,117 | - | - | -3,585 | - | - | -3,331 | - | - | -2,504 | - | - | -2,825 | - | - | -3,562 | - | - | -5,438 | - | -2,546 | - | - | -2,219 | - |
| 投資キャッシュフロー | -14,577 | - | - | -4,196 | - | - | 3,605 | - | - | -14,781 | - | - | -17,578 | - | - | -2,753 | - | - | 5,073 | - | - | 2,285 | - | - | 42,734 | - | - | -21,268 | - | - | 58,565 | - | - | -1,717 | - | 7,997 | - | - | -4,188 | - |
| 自己株式の取得による支出 | - | - | - | 3,680 | - | - | 19,553 | - | - | - | - | - | 12,248 | - | - | - | - | - | - | - | - | - | - | - | 13,417 | - | - | - | - | - | 87,860 | - | - | - | - | - | - | - | 25,215 | - |
| 長期借入金の返済による支出 | - | - | - | 77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 1,953 | - | - | -2,846 | - | - | -18,820 | - | - | 4,095 | - | - | -12,268 | - | - | 198 | - | - | 4,324 | - | - | 345 | - | - | -13,082 | - | - | 1,553 | - | - | -87,485 | - | - | 275 | - | 228 | - | - | -25,029 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |