| （単位：千ドル） | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 1Q17 | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | 17,013 | 16,341 | 15,107 | 17,453 | 17,986 | 33,279 | 20,583 | 27,462 | 27,501 | 30,412 | - | - | 29,901 | - | - | 30,217 | 30,494 |
| 株式報酬費用 | 699 | 676 | 519 | 890 | 618 | 639 | 727 | 1,098 | 1,250 | 1,484 | 1,489 | 2,000 | 2,000 | 2,000 | 2,100 | 2,100 | 1,617 | 1,670 |
| 営業キャッシュフロー | 18,500 | 25,672 | 27,993 | 32,510 | 34,260 | 47,836 | 43,972 | 36,831 | 45,361 | 42,505 | 39,149 | - | - | 51,967 | - | - | 54,778 | 36,869 |
| 投資キャッシュフロー | -37,912 | -9,722 | -31,599 | -45,169 | -17,895 | -13,272 | -11,365 | -22,437 | -23,925 | -12,216 | -77,295 | - | - | -25,695 | - | - | -13,292 | 32,675 |
| 配当金の支払額 | 12,113 | 12,114 | 13,140 | 14,350 | 15,827 | 16,723 | 17,388 | 18,061 | 22,937 | 21,463 | 24,545 | - | - | 25,377 | - | - | 25,821 | 26,288 |
| 財務キャッシュフロー | 7,341 | -14,457 | 34,105 | 7,941 | -12,283 | 110,745 | -59,336 | -7,351 | -74,059 | 212,812 | -27,805 | - | - | 11,485 | - | - | -25,821 | -351,288 |