| (単位:千ドル) | 1Q11 | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 1Q17 | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 46,593 | 50,304 | 53,470 | 57,396 | 61,530 | 62,091 | 63,734 | 70,224 | 80,274 | 91,859 | 93,141 | 113,138 | 142,444 | 144,802 | 149,252 |
| 株式報酬費用 | 2,777 | 3,005 | 3,274 | 3,626 | 3,919 | 4,759 | 4,449 | 4,183 | 4,030 | 3,433 | 3,677 | 3,175 | 3,629 | 3,360 | 4,058 |
| 営業キャッシュフロー | 54,407 | 75,779 | 84,870 | 94,019 | 76,536 | 96,510 | 72,985 | 87,154 | 92,651 | 110,584 | 88,456 | 122,287 | 139,711 | 135,890 | 148,216 |
| 投資キャッシュフロー | -7,776 | -105,469 | 8,079 | -99,226 | 14,142 | -73,729 | 34,775 | -275,557 | -176,757 | -113,676 | -92,066 | -48,910 | -93,535 | 6,890 | -275,945 |
| 配当金の支払額 | 35,300 | 41,264 | 49,941 | 56,787 | 60,386 | 64,249 | 69,161 | 72,943 | 74,982 | 80,973 | 84,147 | 88,786 | 103,599 | 110,427 | 113,537 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | 45,682 | - |
| 財務キャッシュフロー | -118,435 | 24,233 | -59,976 | 4,181 | -70,243 | -22,792 | -99,882 | -72,965 | 52,250 | 2,237 | -83,416 | 443,137 | -36,332 | -309,904 | 133,309 |