| （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 | 25,249 | 25,994 | 25,524 | 22,753 | 25,275 | 26,038 | 26,069 | 29,969 | 29,547 | 29,720 | 29,643 | 22,200 | 21,536 | 24,943 | 23,239 |
| 株式報酬費用 | 1,050 | 1,429 | 1,026 | 1,058 | 1,852 | 1,546 | 1,147 | 1,541 | 2,826 | 1,778 | 1,664 | 2,082 | 1,188 | 1,090 | 1,372 |
| 営業キャッシュフロー | 32,561 | 35,559 | 36,904 | 22,485 | 35,704 | 31,472 | 31,038 | 36,646 | 27,578 | 28,860 | 37,239 | 8,651 | 16,289 | 21,216 | 16,175 |
| 資本的支出 | -105 | -210 | -7 | -17 | -1,376 | -13 | -575 | -172 | -67 | -94 | -7 | -32 | -222 | -5 | -10 |
| 投資キャッシュフロー | -130,775 | -11,449 | 1,164 | 27,636 | 23,470 | -16,039 | -14,980 | -40,688 | -13,439 | -20,342 | -8,200 | -114,533 | -5,791 | -9,760 | -5,698 |
| 配当金の支払額 | 28,590 | 28,900 | 20,034 | 20,091 | 20,519 | 41,137 | 45,021 | 47,300 | 48,165 | 49,485 | 25,398 | 14,615 | 14,917 | 15,911 | 15,898 |
| 財務キャッシュフロー | 31,927 | -19,066 | -40,649 | -118,384 | -34,976 | -15,683 | -12,149 | 5,398 | -8,386 | -2,034 | -33,749 | 12,009 | -11,819 | -13,091 | -10,134 |
| フリーキャッシュフロー | |||||||||||||||
| FCFマージン（％） |