| （単位：千ドル） | 1Q10 | 1Q11 | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 1Q17 | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業キャッシュフロー | -225,000 | -146,000 | 19,000 | 5,000 | -30,000 | 91,000 | 47,000 | 52,000 | -35,000 | -5,000 | 171,000 | 216,000 | 17,000 | -2,000 | -16,000 | -167,000 |
| 資本的支出 | -31,000 | -97,000 | -90,000 | -87,000 | -122,000 | -125,000 | -110,000 | -133,000 | -128,000 | -106,000 | -99,000 | -91,000 | -112,000 | -174,000 | -185,000 | -147,000 |
| 投資キャッシュフロー | -47,000 | 307,000 | -10,000 | -83,000 | -119,000 | -122,000 | -126,000 | -136,000 | -78,000 | -125,000 | -101,000 | -99,000 | -117,000 | -252,000 | -179,000 | -131,000 |
| 配当金の支払額 | 32,000 | 34,000 | 36,000 | 1,000 | 53,000 | 59,000 | 68,000 | 75,000 | 80,000 | 87,000 | 90,000 | 94,000 | 98,000 | 94,000 | 95,000 | 96,000 |
| 長期借入れによる収入 | - | - | - | 0 | 125,000 | 0 | - | 250,000 | 275,000 | 125,000 | - | - | - | 796,000 | 742,000 | 246,000 |
| 長期借入金の返済による支出 | - | - | - | 200,000 | 0 | - | 10,000 | 0 | 175,000 | 175,000 | - | - | - | - | 498,000 | 550,000 |
| 財務キャッシュフロー | -38,000 | -37,000 | -17,000 | 10,000 | 98,000 | 17,000 | -12,000 | 102,000 | 116,000 | 102,000 | 408,000 | -137,000 | 129,000 | 357,000 | 148,000 | -124,000 |
| フリーキャッシュフロー | ||||||||||||||||
| FCFマージン（％） |