| (単位:千ドル) | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 1Q17 | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | 5,283 | 5,500 | 3,800 | 6,600 | 6,600 | 7,000 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | 1,220 | 2,200 | 2,100 | 2,000 | 2,500 | 2,600 |
| 営業キャッシュフロー | 50,715 | 34,417 | 53,085 | 67,302 | 77,126 | 72,798 | 72,126 | 124,803 | 87,431 | 142,000 | 95,700 | 86,400 | 74,500 | 140,800 |
| 投資キャッシュフロー | -47,952 | -110,180 | -71,248 | -80,671 | -46,218 | -84,285 | -33,704 | -146,189 | -139,995 | -239,500 | -217,700 | -95,300 | -59,500 | -35,100 |
| 自己株式の取得による支出 | 3,337 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 25,168 | 110,478 | 34,889 | 45,625 | 4,037 | 1,410 | -22,098 | 16,761 | 68,303 | 114,600 | 37,400 | -6,500 | -24,300 | -113,500 |