| （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 | 49,000 | 54,000 | 49,000 | 48,000 | 47,000 | 47,000 | 51,000 | 54,000 | 51,000 | 54,000 | 52,000 | 53,000 | 54,000 | 53,000 | 55,000 |
| 営業キャッシュフロー | 22,000 | 29,000 | -30,000 | 121,000 | 69,000 | 96,000 | 131,000 | 150,000 | 18,000 | 65,000 | 22,000 | -52,000 | -51,000 | 209,000 | 77,000 |
| 資本的支出 | - | - | - | - | - | -59,000 | -72,000 | -95,000 | -80,000 | -98,000 | -63,000 | -85,000 | -76,000 | -65,000 | -92,000 |
| 投資キャッシュフロー | -33,000 | -59,000 | -45,000 | -59,000 | -393,000 | -73,000 | -93,000 | -86,000 | -118,000 | -96,000 | -64,000 | -76,000 | -81,000 | 181,000 | -90,000 |
| 配当金の支払額 | 12,000 | 17,000 | 22,000 | 33,000 | 32,000 | 35,000 | 44,000 | 46,000 | 42,000 | 42,000 | 43,000 | 43,000 | 47,000 | 51,000 | 52,000 |
| 自己株式の取得による支出 | - | - | - | - | 21,000 | -1,000 | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -24,000 | -40,000 | -3,000 | -68,000 | 346,000 | 9,000 | -121,000 | -261,000 | 28,000 | 62,000 | -40,000 | 119,000 | 113,000 | -347,000 | -154,000 |
| フリーキャッシュフロー | - | - | - | - | - | -41,000 | -137,000 | -127,000 | 144,000 | -15,000 | |||||
| FCFマージン（％） | - | - | - | - | - | -2.5 | -7.2 | -5.9 | 7.7 | -0.8 |