| （単位：千ドル） | 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 | 18,952 | 23,214 | 27,885 | 59,225 | 84,480 | 78,486 | 123,500 | 116,218 | 127,079 | 124,926 | 68,056 | 69,162 | 65,523 | -15,919 | -59,347 |
| 資本的支出 | -14,563 | -10,372 | -8,082 | -12,443 | -13,346 | -18,810 | -10,335 | -7,965 | -12,670 | -14,276 | -9,739 | -14,987 | -9,369 | -11,780 | -12,394 |
| 投資キャッシュフロー | -15,578 | -11,850 | -37,751 | -17,726 | -20,801 | -24,167 | -15,274 | -18,550 | -23,080 | -28,350 | -15,449 | -27,118 | -62,771 | -22,034 | -32,708 |
| 配当金の支払額 | 20,294 | 21,016 | 22,021 | 24,394 | 27,375 | 28,748 | 30,597 | 34,919 | 37,887 | 40,476 | 44,277 | 47,498 | 53,717 | 57,502 | 61,290 |
| 自己株式の取得による支出 | 30,967 | 56,394 | 45,673 | 35,025 | 59,196 | 40,182 | 80,687 | 68,489 | 72,343 | 69,968 | 79,465 | 62,062 | 63,244 | 85,887 | 49,935 |
| 財務キャッシュフロー | -41,009 | -48,923 | -49,407 | -50,067 | -81,236 | -68,513 | -111,325 | -103,452 | -110,279 | -110,497 | -123,800 | -109,560 | -116,961 | -143,389 | -111,225 |
| フリーキャッシュフロー | 58,317 | 54,175 | 56,154 | -27,699 | -71,741 | ||||||||||
| FCFマージン（％） | 4.2 | 3.0 | 3.3 | -1.9 | -5.3 |