| （単位：千ドル） | 1Q12 | 1Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 3Q18 | 1Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | 4,837 | 4,849 | - | - | 5,545 | - | - | 5,458 | - | - | 6,167 | - | - | 6,231 | - | 6,654 | 6,380 | - | - | 6,787 | - | - | 6,709 | - | - | 6,618 | - | - | 6,809 | - | - | 6,845 |
| 株式報酬費用 | 70 | 91 | 96 | - | - | 101 | - | - | 111 | - | - | 127 | - | - | 119 | - | 159 | 197 | - | - | 242 | - | - | 223 | - | - | 188 | - | - | 202 | - | - | 213 |
| 営業キャッシュフロー | 7,007 | 7,622 | 6,966 | - | - | 8,229 | - | - | 9,094 | - | - | 9,494 | - | - | 10,759 | - | 8,633 | 10,137 | - | - | 11,250 | - | - | 11,704 | - | - | 10,068 | - | - | 11,738 | - | - | 11,611 |
| 資本的支出 | - | - | - | - | - | -16,765 | - | - | -9,910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13,605 | - | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | -7,120 | -705 | -7,897 | - | - | -20,459 | - | - | -16,781 | - | - | 42,298 | - | - | 2,180 | - | -1,838 | -6,989 | - | - | -12,218 | - | - | -18,318 | - | - | -5,408 | - | - | -8,945 | - | - | -1,897 |
| 配当金の支払額 | 7,728 | 7,867 | 8,050 | 8,100 | 8,100 | 8,446 | 8,500 | 8,500 | 8,596 | 8,800 | 8,800 | 8,907 | 9,000 | 9,000 | - | 9,200 | 9,279 | 9,424 | 9,500 | 9,500 | 9,600 | 9,600 | 9,600 | 9,700 | 9,800 | 9,800 | 9,900 | 10,000 | 9,900 | 10,000 | 10,200 | 10,100 | 10,200 |
| 財務キャッシュフロー | -7,747 | -6,644 | 1,181 | - | - | 12,320 | - | - | 8,109 | - | - | -51,655 | - | - | -12,117 | - | -5,799 | -3,591 | - | - | 1,397 | - | - | -7,011 | - | - | -4,154 | - | - | -3,308 | - | - | -9,837 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |