| (単位:千ドル) | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | 17,655 | 22,766 | 25,634 | 30,343 | 35,106 | 46,468 | 62,735 |
| 株式報酬費用 | 680 | 1,294 | 1,763 | 2,178 | 2,891 | 4,357 | 6,458 | 7,374 | 11,799 | 11,342 | 11,812 | 13,700 | 16,384 | 16,729 |
| 営業キャッシュフロー | 26,484 | 51,167 | 53,592 | 52,279 | 52,910 | 63,923 | 57,994 | 54,856 | 97,925 | 128,814 | 61,183 | 61,318 | 158,895 | 192,532 |
| 資本的支出 | -35,914 | -14,147 | -9,041 | -16,127 | -20,967 | -26,604 | -41,713 | -37,268 | -37,166 | -67,802 | -55,362 | -54,024 | - | - |
| 投資キャッシュフロー | -24,538 | -30,335 | -31,326 | -6,029 | -23,194 | -16,925 | -31,052 | -34,635 | -37,046 | -61,273 | -158,719 | -76,213 | -109,311 | -213,075 |
| 配当金の支払額 | 5,935 | 8,840 | 7,428 | 9,656 | 11,857 | 12,676 | 13,663 | 16,728 | 16,645 | 19,815 | 19,947 | 22,917 | 26,445 | 26,084 |
| 財務キャッシュフロー | -4,326 | -17,686 | -13,340 | -36,383 | -43,760 | -30,753 | -29,638 | -39,684 | -18,500 | -29,626 | 18,735 | 17,357 | -46,510 | 18,034 |
| フリーキャッシュフロー | - | - | ||||||||||||
| FCFマージン(%) | - | - |