| (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 | - | 61,853 | 66,775 | 66,568 | 63,392 | 71,319 | 83,278 | 107,093 | 96,205 | 108,292 | 116,306 | 123,338 | 119,500 | 125,461 |
| 株式報酬費用 | 2,615 | 2,852 | 2,845 | 3,666 | 2,877 | 2,414 | 4,735 | 3,039 | 4,477 | 6,307 | 8,493 | 8,690 | 8,838 | 7,110 |
| 営業キャッシュフロー | 65,364 | 75,945 | 92,734 | 105,611 | 110,724 | 122,663 | 145,853 | 136,507 | 153,816 | 126,985 | 168,329 | 179,072 | 188,751 | 207,106 |
| 投資キャッシュフロー | -231,689 | -194,295 | -58,254 | -152,840 | -127,269 | -63,514 | -330,564 | -64,347 | -599,183 | -69,077 | -312,278 | -166,321 | -89,887 | -77,407 |
| 配当金の支払額 | 46,123 | 48,452 | 49,500 | 54,311 | 59,412 | 64,077 | 67,537 | 70,228 | 80,605 | 76,510 | 88,936 | 98,248 | 101,571 | 103,368 |
| 財務キャッシュフロー | 237,095 | 48,106 | -27,972 | 57,599 | -2,887 | -54,273 | 221,914 | -106,842 | 497,546 | -28,310 | 144,424 | -102,704 | -65,547 | 213,072 |