| （単位：千ドル） | 2011/9 | 2012/9 | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 963 | 2,753 | 8,713 | 17,535 | 22,957 | 25,994 | 31,754 | 38,504 | 5,916 | 6,742 | 8,025 | 24,812 | 28,484 | 25,926 |
| 営業キャッシュフロー | 1,442 | -7,484 | 766 | -4,835 | 8,407 | 10,080 | 13,091 | 38,588 | 8,648 | -1,755 | -529 | 15,025 | 19,606 | 24,143 |
| 投資キャッシュフロー | -13,736 | -136,614 | -176,443 | -219,324 | -67,388 | -135,783 | -76,877 | -50,844 | 22,936 | 4,836 | -22,098 | -19,371 | 16,679 | -18,907 |
| 配当金の支払額 | - | - | - | - | - | - | - | - | 13,468 | 15,116 | 15,769 | 17,863 | 18,909 | 18,639 |
| 自己株式の取得による支出 | 1,225 | 880 | - | - | 2,422 | 2,115 | 193 | 41 | 46 | 616 | - | - | 14,399 | 3,495 |
| 財務キャッシュフロー | -2,178 | 178,318 | 157,702 | 190,435 | 51,356 | 137,546 | 48,770 | 27,233 | -30,885 | -6,814 | 32,863 | -13,422 | -32,231 | 3,568 |