| （単位：千ドル） | 2012/6 | 2013/6 | 2014/5 | 2015/5 | 2016/5 | 2017/6 | 2018/6 | 2019/6 | 2020/5 | 2021/5 | 2022/5 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 30,752 | 34,173 | 37,203 | 40,708 | 44,592 | 49,113 | 54,026 | 54,650 | 58,103 | 59,477 | 68,395 | 72,234 | 80,241 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | 3,778 | 4,063 | 4,205 | 4,358 |
| 営業キャッシュフロー | 98,058 | 57,538 | 123,920 | 195,330 | 381,838 | -49,316 | 200,415 | 115,085 | 73,609 | 26,136 | 126,209 | 863,010 | 451,398 |
| 資本的支出 | -26,845 | -26,290 | -59,188 | -82,263 | -76,125 | -66,657 | -19,671 | -67,989 | -124,178 | -95,069 | -72,399 | -136,569 | -147,116 |
| 投資キャッシュフロー | -27,049 | -88,338 | -99,383 | -141,632 | -212,549 | 56,132 | -163,850 | -47,817 | -61,365 | -44,191 | -117,021 | -375,111 | -412,586 |
| 配当金の支払額 | 19,937 | 30,524 | 24,534 | 48,910 | 120,942 | 0 | 0 | 41,713 | - | 1,652 | 6,117 | 252,292 | 91,856 |
| 長期借入金の返済による支出 | 11,941 | 11,200 | 10,745 | 10,233 | 25,290 | 16,510 | 4,849 | 3,754 | 1,500 | - | - | - | - |
| 財務キャッシュフロー | -31,560 | -41,344 | -35,000 | -59,552 | -148,910 | -18,298 | -5,698 | -46,452 | -3,361 | -2,723 | -7,456 | -254,159 | -93,758 |
| フリーキャッシュフロー | -50,569 | -68,933 | 53,810 | 726,441 | 304,282 | ||||||||
| FCFマージン（％） | -3.7 | -5.1 | 3.0 | 23.1 | 13.1 |