| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2015/1 | 2016/1 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/1 | 2022/1 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 5,103 | 5,841 | 6,460 | 6,438 | 6,542 | 7,875 | 8,859 | 9,942 | 10,606 | 12,840 | 12,768 | 11,996 | 11,564 | 11,677 |
| 株式報酬費用 | 5,769 | 4,947 | 3,035 | 5,619 | 5,791 | 6,867 | 6,616 | 4,819 | 3,461 | 3,235 | 4,086 | 4,773 | 4,400 | 5,291 |
| 営業キャッシュフロー | 30,031 | -8,525 | 18,448 | 30,150 | 20,424 | 48,163 | 45,858 | 36,189 | 27,832 | 54,663 | 75,698 | 25,121 | 60,072 | 49,735 |
| 資本的支出 | -8,246 | -2,732 | -2,816 | -4,192 | -17,975 | -13,023 | -9,757 | -15,447 | -16,693 | -17,094 | -2,623 | -3,813 | -2,366 | -16,623 |
| 投資キャッシュフロー | -23,521 | 12,752 | -18,393 | -5,862 | -16,496 | -11,923 | -25,670 | -15,447 | -16,693 | -17,094 | -2,623 | -18,165 | -2,943 | -18,123 |
| 配当金の支払額 | - | - | - | - | - | - | 121 | 256 | 6,539 | 7,395 | 8,289 | 9,580 | 10,807 | 12,300 |
| 自己株式の取得による支出 | 9,054 | 9,062 | 2,190 | 25,492 | 12,806 | 19,315 | 19,528 | 27,884 | 18,068 | 13,371 | 44,976 | 27,630 | 31,417 | 33,348 |
| 財務キャッシュフロー | -31,778 | -10,344 | -4,526 | -25,879 | -13,044 | -19,190 | -21,851 | -35,747 | -23,818 | -19,500 | -51,993 | -38,952 | -44,482 | -48,857 |
| フリーキャッシュフロー | ||||||||||||||
| FCFマージン（％） |