| （単位：千ドル） | 2012/1 | 2013/2 | 2014/2 | 2015/1 | 2016/1 | 2017/1 | 2018/2 | 2019/2 | 2020/2 | 2021/1 | 2022/1 | 2023/1 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 24,958 | 23,950 | 21,974 | 20,177 | 18,577 | 17,090 | 18,883 | 18,886 | 18,535 | 19,259 | 20,393 | 20,595 | 18,990 | 18,822 |
| 株式報酬費用 | 2,573 | 2,743 | 3,355 | 4,007 | 4,148 | 2,923 | 1,632 | 2,238 | 2,121 | 2,912 | 4,776 | 3,635 | 4,095 | 3,302 |
| 営業キャッシュフロー | 22,103 | 2,342 | 35,368 | 40,326 | 27,488 | 39,743 | 42,304 | 30,410 | 42,609 | 110,858 | 74,319 | 5,754 | -9,577 | -3,849 |
| 資本的支出 | -38,437 | -7,332 | -8,469 | -11,002 | -19,601 | -23,932 | -20,986 | -13,256 | -24,175 | -16,956 | -29,707 | -22,287 | -14,875 | -10,108 |
| 投資キャッシュフロー | -48,388 | -6,115 | -12,784 | -23,518 | -44,865 | -24,667 | -12,777 | -15,343 | -7,606 | 26,697 | -29,515 | 60,181 | -13,358 | -10,108 |
| 配当金の支払額 | - | - | - | - | 1,797 | 3,513 | 4,232 | 4,207 | 3,765 | 832 | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | 25,035 | 40,400 | 28,445 | 32,861 | 115,285 | 10,000 | - | 3,777 |
| 財務キャッシュフロー | -960 | -950 | -919 | -1,222 | -18,021 | -4,939 | -30,329 | -45,655 | -32,943 | -34,301 | -118,193 | -12,228 | -854 | -4,664 |
| フリーキャッシュフロー | 93,902 | 44,612 | -16,533 | -24,452 | -13,957 | |||||||||
| FCFマージン（％） | 12.0 | 4.5 | -2.1 | -3.3 | -1.9 |