| （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 | 57,451 | 61,696 | 65,789 | 70,314 | 73,290 | 77,935 | 83,874 | 91,704 | 104,724 | 116,359 | 127,099 | 153,638 | 171,078 | 189,411 |
| 株式報酬費用 | 2,452 | 3,497 | 4,229 | 5,146 | 6,733 | 4,590 | 5,521 | 5,283 | 6,838 | 6,579 | 7,511 | 8,292 | 8,965 | 10,476 |
| 営業キャッシュフロー | 86,547 | 91,808 | 109,750 | 117,401 | 131,385 | 138,864 | 155,014 | 164,731 | 195,912 | 196,285 | 256,492 | 316,501 | 338,202 | 416,587 |
| 投資キャッシュフロー | -150,833 | -119,908 | -176,111 | -159,514 | -156,418 | -186,472 | -179,426 | -241,435 | -443,337 | -288,256 | -529,263 | -521,148 | -570,058 | -724,342 |
| 長期借入れによる収入 | - | 80,000 | 175,000 | 75,000 | 150,000 | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 64,323 | 29,184 | 65,111 | 42,116 | 25,070 | 48,082 | 23,906 | 77,062 | 247,275 | 91,768 | 277,143 | 200,310 | 272,063 | 285,021 |