| （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 | 29,807 | 34,871 | - | 65,325 | 64,052 | 72,406 | 85,927 | 101,013 | 99,445 | 109,619 | 105,955 | - | - | - |
| 株式報酬費用 | 479 | 1,205 | 2,124 | 3,524 | 4,753 | 4,221 | 5,887 | 6,665 | 6,219 | 6,476 | 10,681 | 8,446 | 7,742 | 8,132 |
| 営業キャッシュフロー | 24,145 | 34,703 | 72,436 | 102,139 | 132,216 | 137,935 | 146,923 | 161,651 | 148,478 | -42,052 | 66,051 | 169,615 | 153,641 | 166,323 |
| 投資キャッシュフロー | -83,486 | -233,005 | -467,434 | -200,548 | -131,112 | -154,443 | -515,520 | -63,057 | -182,164 | -30,710 | -74,244 | -290,513 | -101,958 | -71,499 |
| 配当金の支払額 | 19,206 | 23,066 | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 61,899 | 201,745 | 427,724 | 90,284 | -10,359 | 21,876 | 370,448 | -92,045 | 30,963 | 41,825 | 66,241 | 85,762 | -65,723 | -94,234 |