| （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 | 14,400 | 11,500 | 20,400 | 29,100 | 35,200 | 38,100 | 50,400 | 49,600 | 47,600 | 46,000 | 42,700 | 40,100 | 39,300 | 43,500 |
| 株式報酬費用 | 3,100 | 3,100 | 2,500 | 2,600 | 3,700 | 3,300 | 4,100 | 4,900 | 6,600 | 5,800 | 4,400 | 6,700 | 8,000 | 8,500 |
| 営業キャッシュフロー | 34,700 | 61,300 | 61,300 | 106,300 | 117,700 | 104,500 | 82,700 | 104,900 | 161,600 | 145,900 | 93,200 | 81,700 | 207,300 | 184,500 |
| 資本的支出 | -7,000 | -8,800 | -11,100 | -13,500 | -17,600 | - | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | -10,700 | -70,300 | -116,100 | -119,000 | 15,000 | -209,100 | -29,600 | -35,500 | -31,000 | -29,700 | -36,200 | -42,100 | -111,800 | -62,000 |
| 配当金の支払額 | 0 | 46,700 | 12,000 | 13,400 | 14,900 | 15,900 | 18,600 | 21,700 | 25,000 | 25,600 | 28,800 | 31,700 | 35,100 | 38,800 |
| 自己株式の取得による支出 | 28,100 | 1,400 | 3,700 | 6,900 | 15,300 | 8,400 | 1,100 | 1,400 | 2,400 | 2,100 | 800 | 5,900 | 1,100 | 700 |
| 財務キャッシュフロー | -55,000 | -44,700 | 112,800 | -24,300 | -36,300 | 70,500 | -66,400 | -36,200 | -177,900 | -86,800 | -20,000 | -33,700 | -39,000 | -35,300 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | |||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - |