| （単位：千ドル） | 2012/6 | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 17,117 | 16,717 | 16,278 | 16,284 | 16,585 | 15,559 | 15,430 | 17,045 | 18,308 | 18,286 | 20,513 | 24,581 |
| 株式報酬費用 | 820 | 905 | 1,105 | 1,952 | 2,489 | 2,504 | 2,796 | 2,644 | 2,908 | 3,565 | 3,565 | 4,389 |
| 営業キャッシュフロー | 15,905 | 35,753 | 11,950 | 13,933 | 89,248 | 52,668 | 66,154 | 83,459 | 104,697 | 19,604 | 124,655 | 101,673 |
| 資本的支出 | -7,531 | -7,207 | -9,928 | -14,392 | -15,018 | -10,885 | -13,229 | -15,075 | -25,176 | -17,754 | -20,732 | -28,312 |
| 投資キャッシュフロー | -7,186 | -6,379 | -2,056 | -14,281 | -14,925 | -10,543 | -34,968 | -14,614 | -22,950 | -11,376 | -24,287 | -87,349 |
| 配当金の支払額 | - | - | 16,599 | 16,759 | 22,486 | 56,464 | 28,370 | 29,074 | 57,463 | 34,534 | 54,934 | 34,796 |
| 財務キャッシュフロー | -7,581 | -30,999 | -8,844 | 410 | -74,049 | -42,390 | -31,692 | -68,703 | -82,610 | -8,485 | -98,835 | -15,788 |
| フリーキャッシュフロー | 68,384 | 79,521 | 1,850 | 103,923 | 73,361 | |||||||
| FCFマージン（％） | 7.8 | 9.3 | 0.2 | 10.4 | 6.9 |