| （単位：千ドル） | 2011/9 | 2012/9 | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 25,046 | - | - | 31,660 | 32,356 | 34,536 | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 918 | 1,246 | 1,870 | 2,076 | 2,166 | 2,375 | 3,048 | 3,858 | 4,230 | 4,595 | 4,199 | 4,269 | 5,318 | 6,220 |
| 営業キャッシュフロー | 80,456 | 89,425 | 86,548 | 106,542 | 105,273 | 121,225 | 125,349 | 123,367 | 147,499 | 92,143 | 101,499 | 26,062 | 172,279 | 173,066 |
| 資本的支出 | -29,124 | -42,800 | -35,821 | -38,831 | -50,096 | -48,709 | -72,180 | -60,022 | -57,128 | -57,817 | -53,578 | -87,291 | -104,737 | -73,569 |
| 投資キャッシュフロー | -63,905 | -9,318 | -120,837 | -86,112 | -29,843 | -74,602 | -135,319 | -73,139 | -43,363 | -44,463 | 9,939 | -296,167 | -93,240 | -77,666 |
| 配当金の支払額 | - | 9,549 | 11,468 | 20,924 | 26,154 | 28,523 | 30,859 | 33,066 | 36,644 | 42,053 | 44,785 | 48,437 | 53,877 | 56,957 |
| 自己株式の取得による支出 | - | 8,167 | 14,500 | 7,504 | 8,011 | 15,265 | 18,229 | 2,794 | - | 8,972 | - | - | - | - |
| 財務キャッシュフロー | -3,407 | -13,800 | -22,360 | -25,435 | -29,745 | -37,573 | -42,213 | -27,336 | -22,826 | -43,464 | -24,673 | 22,219 | -66,845 | -68,368 |
| フリーキャッシュフロー | 34,326 | 47,921 | -61,229 | 67,542 | 99,497 | |||||||||
| FCFマージン（％） | 3.4 | 4.2 | -4.4 | 4.3 | 6.3 |