| （単位：千ドル） | 2010/12 | 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 | 2025/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業キャッシュフロー | 549,000 | 650,000 | 142,000 | 290,000 | 170,000 | 47,000 | 61,000 | 193,000 | 165,000 | 256,000 | 367,000 | 278,000 | 396,000 | 331,000 | 462,000 |
| 資本的支出 | -66,000 | -83,000 | -75,000 | -78,000 | -53,000 | -10,000 | -11,000 | -8,000 | -17,000 | -20,000 | -20,000 | -30,000 | -71,000 | -80,000 | -77,000 |
| 投資キャッシュフロー | -397,000 | -88,000 | 52,000 | -62,000 | -44,000 | 101,000 | -981,000 | -12,000 | -491,000 | -158,000 | -877,000 | -428,000 | 37,000 | -70,000 | -776,000 |
| 自己株式の取得による支出 | 233,000 | 118,000 | 40,000 | 7,000 | 106,000 | 62,000 | 4,000 | 53,000 | 3,000 | 4,000 | 51,000 | 82,000 | 203,000 | 138,000 | 218,000 |
| 財務キャッシュフロー | -336,000 | -377,000 | -116,000 | -148,000 | -210,000 | -192,000 | 584,000 | -290,000 | 654,000 | -133,000 | 225,000 | 87,000 | -399,000 | -359,000 | 374,000 |
| フリーキャッシュフロー | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - |