| （単位：千ドル） | 2012/3 | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 2,215 | 3,432 | 3,844 | 5,656 | 7,174 | 8,737 | 9,471 | 9,428 | 12,990 | 17,660 | 25,068 | 33,824 | - | - |
| 株式報酬費用 | 464 | 1,112 | 840 | 993 | 1,327 | 1,411 | 1,672 | 4,212 | 5,525 | 9,268 | 11,391 | 12,538 | 11,936 | 13,142 |
| 営業キャッシュフロー | 12,489 | 11,402 | 12,373 | 10,816 | 16,903 | 7,750 | 24,814 | 30,554 | 26,559 | 37,073 | 39,223 | 27,983 | 44,133 | 46,808 |
| 資本的支出 | -683 | -908 | -1,041 | -2,828 | -7,729 | -11,605 | -2,799 | -1,262 | -1,498 | -1,992 | -4,432 | -4,544 | -2,567 | -4,249 |
| 投資キャッシュフロー | -1,420 | -17,568 | -23,138 | -23,371 | -31,840 | -18,405 | -17,184 | -3,880 | -185,585 | -1,992 | -305,225 | -9,494 | -81,306 | -4,499 |
| 配当金の支払額 | - | - | - | - | 2,303 | 2,355 | 2,413 | 2,462 | 2,722 | 3,165 | 3,339 | 3,406 | 3,447 | 3,468 |
| 自己株式の取得による支出 | 92 | 98 | 22 | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -7,424 | 2,981 | 12,334 | 9,072 | 18,620 | 10,708 | -8,119 | -21,672 | 231,277 | 146,228 | 52,576 | -33,328 | 32,836 | -44,509 |
| フリーキャッシュフロー | 35,081 | 34,791 | 23,439 | 41,566 | 42,559 | |||||||||
| FCFマージン（％） | 26.2 | 18.9 | 10.7 | 19.2 | 17.7 |