| (単位:千ドル) | 2010/12 | 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 2,368 | 3,087 | 2,339 | 2,020 | 2,134 | 1,732 | 2,612 | 2,490 | 3,646 | 3,061 | 8,415 | 8,613 | 4,605 | 4,182 |
| 営業キャッシュフロー | 77,544 | 76,854 | 104,193 | 126,143 | 164,425 | 177,219 | 197,325 | 207,869 | 240,955 | 232,148 | 210,859 | 185,340 | 184,450 | 207,768 |
| 投資キャッシュフロー | -92,029 | -55,474 | -625,824 | -540,316 | -136,326 | -329,838 | -163,846 | -250,290 | -342,521 | -89,712 | 185,277 | 197,945 | -11,630 | -192,315 |
| 配当金の支払額 | 66,517 | 67,893 | 85,145 | 100,650 | 124,657 | 138,303 | 153,040 | 165,391 | 179,739 | 194,584 | 182,900 | 161,771 | 156,238 | 156,510 |
| 自己株式の取得による支出 | 0 | - | - | - | - | - | - | - | - | - | - | 151,951 | - | - |
| 長期借入金の返済による支出 | 0 | - | 99,655 | 328,515 | 742 | 767 | 250,822 | 1,144 | 1,187 | 43,729 | 293,316 | 135,388 | 415,427 | 75,436 |
| 財務キャッシュフロー | -28,569 | -8,158 | 523,771 | 406,148 | -18,100 | 144,165 | -35,052 | 44,258 | 107,323 | -111,762 | -402,994 | -401,254 | -169,719 | -13,568 |