| （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 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 49,084 | 58,817 | 75,334 | 99,617 | 116,165 | 134,798 | 149,101 | 173,720 | 174,398 | 188,871 | 196,623 | 205,220 | 223,834 | 238,625 | 249,681 |
| 営業キャッシュフロー | 187,914 | 182,946 | 228,130 | 274,421 | 296,733 | 341,095 | 415,337 | 421,557 | 471,909 | 501,727 | 450,194 | 568,425 | 578,355 | 612,410 | 635,504 |
| 投資キャッシュフロー | -220,260 | -752,068 | -601,759 | -568,040 | -541,558 | -644,544 | -779,943 | -625,557 | -609,371 | -619,408 | -142,816 | -432,177 | -777,631 | -680,660 | -424,336 |
| 財務キャッシュフロー | 19,169 | 569,156 | 373,623 | 293,028 | 253,944 | 307,105 | 644,886 | -89,176 | 250,365 | 4,526 | -41,254 | -232,162 | 34,732 | 66,627 | -207,261 |