| （単位：千ドル） | 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 | 9,662 | 9,966 | 12,043 | 14,662 | 16,384 | 18,164 | 20,993 | 24,155 | 22,026 | 22,964 | 22,832 | 23,781 | 24,789 | 24,291 |
| 株式報酬費用 | - | 1,223 | 1,440 | 1,833 | 2,334 | 2,983 | 3,133 | 3,510 | 3,870 | 4,686 | 5,433 | 5,507 | 5,367 | 4,962 |
| 営業キャッシュフロー | 21,802 | 22,314 | 26,937 | 31,803 | 33,916 | 31,405 | 44,557 | 42,646 | 36,232 | 35,126 | 48,561 | 44,197 | 46,053 | 39,059 |
| 投資キャッシュフロー | -18,444 | -12,915 | -91,688 | -13,758 | -73,498 | -80,911 | -23,444 | -59,661 | -12,925 | 333 | 23,371 | -25,317 | 32,955 | 9,705 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | 5,240 | 9,638 | - |
| 財務キャッシュフロー | 1,578 | -7,490 | 66,805 | -14,332 | 31,974 | 54,190 | -24,767 | 19,080 | -28,072 | -33,863 | -68,830 | -28,269 | -56,693 | -32,875 |