| （単位：千ドル） | 2011/1 | 2012/1 | 2013/2 | 2014/2 | 2015/1 | 2016/1 | 2017/1 | 2018/2 | 2019/2 | 2020/2 | 2021/1 | 2022/1 | 2023/1 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 8,045 | 9,286 | 14,253 | 21,210 | 17,783 | 21,119 | 28,040 | 30,797 | 27,415 | 16,219 | 14,316 | 30,942 | 29,150 | -5,576 | 12,786 |
| 営業キャッシュフロー | 174,511 | 156,103 | 205,042 | 173,470 | 161,410 | 182,650 | 199,292 | 214,383 | 139,914 | 177,902 | -35,717 | 133,276 | -8,218 | 92,800 | -117,594 |
| 資本的支出 | -83,945 | -79,764 | -90,182 | -72,606 | -72,212 | -42,145 | -34,684 | -58,657 | -71,114 | -57,502 | -30,585 | -29,307 | -45,577 | -27,559 | -15,830 |
| 投資キャッシュフロー | -84,318 | -77,659 | -105,220 | -119,700 | -61,707 | -30,624 | -44,252 | -25,145 | -56,863 | -134,350 | -30,374 | -29,290 | -45,948 | -27,790 | -15,830 |
| 自己株式の取得による支出 | 90,623 | 91,757 | 89,020 | 65,830 | 76,129 | 120,893 | 157,809 | 118,579 | 253,543 | 131,393 | 15,490 | 83,974 | 94,616 | 7,131 | 673 |
| 財務キャッシュフロー | -78,008 | -85,028 | -82,257 | -64,140 | -87,603 | -131,353 | -155,048 | -140,600 | -259,183 | -44,374 | 60,929 | -112,741 | 17,056 | -68,268 | 128,398 |
| フリーキャッシュフロー | -66,302 | 103,969 | -53,795 | 65,241 | -133,424 | ||||||||||
| FCFマージン（％） | -4.4 | 5.4 | -3.1 | 4.1 | -9.6 |