| （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 | 9,365 | 12,168 | 14,755 | 15,575 | 15,980 | 11,731 | 15,827 | 18,639 | 19,156 | 19,991 | 24,305 | 18,589 | 25,928 | 29,596 |
| 株式報酬費用 | 2,392 | 3,283 | 3,968 | 4,585 | 5,711 | 6,025 | 6,464 | 7,243 | 8,000 | 7,200 | 7,100 | 7,825 | 9,731 | 9,996 |
| 営業キャッシュフロー | -21,596 | 41,270 | -8,223 | 13,847 | 13,382 | 33,016 | 82,766 | 39,411 | -74,174 | 129,507 | -20,571 | -15,425 | 248,449 | 302,145 |
| 投資キャッシュフロー | -38,223 | -12,658 | -28,797 | -30,592 | -50,179 | -26,345 | -57,677 | -96,205 | -20,339 | -35,756 | -1,259 | -18,926 | -61,964 | -128,867 |
| 配当金の支払額 | - | 20,100 | 108 | 90 | 80 | 0 | 0 | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | 19,418 | 1,890 | 13,188 | 37,685 | 11,339 | 30,493 | 35,245 | 18,754 | 14,425 | 6,948 | 13,608 | 7,224 | 9,853 | 46,937 |
| 財務キャッシュフロー | 17,846 | -9,667 | 64,459 | 12,820 | 55,176 | 7,814 | -16,765 | 18,456 | 100,634 | -49,802 | 47,176 | -20,950 | -36,619 | -37,576 |