| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 10,721 | 8,969 | 14,224 | 16,485 | 14,282 | 14,767 | 20,885 | 24,677 | 21,580 | 23,347 | 30,912 | 37,609 | 22,364 | 28,528 | 35,076 |
| 営業キャッシュフロー | 59,972 | 69,192 | 51,830 | 98,671 | 85,562 | 92,187 | 97,901 | 82,039 | 83,964 | 224,499 | 125,639 | 230,868 | 215,343 | 65,759 | 81,181 |
| 資本的支出 | -30,567 | -23,223 | -16,358 | -13,960 | -23,071 | -11,359 | -12,198 | -32,496 | -24,677 | -24,114 | -70,598 | -47,272 | -39,211 | -20,884 | -17,286 |
| 投資キャッシュフロー | -46,545 | -52,307 | -124,706 | -90,664 | -38,149 | -7,736 | -117,429 | -34,716 | 69,141 | -162,046 | -28,265 | -232,798 | 78,336 | -14,153 | -25,920 |
| 配当金の支払額 | 5,577 | 5,722 | 5,755 | 9,446 | 13,165 | 13,916 | 15,054 | 16,634 | 18,823 | 20,500 | 25,100 | 32,600 | 41,500 | 44,000 | 46,037 |
| 自己株式の取得による支出 | 13,960 | 50,000 | 20,467 | 0 | 80,760 | 53,731 | 6,435 | 9,188 | 103,153 | 7,302 | 2,636 | 73,938 | 311,094 | 55,278 | 27,881 |
| 財務キャッシュフロー | 7,266 | -32,716 | -3,566 | 21,527 | -79,633 | -55,067 | -8,430 | -15,802 | -112,623 | -17,900 | -17,190 | -98,827 | -346,424 | -93,049 | -68,218 |
| フリーキャッシュフロー | |||||||||||||||
| FCFマージン（％） |