| （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 | 18,792 | 20,208 | 25,903 | 35,138 | 42,885 | 49,557 | 51,256 | 51,968 | 56,271 | 65,657 | 72,096 | 81,356 | 88,141 | 93,992 |
| 株式報酬費用 | 6,178 | 6,528 | 7,318 | 6,857 | 6,665 | 6,148 | 6,316 | 10,035 | 12,337 | 15,282 | 18,615 | 13,988 | 16,971 | 19,000 |
| 営業キャッシュフロー | 72,760 | 95,330 | 99,982 | 141,211 | 168,683 | 154,189 | 135,982 | 163,447 | 178,242 | 253,407 | 56,297 | 199,945 | 265,151 | 248,892 |
| 資本的支出 | -19,599 | -66,010 | -100,655 | -151,784 | -74,187 | -49,913 | -32,987 | -55,460 | -93,233 | -139,996 | -147,919 | -90,582 | -64,087 | -76,277 |
| 投資キャッシュフロー | -19,599 | -67,323 | -103,328 | -151,831 | -74,230 | -46,018 | -32,929 | -55,344 | -258,829 | -139,117 | -146,617 | -88,506 | -62,378 | -96,254 |
| 自己株式の取得による支出 | 62,824 | 18,046 | 29,585 | 7,859 | 135,705 | 164,658 | 144,602 | 88,312 | - | - | - | - | 92,877 | 238,614 |
| 財務キャッシュフロー | -52,680 | -2,994 | -21,593 | 37,498 | -76,662 | -111,329 | -128,451 | -65,341 | 8,858 | 12,322 | -6,641 | 2,800 | -84,842 | -239,310 |
| フリーキャッシュフロー | 113,411 | -91,622 | 109,363 | 201,064 | 172,615 | |||||||||
| FCFマージン（％） | 6.1 | -4.2 | 4.9 | 9.4 | 8.1 |