| （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 | 26,591 | 30,263 | 33,281 | 43,332 | 63,079 | 68,472 | 113,882 | 191,379 | 181,549 | 176,737 | 178,991 | 187,782 | 183,087 | 169,623 |
| 株式報酬費用 | 4,600 | 8,279 | 7,819 | 9,851 | 6,123 | 7,496 | 8,359 | 7,648 | 9,819 | 7,907 | 7,900 | 7,500 | 7,900 | 9,000 |
| 営業キャッシュフロー | 44,705 | 56,252 | 62,099 | 85,337 | 121,101 | 176,739 | 133,486 | 358,543 | 372,475 | 354,852 | 356,390 | 315,733 | 300,571 | 310,541 |
| 投資キャッシュフロー | -204,586 | -218,650 | -297,509 | -826,472 | -489,226 | 142,363 | -240,072 | -258,494 | 262,844 | -136,451 | -336,196 | -216,248 | 103,130 | -109,001 |
| 配当金の支払額 | 31,640 | 48,929 | 58,151 | 81,489 | 109,897 | 119,264 | 182,089 | 325,220 | 335,435 | 278,299 | 262,919 | 277,157 | 277,447 | 280,150 |
| 財務キャッシュフロー | 127,898 | 137,249 | 222,617 | 798,620 | 314,078 | -300,898 | 598,817 | -627,301 | -646,180 | -202,109 | 30,140 | -161,707 | -410,300 | -181,561 |