| （単位：千ドル） | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 14,450 | 15,955 | 17,428 | 20,063 | 23,078 | 23,699 | 23,804 | 21,843 | 16,950 | 16,114 | 18,752 | 23,196 | 28,794 | 31,065 |
| 株式報酬費用 | 2,135 | 4,049 | 3,295 | 1,064 | 3,702 | 3,822 | 5,017 | 10,162 | 6,486 | 3,883 | 5,531 | 5,434 | 4,887 | 7,697 |
| 営業キャッシュフロー | 30,875 | 25,850 | 38,620 | 57,654 | 58,555 | 63,789 | 40,348 | 74,141 | 66,946 | 63,395 | 147,893 | 50,438 | 122,756 | 102,638 |
| 資本的支出 | -21,260 | -25,977 | -30,966 | -33,543 | -27,901 | -21,832 | -19,653 | -7,413 | -18,501 | -12,396 | -31,387 | -77,293 | -56,281 | -33,161 |
| 投資キャッシュフロー | -21,155 | -25,777 | -30,766 | -32,457 | -27,651 | -21,832 | -19,653 | -4,415 | -17,751 | -12,093 | -119,247 | -74,034 | -54,639 | -77,672 |
| 配当金の支払額 | - | 23,460 | 4,867 | 4,828 | 5,037 | 5,028 | 4,819 | 4,763 | 5,671 | 5,128 | 7,998 | 9,972 | 12,190 | 14,711 |
| 自己株式の取得による支出 | 3,219 | - | - | 7,533 | 18,824 | 42,604 | 29,798 | 46,046 | 37,768 | 0 | 7,147 | 30,515 | 5,445 | 0 |
| 財務キャッシュフロー | 689 | -24,919 | -5,357 | -12,074 | -23,466 | -47,827 | -35,385 | -50,959 | -54,317 | -6,669 | -17,735 | -42,475 | -20,489 | -15,286 |
| フリーキャッシュフロー | ||||||||||||||
| FCFマージン（％） |