| （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 | 4,019 | 4,964 | 7,969 | 7,413 | 6,902 | 11,142 | 13,640 | 5,782 | 4,880 | 9,743 | 11,329 | 20,658 | 21,939 | 13,354 |
| 株式報酬費用 | 1,165 | 1,481 | 1,940 | 2,016 | 2,134 | 2,473 | 2,892 | 4,027 | 3,578 | 3,262 | 4,565 | 4,394 | 4,464 | 3,773 |
| 営業キャッシュフロー | 44,429 | 14,796 | 58,329 | 39,886 | 43,171 | 63,262 | 53,676 | 65,889 | 58,436 | 77,125 | 102,100 | 108,742 | 106,703 | 142,868 |
| 資本的支出 | -8,249 | -3,301 | -2,365 | -2,525 | -3,459 | -6,327 | -2,786 | -7,057 | -5,098 | -5,458 | -4,581 | -18,441 | -7,731 | -9,848 |
| 投資キャッシュフロー | -161,947 | -89,864 | -135,868 | -169,958 | -227,124 | -289,572 | -114,705 | -11,570 | -163,173 | -804,718 | -78,874 | -384,425 | -424,049 | -677,057 |
| 配当金の支払額 | 9,930 | 10,691 | 11,670 | 12,924 | 14,224 | 16,093 | 18,077 | 21,766 | 23,542 | 24,481 | 28,198 | 33,301 | 34,575 | 35,835 |
| 自己株式の取得による支出 | 167 | 205 | 331 | 616 | 918 | 1,918 | 2,389 | 2,004 | 11,817 | 2,265 | 3,618 | 4,534 | 2,695 | 4,217 |
| 財務キャッシュフロー | 130,783 | 87,851 | 80,606 | 133,543 | 213,545 | 170,450 | 152,304 | 5,372 | 155,522 | 795,814 | 620,021 | -518,142 | 415,938 | 559,250 |
| フリーキャッシュフロー | ||||||||||||||
| FCFマージン（％） |