| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業キャッシュフロー | 25,900 | 45,900 | 66,700 | 96,300 | 84,000 | 115,100 | 68,300 | 86,200 | 78,500 | 104,900 | 75,700 | 107,800 | 97,700 | 107,000 | 125,900 |
| 資本的支出 | -49,600 | -57,100 | -68,500 | -89,500 | -92,600 | -103,900 | -98,100 | -119,300 | -102,400 | -119,200 | -122,600 | -115,000 | -122,100 | -141,000 | -169,900 |
| 投資キャッシュフロー | -49,600 | -57,100 | -68,500 | -89,500 | -92,600 | -103,900 | -98,100 | -119,300 | -102,400 | -105,800 | -122,600 | -115,000 | -122,100 | -141,000 | -169,900 |
| 配当金の支払額 | 15,000 | 15,200 | 17,200 | 19,100 | 19,200 | 19,600 | 20,000 | 20,400 | 21,800 | 22,100 | 22,600 | 23,600 | 25,100 | 26,200 | 27,500 |
| 長期借入れによる収入 | - | - | - | - | 50,000 | - | 30,000 | 89,300 | 29,900 | 69,600 | 99,700 | - | - | 25,000 | 135,000 |
| 長期借入金の返済による支出 | - | - | 500 | 500 | 4,400 | 7,400 | 19,000 | 17,200 | 30,100 | 18,800 | 24,800 | 25,800 | 10,400 | 6,900 | 4,900 |
| 財務キャッシュフロー | 24,900 | 9,800 | 4,100 | -7,200 | 7,600 | -10,900 | 26,900 | 36,200 | 22,800 | -1,700 | 47,700 | 7,700 | 26,900 | 31,500 | 43,800 |
| フリーキャッシュフロー | |||||||||||||||
| FCFマージン（％） |