|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
6,400
|
13,700
|
14,700
|
9,800
|
9,400
|
12,000
|
13,000
|
13,000
|
17,000
|
14,000
|
18,000
|
22,000
|
26,000
|
|
営業キャッシュフロー
|
497,500
|
453,500
|
556,900
|
579,900
|
590,800
|
658,000
|
837,000
|
847,000
|
561,000
|
635,000
|
657,000
|
784,000
|
801,000
|
|
資本的支出
|
-123,900
|
-74,400
|
-64,100
|
-58,100
|
-70,600
|
-91,000
|
-100,000
|
-172,000
|
-115,000
|
-175,000
|
-167,000
|
-125,000
|
-143,000
|
|
投資キャッシュフロー
|
-138,700
|
-81,500
|
-67,900
|
-59,700
|
-71,400
|
-94,000
|
-103,000
|
-405,000
|
-111,000
|
-212,000
|
-183,000
|
-129,000
|
-147,000
|
|
配当金の支払額
|
32,800
|
77,100
|
91,600
|
105,600
|
100,600
|
89,000
|
80,000
|
73,000
|
78,000
|
81,000
|
80,000
|
83,000
|
87,000
|
|
自己株式の取得による支出
|
-
|
99,500
|
249,800
|
305,800
|
256,200
|
885,000
|
609,000
|
393,000
|
225,000
|
513,000
|
278,000
|
263,000
|
254,000
|
|
長期借入れによる収入
|
-
|
-
|
-
|
470,000
|
1,000,000
|
400,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-593,500
|
-277,500
|
-424,100
|
-528,700
|
-564,700
|
-574,000
|
-700,000
|
-480,000
|
-335,000
|
-604,000
|
-367,000
|
-332,000
|
-427,000
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
446,000
|
460,000
|
490,000
|
659,000
|
658,000
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
21.43
|
19.15
|
17.7
|
21.71
|
20.4
|