|
（単位：千ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
減価償却費
|
40,560
|
51,925
|
65,536
|
81,936
|
95,931
|
87,662
|
94,592
|
80,973
|
67,584
|
54,792
|
43,134
|
29,606
|
23,333
|
19,099
|
16,000
|
|
株式報酬費用
|
10,553
|
14,615
|
18,568
|
15,338
|
18,823
|
18,627
|
31,034
|
30,400
|
23,044
|
15,845
|
11,143
|
9,497
|
8,060
|
5,686
|
2,897
|
|
営業キャッシュフロー
|
209,177
|
251,267
|
451,600
|
411,682
|
387,883
|
360,771
|
210,127
|
179,542
|
248,139
|
-14,209
|
101,238
|
50,029
|
-110,856
|
-59,459
|
46,680
|
|
資本的支出
|
-46,538
|
-109,852
|
-112,385
|
-95,234
|
-94,763
|
-79,767
|
-65,674
|
-25,520
|
-17,961
|
-20,894
|
-8,738
|
-10,293
|
-13,262
|
-8,528
|
-6,752
|
|
投資キャッシュフロー
|
-47,533
|
-110,073
|
-345,153
|
-123,168
|
-103,160
|
-293,830
|
-12,402
|
-24,721
|
-15,618
|
18,679
|
-10,616
|
7,107
|
-8,553
|
-9,870
|
4,044
|
|
自己株式の取得による支出
|
199,222
|
270,882
|
271,293
|
582,254
|
437,911
|
231,282
|
7,237
|
1,218
|
2,856
|
4,197
|
727
|
2,420
|
12,447
|
530
|
114
|
|
財務キャッシュフロー
|
-170,584
|
-249,857
|
-219,592
|
-148,249
|
-325,181
|
-64,027
|
-198,494
|
-201,710
|
-62,657
|
-208,486
|
10,752
|
-112,571
|
52,990
|
-13,626
|
-50,209
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
92,500
|
39,736
|
-124,118
|
-67,987
|
39,928
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
5.73
|
2.12
|
-7.38
|
-4.81
|
3.49
|