|
（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
|
2025/12
|
|
株式報酬費用
|
7,790
|
11,254
|
15,186
|
13,572
|
11,045
|
18,380
|
43,613
|
13,683
|
20,360
|
36,800
|
29,602
|
27,242
|
29,753
|
24,547
|
41,281
|
70,633
|
|
営業キャッシュフロー
|
81,308
|
83,462
|
-9,265
|
138,418
|
149,026
|
183,071
|
99,830
|
146,197
|
183,932
|
137,649
|
336,302
|
220,473
|
143,381
|
168,517
|
358,748
|
322,831
|
|
資本的支出
|
-4,957
|
-10,668
|
-13,050
|
-21,104
|
-17,627
|
-27,283
|
-40,812
|
-25,717
|
-18,265
|
-23,099
|
-17,804
|
-20,582
|
-13,103
|
-8,924
|
-15,402
|
-12,907
|
|
投資キャッシュフロー
|
-19,349
|
-47,683
|
-342,940
|
-410,714
|
-240,690
|
-199,961
|
129,633
|
-54,414
|
-45,360
|
-830,481
|
-30,699
|
-45,368
|
60,246
|
-37,777
|
-45,051
|
7,222
|
|
自己株式の取得による支出
|
18,624
|
-
|
57,836
|
80,912
|
70,000
|
-
|
60,089
|
37,387
|
54,527
|
35,617
|
28,881
|
107,378
|
206,537
|
27,587
|
127,670
|
202,638
|
|
財務キャッシュフロー
|
-17,575
|
-8,721
|
233,901
|
291,640
|
78,082
|
49,563
|
-251,076
|
-98,148
|
-57,704
|
667,223
|
-261,570
|
-256,878
|
-171,060
|
-111,552
|
-288,197
|
-336,647
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
199,891
|
130,278
|
159,593
|
343,346
|
309,924
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
14.6
|
9.2
|
11.0
|
21.5
|
17.6
|