|
（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
|
|
減価償却費
|
10,545
|
11,499
|
14,079
|
14,628
|
14,845
|
14,245
|
14,407
|
15,692
|
15,891
|
17,771
|
16,627
|
16,084
|
67,553
|
112,949
|
90,985
|
|
株式報酬費用
|
7,717
|
9,169
|
9,264
|
9,073
|
8,563
|
6,712
|
6,695
|
7,433
|
7,155
|
6,962
|
6,834
|
7,480
|
28,322
|
16,016
|
15,342
|
|
営業キャッシュフロー
|
92,789
|
150,606
|
85,628
|
59,764
|
55,837
|
18,547
|
42,000
|
-42,379
|
55,454
|
-2,472
|
-16,518
|
3,008
|
-44,228
|
-45,604
|
103,070
|
|
資本的支出
|
-9,872
|
-11,912
|
-12,075
|
-8,173
|
-11,256
|
-11,753
|
-21,441
|
-14,720
|
-8,110
|
-9,494
|
-6,413
|
-5,669
|
-17,072
|
-43,121
|
-32,454
|
|
投資キャッシュフロー
|
-74,919
|
-122,959
|
-5,014
|
73,769
|
76,069
|
79,944
|
-6,481
|
66,042
|
285
|
-9,791
|
41,399
|
10,266
|
55,831
|
-32,204
|
-62,208
|
|
自己株式の取得による支出
|
18,316
|
35,565
|
39,362
|
124,267
|
80,576
|
66,160
|
25,817
|
17,348
|
15,532
|
184
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
250
|
1,000
|
500
|
-
|
16,500
|
1,100
|
1,100
|
1,100
|
1,100
|
1,000
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-11,722
|
-16,191
|
-55,170
|
-141,892
|
-114,121
|
-84,745
|
-39,781
|
-22,404
|
-32,416
|
-17,870
|
-42,977
|
-12,958
|
52,936
|
58,867
|
-50,011
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|