|
（単位：千ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
減価償却費
|
145,548
|
143,156
|
128,397
|
134,047
|
142,351
|
148,858
|
158,174
|
169,473
|
170,504
|
181,379
|
165,580
|
171,151
|
212,499
|
235,213
|
220,525
|
|
株式報酬費用
|
25,457
|
12,341
|
66,349
|
-6,541
|
16,070
|
34,977
|
29,137
|
16,890
|
27,506
|
23,000
|
32,800
|
38,200
|
39,000
|
51,100
|
39,600
|
|
営業キャッシュフロー
|
402,594
|
239,256
|
499,671
|
229,856
|
338,426
|
341,918
|
365,596
|
394,426
|
456,645
|
415,416
|
202,498
|
303,671
|
406,296
|
580,710
|
476,798
|
|
資本的支出
|
-84,259
|
-100,135
|
-93,939
|
-278,499
|
-245,002
|
-153,256
|
-161,494
|
-169,469
|
-189,021
|
-210,360
|
-127,975
|
-233,847
|
-260,378
|
-174,437
|
-222,538
|
|
投資キャッシュフロー
|
27,615
|
-87,376
|
-190,650
|
-195,365
|
-236,264
|
-153,501
|
-163,022
|
-172,150
|
-282,829
|
-174,894
|
-73,945
|
-594,601
|
-261,375
|
-287,432
|
-217,510
|
|
自己株式の取得による支出
|
216,070
|
15,160
|
173,554
|
33,051
|
-
|
227,071
|
-
|
87,682
|
144,405
|
112,381
|
20,000
|
-
|
-
|
20,261
|
190,912
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
736,108
|
-
|
-
|
30,000
|
-
|
|
財務キャッシュフロー
|
-436,530
|
-100,726
|
-494,555
|
-116,526
|
-103,784
|
-329,166
|
-85,064
|
-188,772
|
-252,503
|
-211,226
|
359,907
|
-125,197
|
-407,893
|
-109,474
|
-301,909
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
74,523
|
69,824
|
145,918
|
406,273
|
254,260
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
2.0
|
1.4
|
2.9
|
7.7
|
4.8
|