|
（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
|
|
減価償却費
|
38,913
|
40,837
|
48,977
|
55,307
|
62,005
|
78,456
|
84,325
|
86,412
|
90,297
|
146,166
|
188,638
|
178,934
|
134,742
|
125,106
|
127,804
|
133,323
|
|
株式報酬費用
|
2,589
|
4,071
|
3,990
|
4,339
|
8,581
|
1,899
|
6,987
|
6,097
|
6,624
|
16,229
|
10,183
|
11,038
|
11,192
|
12,857
|
13,629
|
16,984
|
|
営業キャッシュフロー
|
-239,285
|
290,265
|
328,482
|
337,188
|
-10,071
|
154,134
|
39,585
|
75,285
|
-35,519
|
348,562
|
-74,432
|
-51,050
|
287,117
|
946,750
|
331,506
|
176,998
|
|
資本的支出
|
-30,897
|
-44,162
|
-69,274
|
-46,786
|
-59,675
|
-72,469
|
-77,740
|
-34,602
|
-142,579
|
-165,223
|
-77,147
|
-75,766
|
-108,284
|
-150,443
|
-149,187
|
-233,123
|
|
投資キャッシュフロー
|
-89,005
|
-85,997
|
-290,557
|
-106,261
|
-89,738
|
-238,480
|
-28,218
|
-113,494
|
-185,993
|
-325,032
|
-86,756
|
487,248
|
-52,902
|
-153,879
|
-163,074
|
-195,315
|
|
自己株式の取得による支出
|
-
|
3,040
|
0
|
0
|
-
|
49,089
|
0
|
0
|
-
|
-
|
-
|
-
|
12,721
|
1,747
|
2,295
|
15,366
|
|
長期借入れによる収入
|
18,986
|
73,752
|
275,346
|
68,003
|
3,405
|
181,767
|
81,760
|
85,175
|
132,000
|
922,594
|
471,906
|
203,000
|
-
|
100,000
|
67,000
|
14,700
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57,189
|
121,090
|
608,483
|
559,711
|
530,733
|
30,045
|
49,620
|
83,589
|
36,208
|
|
財務キャッシュフロー
|
211,580
|
-213,097
|
79,903
|
-60,060
|
-94,572
|
33,392
|
-12,487
|
10,498
|
209,186
|
8,707
|
136,296
|
-248,769
|
-334,730
|
-263,993
|
-250,359
|
-447,148
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-126,816
|
178,833
|
796,307
|
182,319
|
-56,125
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-1.0
|
1.0
|
5.4
|
1.6
|
-0.5
|