|
（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
|
141,500
|
174,400
|
194,000
|
189,900
|
176,800
|
189,900
|
170,300
|
160,800
|
156,400
|
151,100
|
143,300
|
143,900
|
142,900
|
146,100
|
151,500
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,000
|
29,100
|
34,100
|
|
営業キャッシュフロー
|
27,100
|
296,800
|
427,500
|
368,400
|
55,900
|
131,400
|
-43,700
|
22,400
|
392,800
|
230,100
|
166,900
|
16,100
|
224,900
|
85,900
|
407,200
|
|
資本的支出
|
-219,100
|
-278,200
|
-382,000
|
-612,700
|
-225,700
|
-144,500
|
-202,200
|
-122,700
|
-139,200
|
-168,200
|
-136,500
|
-152,600
|
-130,900
|
-200,700
|
-239,100
|
|
投資キャッシュフロー
|
-216,800
|
-624,700
|
-378,700
|
-11,000
|
-316,200
|
-145,100
|
-200,000
|
-119,600
|
-145,100
|
81,700
|
-128,700
|
-77,300
|
-126,700
|
-193,200
|
-159,600
|
|
自己株式の取得による支出
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
139,900
|
85,200
|
260,000
|
|
長期借入れによる収入
|
0
|
500,000
|
0
|
500,000
|
0
|
0
|
387,500
|
8,500
|
7,100
|
350,000
|
391,400
|
675,700
|
-
|
425,000
|
-
|
|
財務キャッシュフロー
|
-86,800
|
276,200
|
-124,800
|
364,800
|
-497,000
|
-106,000
|
323,500
|
9,200
|
-7,300
|
-203,000
|
116,900
|
103,000
|
-201,900
|
267,200
|
-260,400
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
30,400
|
-136,500
|
94,000
|
-114,800
|
168,100
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
1.02
|
-4.88
|
2.45
|
-2.75
|
3.85
|