|
（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
|
132,959
|
134,243
|
137,022
|
149,956
|
152,218
|
138,893
|
154,802
|
153,094
|
171,747
|
194,552
|
220,300
|
234,853
|
233,706
|
248,593
|
263,784
|
-
|
|
株式報酬費用
|
11,215
|
13,753
|
12,695
|
13,728
|
17,971
|
20,612
|
19,824
|
18,924
|
19,561
|
23,893
|
34,148
|
38,870
|
40,937
|
41,293
|
47,650
|
43,941
|
|
営業キャッシュフロー
|
261,715
|
261,042
|
313,892
|
285,436
|
314,551
|
324,515
|
327,193
|
324,729
|
313,628
|
514,457
|
570,153
|
363,443
|
478,617
|
575,239
|
643,413
|
569,999
|
|
資本的支出
|
-118,804
|
-179,692
|
-174,053
|
-151,510
|
-161,940
|
-149,323
|
-128,986
|
-156,624
|
-211,252
|
-242,276
|
-245,954
|
-307,935
|
-310,427
|
-312,342
|
-276,481
|
-270,419
|
|
投資キャッシュフロー
|
-120,999
|
-195,823
|
-359,459
|
-157,120
|
-159,200
|
-176,230
|
-300,502
|
-224,800
|
-735,461
|
-336,268
|
-451,978
|
-457,239
|
-295,642
|
-324,463
|
-396,721
|
-331,426
|
|
自己株式の取得による支出
|
86,473
|
102,595
|
79,793
|
118,813
|
340,517
|
-
|
-
|
120,540
|
3,905
|
86,497
|
-
|
78,148
|
92,126
|
47,552
|
68,638
|
365,005
|
|
長期借入れによる収入
|
101,618
|
10,773
|
125,000
|
-
|
253,520
|
209,236
|
5,963
|
625,628
|
13,161
|
10,523
|
4,852
|
11,703
|
412,021
|
403
|
168,581
|
600,206
|
|
長期借入金の返済による支出
|
26,766
|
50,490
|
3,042
|
25,326
|
778
|
981
|
55,314
|
165,798
|
72,290
|
67,276
|
64,735
|
68,845
|
265,085
|
125,809
|
373,847
|
166,562
|
|
財務キャッシュフロー
|
-79,591
|
-28,546
|
-99,383
|
-67,134
|
-18,960
|
-33,066
|
-31,609
|
114,792
|
-14,872
|
-197,135
|
-73,723
|
-81,518
|
-162,096
|
-171,554
|
-225,344
|
-77,471
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
55,508
|
168,190
|
262,897
|
366,932
|
299,580
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
1.7
|
5.1
|
7.5
|
10.2
|
7.9
|