|
（単位：千ドル）
|
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
|
162,400
|
165,500
|
173,600
|
161,900
|
139,900
|
131,600
|
146,600
|
162,300
|
185,000
|
206,800
|
239,500
|
245,800
|
275,800
|
293,300
|
|
株式報酬費用
|
6,200
|
8,000
|
9,900
|
17,300
|
14,100
|
9,500
|
17,700
|
28,200
|
42,700
|
31,300
|
33,100
|
48,600
|
32,100
|
36,500
|
|
営業キャッシュフロー
|
247,000
|
250,500
|
201,500
|
141,300
|
208,800
|
167,500
|
252,100
|
364,100
|
368,600
|
317,700
|
478,000
|
479,900
|
702,400
|
426,000
|
|
資本的支出
|
-196,200
|
-184,500
|
-177,700
|
-136,100
|
-101,100
|
-112,200
|
-174,500
|
-155,100
|
-164,800
|
-118,500
|
-167,900
|
-182,600
|
-202,700
|
-222,500
|
|
投資キャッシュフロー
|
-171,800
|
-167,300
|
-123,000
|
-94,000
|
-103,700
|
-108,900
|
-394,900
|
-672,700
|
-333,000
|
-565,400
|
-454,700
|
-331,200
|
-179,800
|
-216,200
|
|
自己株式の取得による支出
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
50,000
|
200,000
|
52,200
|
169,900
|
203,600
|
|
財務キャッシュフロー
|
-67,200
|
-68,000
|
-6,000
|
3,300
|
-49,000
|
-44,900
|
585,800
|
93,400
|
-38,000
|
683,700
|
171,300
|
245,200
|
-207,100
|
42,200
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
199,200
|
310,100
|
297,300
|
499,700
|
203,500
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
5.4
|
7.38
|
6.55
|
10.25
|
4.06
|