|
（単位：%）
|
2012/1
|
2013/1
|
2013/12
|
2014/12
|
2015/12
|
2017/1
|
2018/1
|
2019/1
|
2019/12
|
2020/12
|
2021/12
|
2023/1
|
2024/1
|
2024/12
|
2025/12
|
|
減価償却費
|
34,075
|
41,347
|
49,007
|
55,387
|
59,417
|
64,275
|
68,665
|
70,439
|
72,006
|
73,124
|
72,753
|
70,385
|
70,992
|
72,745
|
76,571
|
|
株式報酬費用
|
4,678
|
4,585
|
4,418
|
4,855
|
5,395
|
5,527
|
6,946
|
8,256
|
8,918
|
9,791
|
10,331
|
10,098
|
10,902
|
8,629
|
8,115
|
|
営業キャッシュフロー
|
88,618
|
87,079
|
95,544
|
100,040
|
127,224
|
138,359
|
107,036
|
132,917
|
115,999
|
40,541
|
64,285
|
51,122
|
105,837
|
101,472
|
110,514
|
|
資本的支出
|
-94,608
|
-106,632
|
-117,060
|
-88,124
|
-86,070
|
-109,363
|
-70,736
|
-60,964
|
-82,157
|
-43,325
|
-42,189
|
-78,606
|
-98,914
|
-76,900
|
-69,612
|
|
投資キャッシュフロー
|
-101,629
|
-100,034
|
-89,855
|
-65,190
|
-82,592
|
-104,852
|
-52,831
|
-55,463
|
-78,118
|
-35,716
|
-42,168
|
-71,907
|
-98,911
|
-76,893
|
-69,569
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
100,000
|
95,549
|
94,986
|
66,922
|
20,331
|
82,760
|
15,014
|
-
|
2,385
|
10,999
|
25,125
|
67,774
|
|
財務キャッシュフロー
|
3,884
|
5,638
|
2,232
|
-27,162
|
-40,711
|
-45,350
|
-52,631
|
-72,565
|
-44,711
|
24,445
|
-35,254
|
7,131
|
-2,729
|
-27,553
|
-43,260
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
22,096
|
-27,484
|
6,923
|
24,572
|
40,902
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
2.0
|
-2.1
|
0.5
|
1.8
|
2.9
|