|
（単位：百万ドル）
|
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
|
2,664
|
2,872
|
2,507
|
3,303
|
3,589
|
3,506
|
3,720
|
3,659
|
3,754
|
3,905
|
3,937
|
3,964
|
4,262
|
4,560
|
4,311
|
|
営業キャッシュフロー
|
35,686
|
44,741
|
14,271
|
57,410
|
45,434
|
39,737
|
53,932
|
-8,587
|
36,952
|
-12,837
|
-20,621
|
61,249
|
25,069
|
-73,416
|
-19,669
|
|
資本的支出
|
-2,363
|
-3,448
|
-3,604
|
-3,490
|
-3,386
|
-3,198
|
-2,756
|
-3,361
|
-3,774
|
-5,336
|
-3,446
|
-4,119
|
-5,632
|
-6,583
|
-6,500
|
|
投資キャッシュフロー
|
43,337
|
11,266
|
18,571
|
-93,306
|
29,491
|
14,883
|
-79,588
|
-58,228
|
-73,118
|
-23,374
|
-95,312
|
-124,905
|
-79,455
|
-8,459
|
86,250
|
|
配当金の支払額
|
9
|
107
|
143
|
314
|
633
|
1,253
|
2,287
|
3,797
|
5,020
|
5,447
|
5,352
|
5,198
|
5,003
|
5,212
|
5,199
|
|
自己株式の取得による支出
|
6
|
1
|
5
|
837
|
1,232
|
5,452
|
9,290
|
14,541
|
14,433
|
17,571
|
2,925
|
7,601
|
3,250
|
1,977
|
2,474
|
|
長期借入れによる収入
|
33,677
|
30,242
|
27,843
|
54,405
|
66,836
|
44,619
|
63,806
|
67,960
|
60,655
|
59,134
|
76,458
|
70,658
|
104,748
|
65,819
|
99,075
|
|
財務キャッシュフロー
|
-77,428
|
-56,646
|
-25,364
|
30,896
|
-70,270
|
-64,773
|
28,292
|
66,854
|
44,528
|
42,933
|
233,595
|
17,272
|
137,763
|
687
|
-38,304
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-24,067
|
57,130
|
19,437
|
-79,999
|
-26,169
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-32.39
|
79.48
|
25.8
|
-60.03
|
-18.21
|