|
（単位：千ドル）
|
2010/12
|
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
|
|
減価償却費
|
72,140
|
71,958
|
74,433
|
78,558
|
82,835
|
85,563
|
88,010
|
92,729
|
95,976
|
88,133
|
91,415
|
89,654
|
92,380
|
93,136
|
101,450
|
|
株式報酬費用
|
10,913
|
9,635
|
10,838
|
14,135
|
16,817
|
20,053
|
21,473
|
16,457
|
19,988
|
19,373
|
21,350
|
22,988
|
24,426
|
25,781
|
29,962
|
|
営業キャッシュフロー
|
165,236
|
196,064
|
195,371
|
204,785
|
239,649
|
235,423
|
302,520
|
238,796
|
291,315
|
218,761
|
2,908
|
213,006
|
161,926
|
218,401
|
268,325
|
|
資本的支出
|
-41,847
|
-76,746
|
-86,442
|
-106,289
|
-113,982
|
-153,941
|
-115,821
|
-120,779
|
-102,909
|
-73,765
|
-50,329
|
-66,943
|
-112,464
|
-151,565
|
-160,364
|
|
投資キャッシュフロー
|
-41,847
|
-77,616
|
-88,154
|
-107,943
|
-115,861
|
-155,701
|
-159,461
|
-140,433
|
-130,389
|
-363,060
|
-50,914
|
-68,610
|
-112,815
|
-153,497
|
-161,097
|
|
配当金の支払額
|
-
|
-
|
12,762
|
27,191
|
30,332
|
35,969
|
42,371
|
49,889
|
56,251
|
60,722
|
15,791
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
52,088
|
172,126
|
101,392
|
183,659
|
140,483
|
109,371
|
146,467
|
122,975
|
109,276
|
50,982
|
3,621
|
5,766
|
63,132
|
46,085
|
18,228
|
|
財務キャッシュフロー
|
-115,485
|
-151,856
|
-71,859
|
-118,660
|
-127,521
|
-93,886
|
-133,074
|
-146,091
|
-140,291
|
176,020
|
143,692
|
-108,827
|
-123,636
|
-123,535
|
-78,794
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-47,421
|
146,063
|
49,462
|
66,836
|
107,961
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-2.4
|
-
|
1.5
|
1.9
|
3.0
|