|
(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
|
2,075
|
2,225
|
2,641
|
4,127
|
4,039
|
4,484
|
5,242
|
4,811
|
5,963
|
6,082
|
6,241
|
6,573
|
7,739
|
8,269
|
|
株式報酬費用
|
213
|
277
|
390
|
548
|
621
|
820
|
928
|
1,545
|
1,346
|
1,410
|
1,411
|
1,248
|
1,688
|
2,225
|
|
営業キャッシュフロー
|
30,385
|
27,560
|
33,609
|
28,920
|
33,626
|
26,764
|
30,763
|
43,768
|
51,907
|
28,758
|
58,920
|
64,053
|
47,023
|
71,512
|
|
資本的支出
|
-1,705
|
-2,016
|
-5,336
|
-6,426
|
-6,751
|
-10,125
|
-5,215
|
-3,068
|
-9,045
|
-5,644
|
-6,484
|
-12,290
|
-10,847
|
-16,284
|
|
投資キャッシュフロー
|
-180,368
|
-182,620
|
-36,452
|
-55,526
|
-100,714
|
-150,883
|
-203,651
|
-451,588
|
-368,601
|
-168,680
|
-409,760
|
-804,701
|
-149,459
|
-203,280
|
|
配当金の支払額
|
8,125
|
8,214
|
8,573
|
9,521
|
9,515
|
9,546
|
10,094
|
10,237
|
10,358
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
700
|
-
|
900
|
950
|
50,000
|
80,000
|
160,000
|
50,000
|
30,353
|
231,985
|
0
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
133
|
160
|
196
|
235
|
21,472
|
81,317
|
70,092
|
27,826
|
47,563
|
459,892
|
50,000
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
152,254
|
147,238
|
595
|
24,901
|
66,411
|
126,041
|
179,050
|
418,038
|
464,105
|
479,642
|
550,344
|
114,735
|
218,197
|
352,757
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|