|
（単位：千ドル）
|
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
|
141,619
|
224,500
|
218,857
|
232,879
|
162,436
|
143,751
|
123,161
|
146,549
|
128,473
|
178,876
|
131,387
|
128,315
|
111,626
|
99,822
|
124,974
|
|
株式報酬費用
|
7,217
|
8,122
|
8,010
|
4,812
|
9,288
|
9,272
|
9,715
|
10,541
|
8,328
|
9,189
|
8,548
|
13,660
|
10,030
|
11,361
|
12,022
|
|
営業キャッシュフロー
|
165,563
|
416,173
|
271,634
|
113,467
|
52,927
|
113,542
|
125,817
|
208,456
|
20,108
|
91,880
|
148,709
|
110,482
|
25,616
|
67,288
|
174,234
|
|
資本的支出
|
-155,994
|
-119,988
|
-115,641
|
-100,813
|
-64,244
|
-95,193
|
-101,013
|
-136,734
|
-140,787
|
-99,772
|
-99,279
|
-309,781
|
-352,354
|
-364,617
|
-183,188
|
|
投資キャッシュフロー
|
-131,695
|
-160,961
|
-133,115
|
-186,489
|
-81,734
|
-211,293
|
-83,443
|
-280,231
|
-101,998
|
-92,566
|
-65,671
|
-304,076
|
-146,163
|
-303,699
|
-193,513
|
|
自己株式の取得による支出
|
-
|
-
|
19,971
|
27,552
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
9,468
|
-146,318
|
-188,091
|
154,272
|
92,978
|
29,008
|
-80,228
|
135,829
|
-5,219
|
-60,896
|
-46,535
|
158,136
|
125,026
|
236,053
|
13,890
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
49,430
|
-199,299
|
-326,738
|
-297,329
|
-8,954
|
|
FCFマージン（％）
|
|
|
|
|
|
-
|
|
|
|
|
6.29
|
-23.93
|
-41.59
|
-36.21
|
-0.85
|