|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
減価償却費
|
5,103
|
5,841
|
6,460
|
6,438
|
6,542
|
7,875
|
8,859
|
9,942
|
10,606
|
12,840
|
12,768
|
11,996
|
11,564
|
11,677
|
|
株式報酬費用
|
5,769
|
4,947
|
3,035
|
5,619
|
5,791
|
6,867
|
6,616
|
4,819
|
3,461
|
3,235
|
4,086
|
4,773
|
4,400
|
5,291
|
|
営業キャッシュフロー
|
30,031
|
-8,525
|
18,448
|
30,150
|
20,424
|
48,163
|
45,858
|
36,189
|
27,832
|
54,663
|
75,698
|
25,121
|
60,072
|
49,735
|
|
資本的支出
|
-8,246
|
-2,732
|
-2,816
|
-4,192
|
-17,975
|
-13,023
|
-9,757
|
-15,447
|
-16,693
|
-17,094
|
-2,623
|
-3,813
|
-2,366
|
-16,623
|
|
投資キャッシュフロー
|
-23,521
|
12,752
|
-18,393
|
-5,862
|
-16,496
|
-11,923
|
-25,670
|
-15,447
|
-16,693
|
-17,094
|
-2,623
|
-18,165
|
-2,943
|
-18,123
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
121
|
256
|
6,539
|
7,395
|
8,289
|
9,580
|
10,807
|
12,300
|
|
自己株式の取得による支出
|
9,054
|
9,062
|
2,190
|
25,492
|
12,806
|
19,315
|
19,528
|
27,884
|
18,068
|
13,371
|
44,976
|
27,630
|
31,417
|
33,348
|
|
財務キャッシュフロー
|
-31,778
|
-10,344
|
-4,526
|
-25,879
|
-13,044
|
-19,190
|
-21,851
|
-35,747
|
-23,818
|
-19,500
|
-51,993
|
-38,952
|
-44,482
|
-48,857
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
37,569
|
73,075
|
21,308
|
57,706
|
33,112
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
7.4
|
12.9
|
3.6
|
9.2
|
4.8
|