|
（単位：千ドル）
|
2011/1
|
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
|
31,727
|
32,548
|
39,473
|
54,915
|
58,487
|
61,982
|
71,522
|
81,796
|
85,936
|
92,207
|
90,284
|
90,378
|
61,543
|
60,407
|
54,233
|
|
株式報酬費用
|
7,303
|
9,644
|
13,049
|
16,040
|
17,598
|
17,029
|
16,847
|
17,549
|
14,673
|
16,529
|
12,830
|
21,029
|
21,879
|
19,463
|
17,841
|
|
営業キャッシュフロー
|
85,821
|
81,074
|
278,619
|
209,696
|
282,397
|
307,987
|
369,229
|
329,621
|
356,198
|
387,215
|
589,894
|
268,258
|
88,361
|
529,132
|
298,787
|
|
資本的支出
|
-39,782
|
45,495
|
-83,398
|
-182,525
|
-103,453
|
-103,497
|
-88,556
|
-69,473
|
-63,783
|
-61,419
|
-32,871
|
-37,442
|
-40,364
|
-59,860
|
-56,165
|
|
投資キャッシュフロー
|
-39,496
|
-106,692
|
-83,392
|
-220,532
|
-104,732
|
-103,425
|
-88,340
|
-227,915
|
-63,307
|
-60,670
|
-32,871
|
-32,442
|
-40,364
|
-59,860
|
-56,165
|
|
配当金の支払額
|
-
|
-
|
-
|
27,715
|
40,477
|
46,028
|
66,355
|
70,914
|
83,717
|
89,591
|
26,260
|
60,124
|
118,113
|
112,005
|
116,178
|
|
自己株式の取得による支出
|
50,000
|
0
|
0
|
454,133
|
82,099
|
110,290
|
300,445
|
188,762
|
193,028
|
196,910
|
45,255
|
299,339
|
299,667
|
100,034
|
50,526
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500,000
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-133,984
|
11,505
|
-46,317
|
-84,658
|
-122,438
|
-162,005
|
-363,507
|
-223,075
|
-298,946
|
-283,384
|
324,843
|
-352,710
|
-819,270
|
-332,645
|
-174,816
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
557,023
|
230,816
|
47,997
|
469,272
|
242,622
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
18.4
|
6.6
|
1.5
|
15.9
|
8.5
|