|
（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
|
4,216
|
4,324
|
4,562
|
4,314
|
3,932
|
3,904
|
4,007
|
3,786
|
5,515
|
5,346
|
5,033
|
5,219
|
5,351
|
5,003
|
|
株式報酬費用
|
650
|
592
|
698
|
852
|
783
|
458
|
636
|
710
|
859
|
944
|
850
|
1,366
|
1,576
|
1,354
|
|
営業キャッシュフロー
|
64,326
|
57,896
|
90,716
|
57,528
|
54,979
|
61,425
|
62,351
|
65,487
|
83,458
|
62,379
|
115,695
|
99,684
|
85,732
|
105,172
|
|
資本的支出
|
-3,116
|
-4,301
|
-2,105
|
-2,081
|
-2,246
|
-3,498
|
-2,400
|
-2,832
|
-2,570
|
-1,482
|
-2,373
|
-6,218
|
-6,322
|
-8,078
|
|
投資キャッシュフロー
|
-172,293
|
-70,963
|
-122,046
|
-144,076
|
-108,349
|
-86,107
|
-186,586
|
-100,590
|
-34,491
|
-693,526
|
-358,620
|
-280,007
|
-226,599
|
-335,673
|
|
配当金の支払額
|
18,742
|
19,215
|
24,546
|
20,570
|
21,330
|
22,190
|
22,981
|
24,395
|
26,235
|
27,142
|
27,916
|
29,938
|
32,187
|
33,407
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
189
|
382
|
0
|
0
|
-
|
1,099
|
0
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
1,440
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
187,465
|
-17,854
|
-69,589
|
85,424
|
135,464
|
-18,213
|
154,793
|
1,279
|
74,266
|
704,699
|
216,446
|
-2,747
|
283,581
|
328,606
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
60,897
|
113,322
|
93,466
|
79,410
|
97,094
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
34.51
|
63.6
|
47.27
|
29.56
|
30.98
|