|
（単位：千ドル）
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
減価償却費
|
51,237
|
57,801
|
64,100
|
68,243
|
73,577
|
81,639
|
80,216
|
79,048
|
86,649
|
88,026
|
77,923
|
81,315
|
66,140
|
63,821
|
|
株式報酬費用
|
4,850
|
8,080
|
9,342
|
10,495
|
13,501
|
12,687
|
14,704
|
17,393
|
17,059
|
20,236
|
23,923
|
28,502
|
29,374
|
18,658
|
|
営業キャッシュフロー
|
214,183
|
258,564
|
301,375
|
197,038
|
242,651
|
212,906
|
191,016
|
175,334
|
196,707
|
-153,793
|
171,429
|
201,426
|
162,399
|
82,236
|
|
資本的支出
|
-74,707
|
-102,034
|
-86,412
|
-98,126
|
-103,939
|
-87,580
|
-56,282
|
-65,355
|
-77,820
|
-31,114
|
-33,030
|
-54,974
|
-54,997
|
-50,891
|
|
投資キャッシュフロー
|
-139,618
|
-119,408
|
-241,409
|
-105,482
|
-31,112
|
-24,289
|
-58,965
|
-282,013
|
-27,439
|
2,631
|
-35,028
|
-88,117
|
-182,493
|
-62,673
|
|
配当金の支払額
|
-
|
129,215
|
33,854
|
66,912
|
69,720
|
65,073
|
63,823
|
79,795
|
72,565
|
7,160
|
-
|
13,476
|
12,159
|
10,452
|
|
自己株式の取得による支出
|
-
|
-
|
1,600
|
85,338
|
179,593
|
50,000
|
9,375
|
47,530
|
141,629
|
-
|
-
|
147,549
|
102,188
|
68,553
|
|
財務キャッシュフロー
|
-95,293
|
-137,062
|
-26,392
|
-144,764
|
-241,482
|
-110,455
|
-71,429
|
29,964
|
-183,353
|
122,954
|
-121,490
|
-128,479
|
10,479
|
-22,094
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-184,907
|
138,399
|
146,452
|
107,402
|
31,345
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-8.3
|
4.3
|
4.4
|
3.5
|
1.0
|