|
（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
|
95,746
|
100,528
|
103,934
|
97,901
|
96,011
|
108,935
|
108,406
|
112,056
|
121,228
|
141,179
|
120,030
|
95,560
|
91,722
|
88,950
|
95,935
|
|
株式報酬費用
|
4,931
|
4,321
|
5,856
|
6,246
|
4,995
|
5,112
|
3,491
|
4,771
|
6,746
|
7,743
|
7,874
|
8,553
|
7,988
|
5,538
|
5,218
|
|
営業キャッシュフロー
|
111,933
|
117,855
|
131,103
|
113,318
|
80,701
|
107,355
|
116,931
|
130,626
|
147,369
|
130,923
|
112,991
|
89,156
|
73,211
|
84,669
|
95,243
|
|
資本的支出
|
-392
|
-621
|
-555
|
-162
|
-1,719
|
-2,129
|
-920
|
-3,866
|
-963
|
-491
|
-222
|
-49
|
-1,743
|
-408
|
-212
|
|
投資キャッシュフロー
|
-111,150
|
61,098
|
-88,546
|
189,848
|
-107,882
|
-93,018
|
-58,632
|
-196,354
|
-38,942
|
61,036
|
65,760
|
702,170
|
-241,163
|
-146,221
|
-43,740
|
|
配当金の支払額
|
108,949
|
115,045
|
97,734
|
80,104
|
80,277
|
61,510
|
85,648
|
91,666
|
95,059
|
96,361
|
99,080
|
90,728
|
59,363
|
64,335
|
63,636
|
|
財務キャッシュフロー
|
66,781
|
-244,955
|
-35,998
|
-191,928
|
-87,335
|
-6,339
|
-70,819
|
60,729
|
-113,410
|
-184,848
|
-185,199
|
-565,396
|
-56,416
|
60,238
|
-51,432
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
112,769
|
89,107
|
71,468
|
84,261
|
95,031
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
38.34
|
52.68
|
34.13
|
36.97
|
39.28
|