|
（単位：千ドル）
|
2011/12
|
2012/12
|
2014/1
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2020/1
|
2021/1
|
2021/12
|
2022/12
|
2023/12
|
2025/1
|
2026/1
|
|
株式報酬費用
|
10,340
|
12,378
|
13,168
|
13,079
|
12,959
|
13,333
|
16,155
|
16,993
|
17,466
|
17,278
|
19,263
|
20,364
|
20,357
|
23,239
|
23,795
|
|
営業キャッシュフロー
|
46,596
|
48,505
|
61,792
|
48,252
|
60,489
|
66,946
|
67,838
|
91,188
|
108,059
|
103,312
|
124,568
|
93,807
|
127,352
|
144,537
|
131,730
|
|
資本的支出
|
-3,835
|
-4,942
|
-6,226
|
-4,947
|
-5,379
|
-14,393
|
-4,725
|
-16,298
|
-23,038
|
-4,987
|
-6,826
|
-12,043
|
-16,356
|
-6,939
|
-9,390
|
|
投資キャッシュフロー
|
-29,354
|
-1,169
|
-18,880
|
2,435
|
-27,035
|
-27,443
|
-17,722
|
-25,820
|
4,269
|
5,024
|
38,178
|
-12,043
|
-16,356
|
-6,939
|
-9,390
|
|
配当金の支払額
|
-
|
-
|
7,927
|
13,058
|
15,647
|
18,781
|
21,835
|
27,220
|
33,503
|
39,775
|
43,198
|
49,237
|
54,043
|
58,214
|
61,539
|
|
自己株式の取得による支出
|
40,573
|
22,887
|
25,519
|
30,921
|
23,314
|
24,456
|
11,931
|
27,915
|
21,957
|
40,049
|
7,000
|
155,856
|
24,208
|
5,710
|
97,095
|
|
財務キャッシュフロー
|
-39,344
|
-18,859
|
-33,769
|
-43,128
|
-36,916
|
-49,166
|
-41,261
|
-62,500
|
-63,414
|
-88,355
|
-62,753
|
-215,977
|
-86,009
|
-65,108
|
-160,428
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
117,742
|
81,764
|
110,996
|
137,598
|
122,340
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
25.3
|
15.9
|
20.7
|
24.6
|
21.0
|