|
（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
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
減価償却費
|
24,040
|
25,295
|
28,335
|
31,356
|
37,210
|
35,476
|
35,534
|
38,506
|
38,604
|
36,977
|
36,488
|
44,572
|
50,374
|
52,260
|
56,073
|
62,875
|
|
株式報酬費用
|
4,273
|
3,970
|
6,253
|
4,875
|
7,471
|
5,626
|
6,889
|
7,109
|
8,450
|
8,957
|
10,066
|
11,731
|
10,973
|
10,133
|
12,061
|
13,196
|
|
営業キャッシュフロー
|
94,615
|
99,921
|
70,191
|
98,274
|
47,349
|
99,603
|
115,374
|
66,754
|
128,435
|
177,676
|
211,854
|
129,763
|
101,674
|
315,710
|
261,353
|
238,878
|
|
資本的支出
|
-13,709
|
-21,846
|
-39,312
|
-67,557
|
-35,525
|
-26,171
|
-39,136
|
-33,484
|
-22,432
|
-21,855
|
-22,856
|
-30,116
|
-41,903
|
-41,415
|
-41,682
|
-45,337
|
|
投資キャッシュフロー
|
-24,164
|
-65,755
|
-101,640
|
-76,452
|
-77,722
|
-29,583
|
-33,769
|
-84,701
|
-66,292
|
-41,806
|
-78,811
|
-264,805
|
-43,074
|
-74,289
|
-45,628
|
-157,125
|
|
配当金の支払額
|
12,334
|
12,890
|
13,811
|
15,294
|
17,421
|
18,926
|
19,137
|
20,289
|
22,612
|
27,671
|
29,675
|
33,398
|
36,991
|
41,723
|
46,876
|
49,999
|
|
自己株式の取得による支出
|
7,242
|
13,910
|
21,689
|
12,364
|
10,610
|
48,579
|
7,422
|
3,621
|
34,188
|
10,741
|
19,553
|
25,949
|
40,490
|
43,332
|
61,041
|
165,623
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
1,218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-14,458
|
-15,471
|
-19,258
|
11,053
|
-44,337
|
-41,147
|
-51,701
|
-22,578
|
-66,786
|
-126,648
|
-66,580
|
50,893
|
-48,472
|
-192,193
|
-74,069
|
-197,306
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
99,647
|
59,771
|
274,295
|
219,671
|
193,541
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
6.0
|
2.9
|
13.3
|
10.9
|
9.1
|