|
（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
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
減価償却費
|
85,118
|
94,638
|
102,690
|
118,491
|
128,961
|
132,175
|
140,869
|
146,719
|
144,124
|
144,228
|
141,384
|
136,559
|
141,957
|
151,709
|
159,210
|
|
株式報酬費用
|
13,678
|
13,638
|
10,116
|
15,943
|
18,662
|
15,692
|
18,761
|
16,093
|
8,148
|
7,430
|
12,855
|
21,343
|
25,822
|
26,945
|
29,743
|
|
営業キャッシュフロー
|
306,050
|
134,290
|
216,880
|
270,484
|
313,970
|
324,233
|
346,044
|
297,389
|
295,893
|
366,952
|
454,464
|
344,610
|
360,889
|
349,353
|
412,664
|
|
資本的支出
|
-98,404
|
-79,162
|
-67,259
|
-99,181
|
-83,778
|
-90,773
|
-101,727
|
-75,232
|
-99,422
|
-103,685
|
-97,929
|
-135,964
|
-169,071
|
-129,078
|
-132,088
|
|
投資キャッシュフロー
|
-104,297
|
-237,939
|
-385,437
|
-502,885
|
-33,313
|
-467,508
|
-70,047
|
-35,395
|
-301,805
|
-97,093
|
-73,992
|
-191,438
|
-151,088
|
-403,812
|
-172,669
|
|
自己株式の取得による支出
|
39,184
|
26,598
|
18,726
|
8,819
|
38,916
|
6,858
|
126,300
|
2,671
|
2,489
|
7,054
|
783
|
9,510
|
34,586
|
45,801
|
22,703
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
609,250
|
484,900
|
497,570
|
330,000
|
898,000
|
323,700
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
723,500
|
392,400
|
579,428
|
330,000
|
743,000
|
351,500
|
|
財務キャッシュフロー
|
-213,946
|
104,677
|
174,049
|
227,656
|
-281,664
|
150,130
|
-283,965
|
-263,275
|
26,089
|
-284,121
|
-84,040
|
-274,777
|
-222,167
|
-88,148
|
-257,517
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|