|
（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
|
2025/12
|
|
株式報酬費用
|
32,428
|
32,090
|
35,403
|
35,757
|
42,675
|
34,816
|
30,213
|
22,820
|
19,912
|
23,882
|
27,252
|
29,478
|
25,530
|
27,808
|
30,474
|
38,263
|
|
営業キャッシュフロー
|
355,775
|
218,213
|
517,130
|
487,759
|
570,962
|
417,092
|
227,594
|
311,066
|
190,831
|
312,741
|
310,537
|
250,119
|
-40,010
|
325,772
|
425,308
|
505,884
|
|
資本的支出
|
-102,002
|
-107,967
|
-135,539
|
-139,090
|
-132,619
|
-181,861
|
-89,699
|
-61,602
|
-83,993
|
-66,170
|
-57,405
|
-54,936
|
-76,287
|
-67,359
|
-81,019
|
-70,927
|
|
投資キャッシュフロー
|
-286,717
|
-194,203
|
-126,427
|
-167,998
|
-84,083
|
-525,295
|
-91,469
|
176,600
|
-81,466
|
-23,837
|
-41,700
|
-59,477
|
-6,086
|
-68,580
|
-387,214
|
-125,161
|
|
配当金の支払額
|
63,582
|
69,557
|
73,765
|
76,897
|
85,118
|
93,650
|
97,746
|
99,233
|
99,416
|
99,557
|
104,159
|
104,604
|
104,549
|
104,955
|
110,440
|
109,639
|
|
自己株式の取得による支出
|
46,015
|
150,000
|
771,942
|
458,310
|
246,504
|
303,651
|
0
|
0
|
-
|
15,000
|
32,112
|
17,531
|
-
|
-
|
20,070
|
254,860
|
|
長期借入れによる収入
|
500,000
|
0
|
400,000
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
544,016
|
25,000
|
480,000
|
25,000
|
40,000
|
45,000
|
60,000
|
60,000
|
60,000
|
105,000
|
191,258
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-142,913
|
-238,956
|
-428,922
|
-255,824
|
-367,658
|
61,322
|
-130,839
|
-185,353
|
-173,284
|
-229,654
|
147,587
|
-599,707
|
-150,012
|
-153,014
|
117,495
|
-326,928
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
195,183
|
-116,297
|
258,413
|
344,289
|
434,957
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
5.5
|
-3.2
|
6.0
|
7.6
|
9.2
|