|
（単位：千ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72,188
|
63,501
|
56,799
|
61,467
|
61,349
|
68,194
|
|
株式報酬費用
|
29,312
|
28,100
|
16,285
|
13,949
|
15,342
|
18,880
|
16,908
|
18,852
|
19,973
|
24,290
|
18,830
|
21,119
|
20,395
|
20,246
|
19,389
|
|
営業キャッシュフロー
|
346,374
|
364,494
|
268,904
|
327,942
|
153,826
|
179,429
|
71,456
|
148,370
|
81,679
|
197,913
|
209,050
|
131,642
|
169,188
|
330,381
|
121,677
|
|
資本的支出
|
-123,065
|
-123,531
|
-99,591
|
-75,438
|
-71,498
|
-83,844
|
-90,581
|
-84,655
|
-108,117
|
-61,868
|
-18,876
|
-63,521
|
-89,503
|
-74,207
|
-86,089
|
|
投資キャッシュフロー
|
-146,103
|
-132,096
|
-120,262
|
-63,076
|
-57,831
|
-73,745
|
-49,993
|
-90,347
|
-123,528
|
-56,471
|
-22,161
|
-62,277
|
-89,868
|
-75,145
|
-113,155
|
|
自己株式の取得による支出
|
49,361
|
92,082
|
140,262
|
22,099
|
0
|
44,053
|
3,532
|
50,127
|
23,620
|
288,067
|
38,876
|
51,030
|
186,747
|
64,081
|
60,656
|
|
財務キャッシュフロー
|
-277,006
|
-162,988
|
-318,283
|
-84,807
|
-79,687
|
-127,740
|
-68,750
|
-128,737
|
-96,818
|
-64,165
|
-9,907
|
-97,044
|
-217,190
|
-168,837
|
-165,505
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
190,174
|
68,121
|
79,685
|
256,174
|
35,588
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
10.13
|
2.63
|
2.97
|
9.23
|
1.19
|