|
（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
|
|
減価償却費
|
33,973
|
32,483
|
38,762
|
37,316
|
35,515
|
44,607
|
48,290
|
45,583
|
47,754
|
48,911
|
55,329
|
59,325
|
65,997
|
74,321
|
86,749
|
|
株式報酬費用
|
10,024
|
10,994
|
12,409
|
16,545
|
17,249
|
19,224
|
21,134
|
23,652
|
25,565
|
26,669
|
25,153
|
24,931
|
24,695
|
30,229
|
31,892
|
|
営業キャッシュフロー
|
101,123
|
162,044
|
189,682
|
243,055
|
241,255
|
189,639
|
269,093
|
337,864
|
367,985
|
418,734
|
394,035
|
456,896
|
377,394
|
651,017
|
621,700
|
|
資本的支出
|
-16,620
|
-23,854
|
-18,234
|
-23,319
|
-30,636
|
-41,749
|
-42,113
|
-40,194
|
-53,854
|
-127,953
|
-71,338
|
-133,566
|
-201,161
|
-184,775
|
-106,737
|
|
投資キャッシュフロー
|
-18,769
|
-27,997
|
-694,520
|
-31,238
|
-216,731
|
369,939
|
-90,935
|
-68,459
|
-66,247
|
-155,469
|
-99,038
|
-153,299
|
-226,819
|
-185,274
|
-342,815
|
|
配当金の支払額
|
48,146
|
50,646
|
54,302
|
61,139
|
66,362
|
69,429
|
73,434
|
80,477
|
88,845
|
106,443
|
116,983
|
127,110
|
142,125
|
158,323
|
172,088
|
|
自己株式の取得による支出
|
24,218
|
43,250
|
1,378
|
67,827
|
195,326
|
274,503
|
50,497
|
90,160
|
244,814
|
9,482
|
102,143
|
-
|
233,426
|
102,344
|
31,350
|
|
長期借入れによる収入
|
140,540
|
402,175
|
649,325
|
419,905
|
717,845
|
720,605
|
648,134
|
315,920
|
620,746
|
105,423
|
250,000
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
156,545
|
172,430
|
392,845
|
568,122
|
511,215
|
942,910
|
735,144
|
395,570
|
583,212
|
207,191
|
250,000
|
70
|
75,000
|
75,000
|
-
|
|
財務キャッシュフロー
|
-76,792
|
159,641
|
232,671
|
-225,892
|
-23,574
|
-534,411
|
-178,252
|
-217,076
|
-282,711
|
-174,052
|
-139,471
|
-57,142
|
-434,403
|
-268,010
|
-139,863
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|