|
（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
|
|
減価償却費
|
38,620
|
42,634
|
50,179
|
62,854
|
77,376
|
80,599
|
88,587
|
99,570
|
102,186
|
104,702
|
104,739
|
99,112
|
96,568
|
93,321
|
94,714
|
104,041
|
|
株式報酬費用
|
10,652
|
14,197
|
16,433
|
17,427
|
21,276
|
21,430
|
19,192
|
18,376
|
18,305
|
21,671
|
30,797
|
27,421
|
30,228
|
39,197
|
39,539
|
36,649
|
|
営業キャッシュフロー
|
128,133
|
141,668
|
257,846
|
317,338
|
327,223
|
351,578
|
471,464
|
501,002
|
552,418
|
505,966
|
464,491
|
362,167
|
338,200
|
537,249
|
498,213
|
587,126
|
|
資本的支出
|
-
|
-120,178
|
-117,475
|
-55,381
|
-72,519
|
-97,942
|
-120,956
|
-104,041
|
-85,991
|
-84,581
|
-51,707
|
-68,836
|
-146,434
|
-183,679
|
-144,670
|
-129,089
|
|
投資キャッシュフロー
|
-124,587
|
-103,527
|
-132,075
|
-633,257
|
-79,714
|
-89,738
|
-251,447
|
-77,713
|
-185,822
|
-56,712
|
26,416
|
-113,107
|
-172,739
|
-299,417
|
-202,079
|
-266,900
|
|
自己株式の取得による支出
|
0
|
-
|
33,716
|
0
|
30,010
|
111,228
|
163,361
|
231,363
|
591,577
|
331,471
|
288,480
|
324,643
|
112,529
|
147,401
|
206,108
|
315,499
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75,000
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
1,875
|
7,500
|
32,500
|
47,500
|
107,625
|
78,000
|
-
|
75,000
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
8,694
|
-28,505
|
-94,080
|
235,830
|
-59,672
|
-207,714
|
-225,100
|
-400,033
|
-719,307
|
-369,960
|
-363,859
|
-410,120
|
-209,020
|
-230,153
|
-289,252
|
-407,900
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
293,332
|
191,767
|
353,571
|
353,544
|
458,037
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
16.9
|
10.0
|
15.4
|
15.3
|
18.1
|