|
（単位：千ドル）
|
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
|
32
|
55,801
|
89,449
|
97,799
|
113,048
|
118,720
|
114,795
|
101,330
|
91,410
|
77,792
|
63,925
|
54,170
|
43,401
|
27,889
|
|
株式報酬費用
|
93
|
104,117
|
121,462
|
122,019
|
142,069
|
118,152
|
82,044
|
64,821
|
81,615
|
39,010
|
33,169
|
30,006
|
14,481
|
26,734
|
|
営業キャッシュフロー
|
290
|
266,834
|
218,432
|
288,824
|
292,118
|
117,105
|
137,497
|
190,855
|
71,283
|
-63,598
|
-123,958
|
-135,987
|
-78,000
|
55,894
|
|
資本的支出
|
-44
|
-95,836
|
-63,505
|
-88,292
|
-83,988
|
-68,893
|
-59,158
|
-69,695
|
-67,328
|
-48,711
|
-49,630
|
-36,168
|
-19,285
|
-15,333
|
|
投資キャッシュフロー
|
-148
|
-194,979
|
-96,315
|
-229,456
|
67,220
|
-57,486
|
-25,323
|
-135,982
|
-67,591
|
-20,122
|
-45,811
|
-38,845
|
-1,397
|
-6,812
|
|
配当金の支払額
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
353
|
0
|
44,840
|
153,253
|
442,767
|
165,357
|
61,233
|
9,585
|
45,631
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
867
|
12,095
|
-81,697
|
-194,156
|
-508,156
|
-14,665
|
-138,046
|
-84,417
|
-92,619
|
176,798
|
-183,850
|
-34,407
|
-35,690
|
47,790
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-112,309
|
-173,588
|
-172,155
|
-97,285
|
40,561
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-7.93
|
-17.95
|
-28.74
|
-18.89
|
8.23
|