|
（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
|
74,435
|
60,546
|
56,101
|
72,899
|
68,252
|
64,309
|
64,375
|
66,345
|
111,544
|
123,418
|
112,958
|
109,050
|
82,569
|
92,270
|
126,331
|
162,433
|
|
株式報酬費用
|
13,040
|
12,155
|
11,475
|
13,443
|
11,160
|
8,763
|
13,383
|
15,764
|
14,784
|
10,213
|
6,377
|
6,407
|
7,765
|
10,477
|
19,595
|
39,150
|
|
営業キャッシュフロー
|
29,318
|
92,345
|
91,790
|
5,380
|
43,142
|
66,978
|
73,146
|
146,195
|
86,390
|
111,438
|
268,460
|
21,931
|
55,647
|
183,707
|
456,343
|
468,916
|
|
資本的支出
|
-37,004
|
-45,035
|
-37,622
|
-43,682
|
-43,428
|
-44,179
|
-90,970
|
-67,695
|
-111,101
|
-106,828
|
-93,253
|
-94,810
|
-121,612
|
-140,384
|
-136,405
|
-138,270
|
|
投資キャッシュフロー
|
-60,435
|
-27,728
|
-42,554
|
-31,648
|
780
|
-30,707
|
-96,390
|
-59,186
|
-39,598
|
-40,322
|
-41,262
|
-21,478
|
-11,000
|
-359,290
|
-228,556
|
-993,721
|
|
自己株式の取得による支出
|
3,641
|
4,029
|
4,854
|
5,896
|
5,124
|
3,777
|
5,227
|
6,977
|
16,557
|
36,900
|
885
|
2,730
|
70,898
|
4,124
|
50,631
|
48,208
|
|
長期借入れによる収入
|
1,918
|
2,122
|
70,495
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
19,829
|
16,907
|
11,751
|
12,148
|
1,226
|
46,763
|
45,025
|
45,000
|
153,924
|
313,150
|
83,433
|
8,922
|
125,164
|
305,118
|
310,498
|
86,113
|
|
財務キャッシュフロー
|
-55,817
|
-59,649
|
15,764
|
-66,601
|
-17,082
|
-39,396
|
-40,266
|
-42,624
|
-1,874
|
-81,637
|
-57,658
|
-24,446
|
-164,311
|
299,255
|
-67,120
|
475,695
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-72,879
|
-65,965
|
43,323
|
319,938
|
330,646
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-2.4
|
-2.0
|
1.2
|
8.0
|
7.5
|