|
（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
|
60,235
|
47,348
|
50,113
|
82,366
|
112,173
|
112,585
|
117,413
|
121,930
|
140,905
|
204,475
|
164,026
|
172,651
|
145,147
|
163,672
|
190,471
|
|
株式報酬費用
|
3,446
|
2,073
|
3,101
|
4,461
|
4,965
|
5,425
|
6,184
|
6,323
|
6,278
|
5,668
|
6,458
|
6,082
|
6,012
|
6,598
|
8,659
|
|
営業キャッシュフロー
|
197,809
|
69,891
|
69,016
|
26,644
|
83,124
|
106,445
|
225,328
|
115,878
|
94,221
|
120,866
|
180,793
|
220,337
|
89,890
|
75,499
|
218,277
|
|
資本的支出
|
-67,414
|
-87,546
|
-113,096
|
-150,736
|
-122,537
|
-137,443
|
-164,788
|
-98,038
|
-136,933
|
-121,421
|
-91,000
|
-109,000
|
-149,400
|
-223,900
|
-214,500
|
|
投資キャッシュフロー
|
-64,788
|
-79,819
|
-118,038
|
-475,497
|
-118,355
|
-138,606
|
-198,665
|
-95,395
|
-236,547
|
-119,867
|
-92,901
|
-107,029
|
187,273
|
-231,292
|
-212,871
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,672
|
12,932
|
15,713
|
25,331
|
|
自己株式の取得による支出
|
693
|
469
|
2,144
|
286
|
3,740
|
1,874
|
4,440
|
2,868
|
2,694
|
2,231
|
2,745
|
4,525
|
3,677
|
2,036
|
1,197
|
|
長期借入れによる収入
|
-
|
-
|
-
|
490,000
|
-
|
-
|
-
|
-
|
102,024
|
279,500
|
716,327
|
-
|
25,000
|
239,000
|
279,000
|
|
財務キャッシュフロー
|
45,907
|
-7,215
|
-26,457
|
474,949
|
36,504
|
-17,143
|
-12,021
|
-5,248
|
-14,884
|
33,189
|
-19,379
|
-32,598
|
-7,500
|
156,330
|
-83,824
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
89,793
|
111,337
|
-59,510
|
-148,401
|
3,777
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
13.0
|
13.8
|
-8.3
|
-20.6
|
0.4
|