|
（単位：千ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
減価償却費
|
-
|
46,287
|
43,360
|
46,621
|
56,722
|
57,564
|
68,947
|
72,872
|
74,788
|
77,427
|
77,683
|
83,146
|
84,200
|
94,900
|
107,800
|
|
株式報酬費用
|
5,400
|
7,171
|
6,437
|
7,451
|
8,597
|
9,097
|
8,141
|
7,750
|
7,317
|
6,830
|
7,827
|
12,881
|
9,000
|
16,500
|
17,400
|
|
営業キャッシュフロー
|
94,384
|
134,278
|
144,777
|
165,002
|
167,796
|
173,352
|
223,362
|
133,149
|
186,430
|
219,380
|
214,469
|
131,632
|
81,200
|
267,500
|
226,700
|
|
資本的支出
|
-25,683
|
-27,795
|
-39,473
|
-60,977
|
-74,323
|
-82,610
|
-93,425
|
-109,243
|
-
|
-66,885
|
-41,802
|
-66,548
|
-68,400
|
-79,100
|
-52,900
|
|
投資キャッシュフロー
|
-25,053
|
-91,541
|
-85,813
|
-75,419
|
-154,210
|
-112,875
|
-153,026
|
-118,024
|
-41,220
|
-62,895
|
-100,372
|
-111,006
|
-10,700
|
-444,800
|
-51,000
|
|
配当金の支払額
|
38,737
|
41,250
|
43,041
|
43,494
|
44,328
|
46,329
|
48,495
|
49,557
|
51,085
|
52,232
|
52,096
|
53,750
|
53,200
|
58,500
|
63,600
|
|
自己株式の取得による支出
|
17,817
|
10,000
|
21,021
|
27,488
|
67,908
|
26,657
|
55,825
|
57,505
|
30,452
|
83,887
|
6,764
|
59,167
|
65,200
|
300
|
65,800
|
|
長期借入れによる収入
|
50,157
|
5,455
|
148,844
|
157,967
|
282,808
|
448,449
|
611,986
|
339,337
|
323,075
|
141,035
|
83,309
|
4,966
|
413,900
|
684,000
|
328,200
|
|
財務キャッシュフロー
|
-57,609
|
-69,021
|
-89,994
|
-66,335
|
-44,472
|
-66,073
|
-62,572
|
-28,089
|
-91,739
|
-181,231
|
-50,050
|
-84,476
|
-105,400
|
188,800
|
-182,200
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|