|
（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
|
10,263
|
10,801
|
16,275
|
15,312
|
13,696
|
16,433
|
14,774
|
12,522
|
10,371
|
26,656
|
19,560
|
10,603
|
18,508
|
18,857
|
|
株式報酬費用
|
5,503
|
4,199
|
3,747
|
3,579
|
5,066
|
6,393
|
4,935
|
8,947
|
10,298
|
10,199
|
12,760
|
16,689
|
10,830
|
12,725
|
|
営業キャッシュフロー
|
44,774
|
12,493
|
44,033
|
56,764
|
57,583
|
24,823
|
66,970
|
102,902
|
78,645
|
23,353
|
271,401
|
119,288
|
-26,792
|
150,431
|
|
資本的支出
|
-18,016
|
-7,504
|
-3,731
|
-3,359
|
-16,427
|
-5,351
|
-14,022
|
-5,960
|
-3,352
|
-7,322
|
-6,240
|
-11,134
|
-13,433
|
-26,315
|
|
投資キャッシュフロー
|
-23,700
|
-67,251
|
-5,225
|
-3,291
|
-27,507
|
-27,785
|
-15,254
|
-8,249
|
-69,315
|
32,626
|
-21,259
|
-279,599
|
133,599
|
-14,619
|
|
配当金の支払額
|
9,723
|
11,991
|
7,260
|
9,864
|
9,991
|
9,955
|
10,111
|
10,181
|
11,835
|
12,063
|
12,377
|
12,466
|
12,537
|
12,923
|
|
自己株式の取得による支出
|
-
|
1,123
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
904
|
-
|
|
財務キャッシュフロー
|
-12,576
|
-15,148
|
27,170
|
-19,660
|
-46,338
|
-20,092
|
-17,060
|
-16,988
|
-18,240
|
-16,402
|
-15,517
|
-15,685
|
-53,528
|
-16,740
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
16,031
|
265,161
|
108,154
|
-40,225
|
124,116
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
2.5
|
26.3
|
10.0
|
-3.9
|
11.1
|