|
（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
|
8,572
|
16,340
|
21,575
|
21,302
|
29,380
|
37,042
|
44,712
|
62,173
|
83,910
|
116,887
|
123,679
|
130,629
|
153,726
|
184,449
|
192,562
|
|
株式報酬費用
|
3,576
|
4,788
|
6,539
|
7,667
|
8,258
|
7,833
|
8,479
|
9,873
|
13,480
|
16,286
|
17,053
|
20,056
|
20,426
|
21,348
|
19,157
|
|
営業キャッシュフロー
|
37,654
|
74,866
|
92,917
|
117,417
|
98,541
|
171,697
|
102,473
|
125,220
|
210,839
|
254,509
|
174,954
|
252,835
|
458,163
|
422,158
|
194,419
|
|
資本的支出
|
-25,616
|
-55,010
|
-56,882
|
-110,917
|
-119,171
|
-83,042
|
-107,409
|
-74,541
|
-199,791
|
-94,847
|
-115,306
|
-132,952
|
-219,140
|
-140,068
|
-50,847
|
|
投資キャッシュフロー
|
-24,798
|
-139,782
|
-56,361
|
-109,080
|
-118,559
|
-80,733
|
-105,348
|
-235,147
|
-209,486
|
-66,117
|
-196,862
|
-210,135
|
-278,872
|
-373,161
|
-53,326
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,246
|
|
自己株式の取得による支出
|
25,070
|
1,523
|
13,020
|
13,791
|
18,024
|
28,823
|
100,000
|
-
|
-
|
24,998
|
-
|
-
|
75,000
|
143,770
|
68,273
|
|
長期借入れによる収入
|
-
|
-
|
-
|
9,120
|
91,084
|
64,442
|
62,155
|
98,544
|
172,146
|
56,494
|
187,475
|
112,001
|
179,195
|
113,988
|
17,764
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
874
|
7,251
|
23,217
|
34,767
|
79,869
|
133,436
|
105,653
|
198,741
|
107,608
|
111,482
|
105,771
|
107,007
|
|
財務キャッシュフロー
|
-24,590
|
-1,132
|
-14,882
|
-10,131
|
60,817
|
7,147
|
-77,363
|
11,066
|
31,551
|
-81,095
|
-22,295
|
-7,412
|
-52,459
|
-148,409
|
-201,326
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
59,648
|
119,883
|
239,023
|
282,090
|
143,572
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
1.71
|
2.83
|
4.48
|
6.71
|
3.64
|