|
（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
|
22,861
|
24,717
|
25,251
|
23,609
|
30,989
|
58,053
|
46,816
|
50,089
|
39,311
|
34,405
|
30,222
|
25,978
|
27,359
|
24,938
|
25,300
|
|
株式報酬費用
|
20,682
|
19,388
|
15,651
|
18,347
|
20,130
|
21,487
|
16,577
|
14,838
|
18,818
|
24,213
|
24,081
|
25,857
|
30,971
|
45,697
|
45,074
|
|
営業キャッシュフロー
|
50,051
|
108,617
|
105,589
|
115,258
|
146,453
|
164,267
|
128,311
|
99,795
|
101,658
|
132,220
|
136,738
|
17,987
|
85,400
|
135,262
|
201,319
|
|
資本的支出
|
-8,500
|
-13,939
|
-20,746
|
-20,225
|
-25,913
|
-18,571
|
-13,936
|
-24,402
|
-8,936
|
-13,240
|
-8,125
|
-10,871
|
-12,547
|
-9,444
|
-8,651
|
|
投資キャッシュフロー
|
-87,817
|
-38,490
|
-77,464
|
-52,658
|
-93,831
|
-272,158
|
-86,636
|
-128,948
|
-18,562
|
-35,002
|
-42,034
|
-20,143
|
-20,128
|
-36,652
|
-79,749
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,141
|
64,612
|
120,393
|
122,757
|
123,006
|
|
長期借入金の返済による支出
|
325,500
|
348,500
|
274,000
|
119,750
|
154,000
|
365,750
|
224,000
|
240,745
|
259,801
|
192,515
|
288,574
|
205,499
|
256,780
|
320,000
|
709,813
|
|
財務キャッシュフロー
|
37,557
|
-71,469
|
-8,071
|
-29,648
|
146,170
|
-89,955
|
-83,163
|
28,821
|
-66,690
|
-118,836
|
-39,615
|
-44,410
|
-74,108
|
-98,327
|
-111,635
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|