|
（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
|
53,200
|
55,300
|
57,200
|
59,300
|
71,200
|
76,400
|
93,300
|
104,500
|
123,100
|
141,700
|
140,900
|
138,000
|
126,200
|
124,800
|
124,000
|
|
株式報酬費用
|
12,400
|
13,900
|
15,800
|
18,900
|
17,200
|
17,900
|
16,100
|
17,600
|
16,200
|
18,300
|
15,400
|
19,000
|
20,000
|
20,900
|
22,200
|
|
営業キャッシュフロー
|
126,500
|
170,500
|
232,400
|
272,900
|
318,000
|
301,000
|
401,400
|
428,700
|
421,400
|
491,100
|
264,300
|
151,700
|
173,100
|
257,100
|
289,900
|
|
資本的支出
|
-48,800
|
-158,000
|
-263,700
|
-194,900
|
-260,100
|
-305,300
|
-327,900
|
-278,100
|
-184,100
|
-204,100
|
-50,600
|
-27,900
|
-76,300
|
-108,200
|
-87,000
|
|
投資キャッシュフロー
|
-48,800
|
-163,200
|
-258,400
|
-194,900
|
-270,400
|
-305,300
|
-366,500
|
-354,100
|
-187,500
|
-367,300
|
-50,600
|
-27,900
|
-54,600
|
-50,700
|
-87,000
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
90,000
|
160,000
|
146,100
|
111,100
|
150,300
|
357,700
|
143,000
|
24,600
|
-
|
-
|
30,100
|
252,200
|
|
財務キャッシュフロー
|
-65,200
|
-74,400
|
8,200
|
-47,200
|
-36,900
|
-10,900
|
-46,800
|
-58,300
|
-257,300
|
-91,400
|
-178,500
|
-96,800
|
-130,000
|
-92,600
|
-301,700
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
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