|
（単位：千ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
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
|
22,125
|
23,805
|
26,248
|
33,385
|
47,793
|
52,753
|
57,053
|
66,108
|
77,094
|
81,041
|
78,193
|
78,571
|
77,792
|
69,913
|
|
株式報酬費用
|
5,801
|
8,115
|
6,495
|
15,940
|
15,139
|
21,840
|
18,062
|
7,089
|
7,603
|
10,442
|
28,736
|
22,127
|
35,741
|
45,966
|
|
営業キャッシュフロー
|
133,923
|
-34,338
|
177,608
|
218,175
|
114,499
|
430,778
|
315,800
|
146,792
|
89,433
|
163,467
|
130,392
|
286,039
|
213,733
|
271,528
|
|
資本的支出
|
-2,520
|
-3,835
|
-3,621
|
-4,591
|
-3,700
|
-5,882
|
-2,071
|
-2,576
|
-4,509
|
-11,793
|
-2,511
|
-3,156
|
-4,268
|
-5,849
|
|
投資キャッシュフロー
|
-157,924
|
-41,152
|
62,966
|
-38,315
|
-213,975
|
-219,005
|
-220,297
|
69,984
|
268,256
|
-310,046
|
179,639
|
-314,706
|
-85,170
|
109,451
|
|
配当金の支払額
|
-
|
18,150
|
83,077
|
12,354
|
28,937
|
31,135
|
43,255
|
48,468
|
44,580
|
43,072
|
43,058
|
42,306
|
39,454
|
41,799
|
|
自己株式の取得による支出
|
-
|
0
|
152,694
|
29,134
|
96,410
|
64,685
|
7,693
|
110,505
|
196,269
|
349
|
30,000
|
74,445
|
339,704
|
66,726
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
230,000
|
0
|
0
|
221,091
|
94,909
|
-
|
282,499
|
-
|
141,442
|
|
財務キャッシュフロー
|
28,589
|
202,250
|
-232,942
|
-31,989
|
181,116
|
-317,906
|
-66,563
|
-161,057
|
-89,324
|
-132,856
|
-74,470
|
18,604
|
-388,763
|
-272,393
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|