|
（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
|
45,956
|
48,202
|
52,408
|
54,596
|
58,888
|
68,956
|
78,218
|
83,140
|
83,178
|
88,011
|
95,998
|
104,596
|
111,900
|
114,908
|
129,936
|
|
株式報酬費用
|
13,262
|
15,496
|
15,952
|
16,539
|
18,099
|
19,884
|
19,891
|
23,517
|
25,157
|
39,278
|
30,951
|
37,755
|
49,770
|
59,739
|
60,295
|
|
営業キャッシュフロー
|
178,833
|
220,700
|
230,282
|
245,996
|
235,846
|
216,364
|
334,571
|
373,276
|
400,084
|
459,158
|
648,063
|
755,546
|
542,984
|
906,510
|
929,001
|
|
資本的支出
|
-38,908
|
-52,464
|
-65,492
|
-77,612
|
-60,523
|
-82,921
|
-64,787
|
-74,384
|
-115,751
|
-154,969
|
-106,958
|
-119,549
|
-148,838
|
-133,631
|
-120,922
|
|
投資キャッシュフロー
|
-43,190
|
-96,996
|
-66,005
|
-86,059
|
-80,413
|
-308,406
|
-90,786
|
-138,688
|
138,602
|
-205,528
|
-109,376
|
-292,967
|
-195,350
|
-125,254
|
-207,062
|
|
自己株式の取得による支出
|
143,090
|
255,505
|
132,268
|
367,761
|
618,158
|
401,981
|
304,086
|
282,565
|
369,319
|
301,658
|
182,815
|
746,777
|
819,711
|
71,920
|
837,034
|
|
財務キャッシュフロー
|
-86,769
|
-97,657
|
-125,343
|
-102,451
|
-103,438
|
-95,552
|
-217,824
|
-208,016
|
-597,799
|
-286,409
|
-248,416
|
-697,414
|
-370,936
|
-441,996
|
-878,073
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
541,105
|
635,997
|
394,146
|
772,879
|
808,079
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
20.0
|
19.8
|
11.7
|
21.1
|
20.7
|