|
（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
|
131,205
|
129,466
|
109,471
|
98,845
|
98,463
|
75,993
|
68,318
|
63,215
|
122,497
|
114,400
|
97,290
|
84,153
|
66,763
|
55,763
|
56,277
|
|
株式報酬費用
|
19,107
|
16,411
|
19,512
|
18,850
|
17,860
|
14,089
|
18,035
|
21,407
|
31,263
|
26,960
|
25,053
|
23,618
|
21,881
|
28,357
|
43,874
|
|
営業キャッシュフロー
|
254,591
|
252,358
|
205,090
|
105,421
|
132,973
|
73,350
|
115,842
|
191,354
|
109,755
|
172,840
|
109,514
|
154,794
|
24,500
|
124,971
|
238,175
|
|
資本的支出
|
-62,822
|
-60,076
|
-50,543
|
-60,020
|
-44,495
|
-43,918
|
-43,543
|
-49,495
|
-59,952
|
-60,749
|
-46,208
|
-34,682
|
-19,747
|
-26,884
|
-30,562
|
|
投資キャッシュフロー
|
-56,274
|
-78,741
|
-125,445
|
-56,771
|
-41,496
|
-48,951
|
-47,528
|
-148,179
|
-862,658
|
-48,180
|
-41,036
|
-34,884
|
40,516
|
-23,308
|
-63,412
|
|
自己株式の取得による支出
|
-
|
29,428
|
47,441
|
26,977
|
39,665
|
38,283
|
0
|
0
|
-
|
25,000
|
-
|
8,028
|
16,972
|
-
|
100,000
|
|
長期借入金の返済による支出
|
155,163
|
848,054
|
115,002
|
73,750
|
102,438
|
62,998
|
79,119
|
29,063
|
363,359
|
137,657
|
414,063
|
946,094
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-148,637
|
-209,453
|
-77,528
|
-57,438
|
-91,877
|
7,740
|
-63,023
|
301,959
|
395,821
|
-97,519
|
-11,576
|
-152,887
|
-18,737
|
-3,508
|
579,573
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
63,306
|
120,112
|
4,753
|
98,087
|
207,613
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
2.9
|
6.1
|
0.3
|
4.5
|
8.5
|