|
（単位：千ドル）
|
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
|
25,200
|
26,500
|
28,100
|
31,100
|
32,400
|
36,000
|
39,700
|
43,900
|
49,100
|
52,200
|
-
|
-
|
108,600
|
116,400
|
|
株式報酬費用
|
5,400
|
5,800
|
6,800
|
7,000
|
9,500
|
11,800
|
13,300
|
10,300
|
9,800
|
10,000
|
12,900
|
14,300
|
16,100
|
14,400
|
|
営業キャッシュフロー
|
62,800
|
152,400
|
111,700
|
124,100
|
158,800
|
164,300
|
141,500
|
150,200
|
232,300
|
206,900
|
79,400
|
-63,100
|
211,900
|
167,100
|
|
資本的支出
|
-32,500
|
-44,100
|
-70,400
|
-59,400
|
-63,100
|
-76,100
|
-75,500
|
-74,100
|
-60,200
|
-51,900
|
-58,000
|
-142,500
|
-143,200
|
-180,800
|
|
投資キャッシュフロー
|
-116,300
|
-121,900
|
-113,400
|
-44,700
|
20,400
|
-276,400
|
-25,500
|
31,100
|
-101,800
|
26,900
|
-665,800
|
-125,800
|
-128,200
|
-174,600
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,400
|
46,700
|
50,100
|
50,400
|
50,700
|
|
自己株式の取得による支出
|
0
|
0
|
78,300
|
44,100
|
49,200
|
33,300
|
79,500
|
60,700
|
44,200
|
12,500
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-32,300
|
193,100
|
-102,200
|
-71,200
|
-284,400
|
94,800
|
-119,400
|
-106,000
|
8,500
|
281,900
|
109,100
|
-56,800
|
-54,300
|
-55,300
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
155,000
|
21,400
|
-205,600
|
68,700
|
-13,700
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
13.22
|
-
|
-
|
2.23
|
-0.45
|