|
（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
|
2025/12
|
|
減価償却費
|
312,703
|
299,639
|
296,083
|
300,579
|
258,435
|
191,433
|
204,958
|
211,104
|
225,261
|
250,028
|
251,296
|
271,294
|
349,449
|
293,423
|
462,967
|
326,332
|
|
株式報酬費用
|
17,839
|
11,650
|
14,466
|
24,936
|
24,120
|
25,890
|
28,560
|
9,599
|
29,443
|
29,647
|
18,772
|
37,368
|
23,136
|
22,649
|
44,525
|
33,959
|
|
営業キャッシュフロー
|
322,820
|
318,821
|
375,909
|
394,705
|
452,529
|
477,650
|
521,823
|
507,016
|
564,846
|
630,865
|
569,873
|
734,417
|
781,612
|
783,613
|
873,610
|
864,049
|
|
資本的支出
|
-43,452
|
-107,070
|
-105,570
|
-105,650
|
-107,573
|
-110,425
|
-107,612
|
-109,329
|
-117,638
|
-140,956
|
-62,272
|
-126,090
|
-167,078
|
-178,271
|
-125,284
|
-180,800
|
|
投資キャッシュフロー
|
-41,480
|
-117,255
|
-303,399
|
-191,869
|
-163,997
|
-253,880
|
-680,983
|
-400,066
|
-584,148
|
-362,034
|
-96,888
|
-461,760
|
-619,071
|
-310,119
|
-164,906
|
-244,634
|
|
自己株式の取得による支出
|
1,629
|
3,481
|
1,113
|
4,200
|
2,987
|
6,099
|
6,204
|
8,997
|
4,112
|
8,882
|
10,492
|
6,066
|
10,506
|
5,989
|
5,341
|
157,921
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,750
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
11,750
|
15,468
|
21,118
|
16,993
|
27,328
|
34,471
|
9,112
|
378
|
365
|
381
|
400
|
-
|
|
財務キャッシュフロー
|
-302,429
|
-259,442
|
-47,417
|
-227,195
|
-294,315
|
-224,808
|
171,908
|
-28,641
|
-73,563
|
-264,357
|
-377,917
|
-294,519
|
-209,319
|
-481,635
|
-703,425
|
-604,316
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
608,327
|
614,534
|
605,342
|
748,326
|
683,249
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
34.0
|
30.2
|
28.7
|
33.9
|
30.1
|