|
（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
|
57,357
|
62,051
|
65,334
|
68,883
|
69,607
|
64,007
|
65,073
|
68,115
|
72,346
|
81,487
|
80,492
|
81,146
|
78,059
|
86,670
|
88,238
|
98,546
|
|
株式報酬費用
|
8,213
|
6,610
|
8,961
|
9,734
|
8,416
|
7,932
|
10,332
|
12,698
|
18,554
|
16,624
|
15,388
|
23,787
|
25,267
|
26,231
|
24,052
|
20,348
|
|
営業キャッシュフロー
|
156,978
|
193,518
|
327,484
|
338,894
|
401,702
|
310,858
|
303,403
|
334,845
|
329,152
|
403,185
|
351,362
|
365,063
|
383,386
|
667,542
|
598,977
|
661,173
|
|
資本的支出
|
-60,565
|
-65,813
|
-52,715
|
-76,015
|
-72,990
|
-50,507
|
-49,877
|
-61,656
|
-71,246
|
-69,615
|
-59,201
|
-62,531
|
-71,883
|
-90,987
|
-116,603
|
-126,974
|
|
投資キャッシュフロー
|
-69,400
|
-130,796
|
-187,471
|
-129,500
|
-78,985
|
-85,352
|
-159,946
|
-272,027
|
20,841
|
-192,823
|
-49,213
|
-205,356
|
-504,691
|
-74,729
|
-361,231
|
-257,326
|
|
自己株式の取得による支出
|
39,682
|
36,997
|
81,018
|
167,879
|
307,178
|
399,494
|
342,003
|
43,164
|
201,650
|
292,693
|
113,455
|
164,526
|
181,293
|
198,765
|
263,751
|
338,308
|
|
長期借入れによる収入
|
150
|
909
|
918
|
61
|
8,754
|
357,780
|
350,261
|
34
|
0
|
-
|
-
|
-
|
-
|
-
|
550,000
|
-
|
|
長期借入金の返済による支出
|
8,730
|
1,941
|
85,688
|
450
|
3,299
|
6,945
|
481
|
39
|
107
|
107
|
14
|
-
|
-
|
-
|
400,677
|
100,169
|
|
財務キャッシュフロー
|
-109,507
|
-63,370
|
-216,838
|
-194,184
|
-314,355
|
-169,908
|
-62,854
|
-135,037
|
-302,130
|
-371,944
|
-246,141
|
-221,940
|
133,725
|
-412,392
|
-244,640
|
-461,887
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
302,532
|
311,503
|
576,555
|
482,374
|
534,199
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
9.4
|
8.3
|
13.8
|
12.0
|
12.6
|