|
（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
|
|
株式報酬費用
|
4,769
|
5,012
|
6,149
|
4,911
|
6,797
|
6,925
|
2,747
|
7,721
|
18,256
|
4,236
|
4,639
|
27,537
|
12,399
|
4,282
|
3,435
|
|
営業キャッシュフロー
|
108,758
|
118,034
|
125,584
|
152,645
|
101,869
|
216,022
|
190,242
|
138,963
|
297,901
|
307,840
|
210,717
|
276,740
|
622,659
|
393,648
|
286,561
|
|
資本的支出
|
-27,505
|
-4,337
|
-7,072
|
-6,373
|
-10,539
|
-4,804
|
-22,645
|
-15,586
|
-9,747
|
-19,416
|
-30,626
|
-23,261
|
-26,005
|
-25,688
|
-30,998
|
|
投資キャッシュフロー
|
-50,720
|
8,809
|
-21,211
|
66,007
|
-4,846
|
-8,673
|
-14,167
|
-22,076
|
-8,194
|
-18,556
|
-28,419
|
-73,344
|
-24,772
|
-6,478
|
-10,499
|
|
配当金の支払額
|
9,422
|
9,983
|
33,981
|
-
|
27,606
|
57,882
|
14,332
|
15,938
|
88,918
|
27,891
|
109,504
|
111,961
|
115,671
|
117,130
|
120,476
|
|
自己株式の取得による支出
|
102,736
|
50,450
|
25,826
|
59,496
|
56,393
|
161,152
|
50,516
|
0
|
208,087
|
88,578
|
115,962
|
122,722
|
285,983
|
53,919
|
81,400
|
|
財務キャッシュフロー
|
-99,233
|
-90,478
|
-111,232
|
-117,747
|
-112,347
|
-254,669
|
-112,074
|
-54,396
|
-330,679
|
-170,565
|
-252,032
|
-232,947
|
-475,682
|
-247,971
|
-237,339
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
180,091
|
253,479
|
596,654
|
367,960
|
255,563
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
4.4
|
3.9
|
8.1
|
6.9
|
5.3
|