|
（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
|
110,100
|
104,400
|
100,500
|
94,300
|
83,800
|
77,700
|
85,300
|
84,400
|
85,800
|
77,200
|
76,300
|
73,400
|
84,600
|
88,600
|
86,600
|
|
株式報酬費用
|
24,100
|
31,400
|
30,000
|
31,500
|
40,600
|
31,100
|
27,100
|
28,700
|
27,800
|
26,300
|
24,200
|
36,800
|
37,600
|
28,700
|
27,300
|
|
営業キャッシュフロー
|
182,100
|
69,200
|
331,600
|
396,700
|
306,200
|
511,500
|
600,000
|
400,900
|
483,100
|
814,400
|
936,400
|
644,800
|
423,300
|
348,200
|
309,200
|
|
資本的支出
|
-58,500
|
-64,900
|
-72,000
|
-44,700
|
-51,500
|
-52,300
|
-56,900
|
-54,700
|
-64,700
|
-52,900
|
-50,700
|
-64,200
|
-75,600
|
-78,200
|
-51,100
|
|
投資キャッシュフロー
|
-323,600
|
-109,500
|
-117,300
|
-87,600
|
-81,400
|
-298,100
|
-110,400
|
-74,500
|
-54,900
|
-16,200
|
-42,400
|
-987,000
|
-85,300
|
-74,100
|
-68,200
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
136,600
|
139,900
|
144,300
|
145,800
|
|
自己株式の取得による支出
|
34,800
|
104,500
|
138,200
|
0
|
143,500
|
580,200
|
482,200
|
203,900
|
500,700
|
203,000
|
264,700
|
210,000
|
270,000
|
179,800
|
140,000
|
|
長期借入れによる収入
|
-
|
800
|
751,600
|
3,900
|
0
|
454,000
|
0
|
100
|
583,300
|
9,600
|
2,700
|
500
|
421,300
|
1,000
|
3,700
|
|
長期借入金の返済による支出
|
-
|
1,100
|
703,200
|
269,500
|
2,600
|
2,000
|
6,400
|
400
|
408,600
|
1,300
|
400
|
2,200
|
412,200
|
4,400
|
1,600
|
|
財務キャッシュフロー
|
-82,100
|
-123,500
|
-164,600
|
-226,200
|
-188,200
|
-144,200
|
-597,600
|
-319,300
|
-484,900
|
-337,400
|
-435,200
|
-283,700
|
-482,100
|
-349,500
|
-282,400
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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