|
（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
|
43,600
|
39,400
|
37,300
|
45,100
|
41,000
|
44,500
|
59,500
|
61,600
|
57,700
|
72,200
|
92,700
|
129,200
|
147,800
|
143,800
|
|
株式報酬費用
|
3,800
|
6,900
|
3,200
|
5,900
|
3,500
|
5,800
|
7,100
|
4,800
|
7,700
|
8,800
|
8,500
|
20,400
|
10,500
|
11,400
|
|
営業キャッシュフロー
|
87,700
|
174,600
|
178,100
|
166,400
|
144,700
|
129,700
|
131,000
|
139,100
|
160,300
|
161,600
|
58,100
|
202,200
|
106,600
|
94,800
|
|
資本的支出
|
-60,900
|
-27,200
|
-29,100
|
-35,100
|
-24,200
|
-27,800
|
-37,200
|
-27,000
|
-28,600
|
-30,100
|
-35,900
|
-56,900
|
-66,000
|
-55,000
|
|
投資キャッシュフロー
|
-72,100
|
-51,700
|
-253,700
|
-74,500
|
-313,700
|
-22,400
|
-318,500
|
-27,500
|
-14,800
|
-203,100
|
-636,500
|
-481,300
|
547,200
|
-44,700
|
|
配当金の支払額
|
10,100
|
14,100
|
39,500
|
44,500
|
46,900
|
49,400
|
51,900
|
53,200
|
54,400
|
55,000
|
55,300
|
72,200
|
55,300
|
21,600
|
|
自己株式の取得による支出
|
120,900
|
50,000
|
1,700
|
52,500
|
2,900
|
700
|
1,200
|
3,000
|
900
|
1,000
|
3,400
|
6,900
|
10,600
|
-
|
|
長期借入れによる収入
|
226,700
|
43,000
|
455,600
|
228,300
|
488,200
|
35,600
|
440,500
|
634,200
|
19,100
|
212,700
|
744,500
|
775,000
|
241,000
|
531,000
|
|
長期借入金の返済による支出
|
128,500
|
31,800
|
228,100
|
170,600
|
338,700
|
171,000
|
208,800
|
694,000
|
99,500
|
165,300
|
55,900
|
341,800
|
834,600
|
554,700
|
|
財務キャッシュフロー
|
-18,300
|
-50,600
|
187,300
|
-39,100
|
92,400
|
-185,700
|
179,500
|
-120,900
|
-135,800
|
-8,600
|
599,900
|
331,600
|
-662,000
|
-55,900
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|