|
（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
|
38,636
|
34,411
|
25,543
|
21,236
|
17,379
|
16,586
|
17,605
|
19,948
|
34,951
|
39,508
|
155,822
|
192,800
|
239,700
|
268,400
|
|
株式報酬費用
|
9,570
|
3,142
|
3,533
|
5,740
|
7,542
|
8,965
|
12,647
|
13,530
|
12,896
|
10,927
|
38,685
|
47,000
|
46,700
|
37,000
|
|
営業キャッシュフロー
|
10,098
|
-28,808
|
-8,949
|
36,880
|
30,581
|
77,710
|
117,699
|
92,282
|
86,550
|
228,238
|
278,257
|
-35,100
|
364,700
|
382,000
|
|
資本的支出
|
-28,931
|
-18,403
|
-13,038
|
-10,753
|
-14,369
|
-16,152
|
-26,203
|
-36,825
|
-54,702
|
-39,262
|
-322,274
|
-532,300
|
-482,000
|
-295,400
|
|
投資キャッシュフロー
|
-9,560
|
5,545
|
-22,527
|
-25,066
|
-18,411
|
8,953
|
-230,593
|
-38,525
|
-535,666
|
-59,212
|
-161,864
|
-535,100
|
-542,900
|
-297,300
|
|
配当金の支払額
|
13,093
|
11,019
|
5,599
|
3,105
|
3,391
|
3,764
|
3,773
|
3,788
|
3,776
|
1,891
|
3
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
1,006
|
1,960
|
5,144
|
16,617
|
22,456
|
28,073
|
22,213
|
38,137
|
35,800
|
56,000
|
31,400
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36,685
|
12,437
|
200,693
|
96,600
|
794,500
|
78,900
|
|
財務キャッシュフロー
|
-13,285
|
32,126
|
21,340
|
-12,886
|
948
|
-9,254
|
69,356
|
-75,070
|
492,516
|
96,066
|
-124,072
|
425,300
|
375,800
|
-23,600
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|