|
（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
|
39,664
|
42,913
|
43,096
|
45,693
|
54,886
|
64,400
|
70,700
|
91,200
|
96,700
|
117,700
|
139,500
|
150,700
|
166,600
|
184,900
|
190,400
|
|
株式報酬費用
|
13,793
|
15,303
|
18,905
|
15,043
|
17,624
|
17,400
|
14,500
|
24,100
|
31,700
|
44,400
|
36,600
|
41,900
|
83,200
|
52,800
|
54,700
|
|
営業キャッシュフロー
|
123,416
|
164,976
|
145,996
|
186,658
|
132,221
|
238,900
|
213,700
|
250,100
|
314,800
|
334,400
|
384,300
|
449,900
|
297,800
|
316,400
|
591,600
|
|
資本的支出
|
-
|
-23,322
|
-30,039
|
-33,583
|
-58,320
|
-57,300
|
-62,800
|
-66,600
|
-76,100
|
-80,000
|
-76,700
|
-101,800
|
-129,500
|
-119,100
|
-142,700
|
|
投資キャッシュフロー
|
-87,949
|
-110,767
|
80,192
|
-14,861
|
-31,216
|
-79,500
|
-274,200
|
-60,800
|
-49,900
|
-746,300
|
-123,800
|
-167,700
|
-799,300
|
-81,900
|
-21,300
|
|
配当金の支払額
|
-
|
10,041
|
25,487
|
17,425
|
30,498
|
33,700
|
37,900
|
39,300
|
42,600
|
47,800
|
51,400
|
54,200
|
61,500
|
63,900
|
69,300
|
|
自己株式の取得による支出
|
3,785
|
40,672
|
251,813
|
153,514
|
76,732
|
97,000
|
48,800
|
42,300
|
20,900
|
4,900
|
41,900
|
1,300
|
226,000
|
1,400
|
11,600
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70,000
|
110,000
|
165,600
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
12,525
|
-32,596
|
-265,176
|
-166,372
|
-71,679
|
-124,900
|
123,700
|
-157,500
|
-188,800
|
373,700
|
182,200
|
211,800
|
415,100
|
-278,400
|
-384,400
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|