|
（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
|
2025/12
|
|
減価償却費
|
-
|
-
|
-
|
-
|
14,241
|
15,978
|
16,704
|
26,966
|
27,923
|
31,052
|
26,245
|
24,748
|
25,334
|
25,959
|
25,285
|
|
株式報酬費用
|
7,410
|
8,319
|
9,483
|
12,211
|
15,781
|
13,741
|
12,056
|
17,170
|
19,607
|
19,995
|
20,069
|
22,333
|
22,511
|
25,809
|
19,683
|
|
営業キャッシュフロー
|
-74,136
|
-220,487
|
-86,276
|
-211,248
|
-3,335
|
-103,402
|
-87,132
|
262,200
|
346,820
|
530,360
|
-152,092
|
405,270
|
355,572
|
-227,576
|
118,288
|
|
資本的支出
|
-7,082
|
-10,863
|
-15,783
|
-20,788
|
-16,092
|
-16,662
|
-18,096
|
-33,415
|
-24,385
|
-19,932
|
-25,664
|
-26,971
|
-38,192
|
-28,658
|
-25,722
|
|
投資キャッシュフロー
|
141,182
|
23,844
|
1,031
|
-62,867
|
-16,487
|
-20,106
|
-17,072
|
-33,527
|
-13,489
|
-18,234
|
-26,821
|
-32,286
|
-43,623
|
-44,074
|
-57,699
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39,534
|
108,590
|
121,072
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100,000
|
16,035
|
69,592
|
60,992
|
109,303
|
59,067
|
125,932
|
294,999
|
|
財務キャッシュフロー
|
2,613
|
193,488
|
188,924
|
103,312
|
178,697
|
-6,998
|
143,248
|
-87,953
|
-325,331
|
-85,971
|
51,627
|
-129,758
|
-252,283
|
1,978
|
63,013
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-177,756
|
378,299
|
317,380
|
-256,234
|
92,566
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|