|
（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
|
47,700
|
18,000
|
24,572
|
28,070
|
23,680
|
19,276
|
12,767
|
14,683
|
16,240
|
18,114
|
23,085
|
26,816
|
29,387
|
24,652
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,958
|
4,924
|
3,078
|
5,561
|
7,541
|
5,157
|
5,832
|
|
営業キャッシュフロー
|
155,200
|
74,400
|
53,065
|
19,799
|
108,002
|
93,935
|
49,005
|
54,622
|
52,784
|
-2,486
|
74,875
|
67,735
|
54,490
|
22,289
|
|
資本的支出
|
-36,700
|
-44,700
|
-57,449
|
-57,500
|
-10,615
|
-16,167
|
-15,704
|
-20,930
|
-24,664
|
-30,187
|
-39,230
|
-42,523
|
-45,408
|
-54,706
|
|
投資キャッシュフロー
|
-32,700
|
-63,700
|
-60,734
|
-74,934
|
-8,291
|
-9,817
|
-10,660
|
-18,387
|
-20,262
|
-45,984
|
-44,147
|
-33,152
|
-81,597
|
-71,292
|
|
配当金の支払額
|
17,800
|
45,100
|
8,104
|
7,755
|
7,296
|
7,262
|
6,682
|
4,578
|
5,132
|
5,375
|
5,617
|
6,012
|
6,452
|
6,624
|
|
自己株式の取得による支出
|
2,100
|
3,200
|
31,306
|
35,075
|
24,010
|
6,044
|
0
|
1,294
|
3,010
|
1,002
|
-
|
-
|
3,103
|
9,944
|
|
長期借入れによる収入
|
16,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
7,427
|
3,634
|
3,091
|
5,232
|
624
|
|
長期借入金の返済による支出
|
90,800
|
62,500
|
15,803
|
9,399
|
6,282
|
46,564
|
6,047
|
47,125
|
742
|
1,354
|
3,435
|
2,919
|
4,209
|
4,914
|
|
財務キャッシュフロー
|
-42,000
|
-24,500
|
-36,776
|
20,979
|
-108,301
|
-55,710
|
-2,306
|
-52,578
|
5,113
|
14,028
|
-33,173
|
-9,840
|
1,468
|
36,727
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-32,673
|
35,645
|
25,212
|
9,082
|
-32,417
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-25.4
|
18.6
|
10.4
|
4.2
|
-13.6
|