|
（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
|
14,950
|
15,218
|
18,183
|
21,033
|
21,387
|
18,565
|
16,644
|
18,182
|
22,842
|
28,723
|
31,189
|
38,547
|
40,660
|
42,708
|
44,000
|
|
株式報酬費用
|
8,126
|
8,601
|
9,814
|
11,103
|
11,053
|
13,345
|
16,643
|
24,345
|
20,425
|
24,000
|
60,145
|
40,623
|
50,080
|
52,996
|
61,000
|
|
営業キャッシュフロー
|
78,840
|
73,911
|
90,798
|
34,664
|
141,713
|
65,083
|
132,673
|
204,425
|
184,480
|
205,153
|
346,353
|
260,155
|
347,691
|
198,488
|
520,000
|
|
資本的支出
|
-6,764
|
-31,440
|
-17,631
|
-11,562
|
-19,124
|
-17,844
|
-33,994
|
-33,337
|
-35,328
|
-56,307
|
-98,159
|
-32,907
|
-30,329
|
-40,117
|
-38,000
|
|
投資キャッシュフロー
|
-58,582
|
-61,697
|
17,858
|
-43,034
|
-3,206
|
12,372
|
-26,017
|
-33,250
|
-94,140
|
-29,724
|
-98,621
|
-31,013
|
-32,122
|
-21,730
|
-38,000
|
|
自己株式の取得による支出
|
7,852
|
25,079
|
3,162
|
0
|
0
|
-
|
144,263
|
0
|
0
|
-
|
-
|
-
|
-
|
131,519
|
63,000
|
|
財務キャッシュフロー
|
-12,514
|
-35,835
|
-55,320
|
-30,419
|
-87,806
|
-84,373
|
-90,160
|
-102,949
|
-104,478
|
-118,353
|
-53,583
|
-208,073
|
-141,150
|
-155,012
|
-173,000
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
248,194
|
227,248
|
317,362
|
158,371
|
482,000
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
5.79
|
4.57
|
5.34
|
2.44
|
7.32
|