|
（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
|
29,616
|
32,850
|
33,412
|
34,923
|
54,924
|
71,365
|
72,397
|
71,564
|
83,003
|
76,650
|
73,991
|
76,320
|
72,506
|
70,923
|
69,810
|
|
株式報酬費用
|
10,835
|
15,450
|
21,358
|
32,620
|
17,504
|
7,400
|
8,890
|
19,314
|
26,609
|
9,909
|
24,060
|
23,194
|
12,367
|
15,646
|
14,823
|
|
営業キャッシュフロー
|
187,883
|
224,315
|
310,976
|
530,176
|
-56,464
|
322,109
|
275,263
|
302,555
|
202,738
|
177,931
|
379,141
|
141,582
|
108,062
|
118,639
|
111,742
|
|
資本的支出
|
-53,783
|
-41,809
|
-96,645
|
-185,103
|
-101,476
|
-56,622
|
-50,221
|
-60,156
|
-70,371
|
-66,067
|
-63,823
|
-68,615
|
-59,056
|
-58,490
|
-41,583
|
|
投資キャッシュフロー
|
-53,783
|
-71,199
|
-104,858
|
-193,699
|
-91,670
|
-60,846
|
-57,861
|
-91,964
|
-108,761
|
-71,412
|
-79,428
|
-88,726
|
-67,079
|
-134,501
|
-37,962
|
|
自己株式の取得による支出
|
58,516
|
67,149
|
201,471
|
140,865
|
45,724
|
164,094
|
247,208
|
71,731
|
69,565
|
825
|
144,334
|
80,420
|
70,045
|
13,011
|
-
|
|
長期借入れによる収入
|
30,000
|
0
|
101,922
|
49,000
|
416,180
|
36,217
|
233,721
|
67,000
|
582,398
|
145,000
|
115,000
|
155,000
|
460,000
|
110,000
|
15,000
|
|
長期借入金の返済による支出
|
37,401
|
-
|
-
|
-
|
-
|
-
|
-
|
103,226
|
552,500
|
214,455
|
142,500
|
115,000
|
432,500
|
10,000
|
125,000
|
|
財務キャッシュフロー
|
-69,017
|
-107,011
|
-163,887
|
-120,725
|
-41,076
|
-235,920
|
-134,714
|
-159,572
|
-116,714
|
-154,794
|
-245,166
|
-104,702
|
-99,504
|
10,730
|
-133,176
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
315,318
|
72,967
|
49,006
|
60,149
|
70,159
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
12.21
|
2.71
|
2.2
|
3.05
|
4.05
|