|
（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
|
120,950
|
116,454
|
103,775
|
85,477
|
79,455
|
61,597
|
61,723
|
61,871
|
59,011
|
60,661
|
62,136
|
57,502
|
82,654
|
86,115
|
82,936
|
|
株式報酬費用
|
7,029
|
8,497
|
4,693
|
8,741
|
8,880
|
10,588
|
12,430
|
14,809
|
12,959
|
12,948
|
14,437
|
22,215
|
35,306
|
54,776
|
67,499
|
|
営業キャッシュフロー
|
153,327
|
73,927
|
79,309
|
34,855
|
80,491
|
175,326
|
94,247
|
86,712
|
157,117
|
189,898
|
297,933
|
269,098
|
150,687
|
360,618
|
410,512
|
|
資本的支出
|
-33,565
|
-44,887
|
-34,888
|
-16,942
|
-35,350
|
-26,965
|
-30,095
|
-84,753
|
-77,487
|
-45,441
|
-34,451
|
-34,637
|
-36,961
|
-22,669
|
-29,173
|
|
投資キャッシュフロー
|
-40,520
|
-18,254
|
646,813
|
-353,657
|
-324,717
|
-30,703
|
128,272
|
21,019
|
-101,095
|
93,212
|
-199,080
|
-180,807
|
-73,561
|
-159,690
|
-306,086
|
|
自己株式の取得による支出
|
-
|
0
|
-
|
-
|
-
|
69,293
|
15,684
|
0
|
0
|
-
|
-
|
-
|
105,056
|
44,553
|
85,043
|
|
長期借入金の返済による支出
|
592
|
590
|
81,584
|
19,959
|
38,857
|
223,648
|
189,768
|
552
|
552
|
252,559
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
220,666
|
-250,226
|
-80,854
|
-19,259
|
-61,386
|
-214,211
|
-227,395
|
-26,019
|
3,824
|
-295,291
|
-44,973
|
-54,947
|
-174,306
|
-132,710
|
-192,715
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|