|
（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
|
4,314
|
5,648
|
5,747
|
10,035
|
11,475
|
12,919
|
13,833
|
13,165
|
19,576
|
19,908
|
28,548
|
91,501
|
75,574
|
78,785
|
91,023
|
|
株式報酬費用
|
2,493
|
4,776
|
11,513
|
24,822
|
33,368
|
31,248
|
31,601
|
31,725
|
33,650
|
39,920
|
42,246
|
48,092
|
47,895
|
51,171
|
57,502
|
|
営業キャッシュフロー
|
-31,000
|
-70,130
|
-43,216
|
25,469
|
28,996
|
33,453
|
17,785
|
48,870
|
70,520
|
77,032
|
125,717
|
145,274
|
154,649
|
189,389
|
151,994
|
|
資本的支出
|
-6,167
|
-18,257
|
-12,794
|
-21,889
|
-41,270
|
-24,709
|
-19,266
|
-14,514
|
-10,159
|
-37,801
|
-45,866
|
-30,076
|
-15,161
|
-10,636
|
-15,333
|
|
投資キャッシュフロー
|
-36,123
|
-29,522
|
-43,560
|
-119,339
|
-20,231
|
-61,754
|
-223,765
|
20,576
|
-128,488
|
-277,607
|
-20,790
|
-225,185
|
77,541
|
-83,276
|
99,481
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,000
|
148,328
|
|
長期借入れによる収入
|
-
|
27,500
|
0
|
-
|
-1,467
|
-4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
87,158
|
63,610
|
89,165
|
118,875
|
10,699
|
7,261
|
224,162
|
8,954
|
3,670
|
222,304
|
380,694
|
-401,528
|
-183,031
|
17,363
|
-369,627
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
79,851
|
115,198
|
139,488
|
178,753
|
136,661
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
14.7
|
17.3
|
20.7
|
-
|
18.8
|