|
（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
|
17,073
|
18,566
|
20,035
|
23,352
|
23,093
|
24,137
|
24,713
|
25,295
|
21,396
|
21,348
|
28,593
|
18,780
|
18,746
|
17,585
|
13,699
|
|
株式報酬費用
|
9,028
|
11,506
|
12,869
|
19,205
|
30,054
|
40,821
|
53,313
|
63,862
|
80,909
|
103,068
|
115,947
|
122,210
|
143,352
|
142,718
|
155,239
|
|
営業キャッシュフロー
|
39,815
|
43,579
|
80,703
|
99,889
|
62,528
|
39,874
|
158,235
|
104,356
|
-42,165
|
-563
|
39,118
|
22,336
|
217,785
|
345,926
|
505,227
|
|
資本的支出
|
-9,835
|
-23,610
|
-5,598
|
-11,463
|
-11,020
|
-19,088
|
-13,741
|
-11,893
|
-10,608
|
-25,369
|
-10,456
|
-35,379
|
-16,781
|
-7,712
|
-14,504
|
|
投資キャッシュフロー
|
-45,388
|
-19,238
|
-63,997
|
-37,657
|
-44,452
|
-7,172
|
-14,759
|
-48,196
|
70,074
|
-321,683
|
72,503
|
13,075
|
-50,750
|
-202,576
|
197,246
|
|
自己株式の取得による支出
|
4,835
|
5,179
|
12,446
|
15,418
|
22,825
|
27,248
|
4,335
|
54,434
|
22,135
|
27,974
|
52,711
|
25,707
|
-
|
68,057
|
499,689
|
|
財務キャッシュフロー
|
-6,312
|
-8,091
|
-14,567
|
-24,032
|
-35,384
|
-51,716
|
-54,229
|
-101,460
|
-74,258
|
423,448
|
-121,843
|
-46,989
|
-81,963
|
-30,214
|
-834,630
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
28,662
|
-13,043
|
201,004
|
338,214
|
490,723
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
2.4
|
-1.0
|
14.0
|
22.6
|
28.1
|