|
（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
|
|
減価償却費
|
8,503
|
11,030
|
11,806
|
12,223
|
15,838
|
13,833
|
13,854
|
15,646
|
27,900
|
55,400
|
57,400
|
63,200
|
72,800
|
80,800
|
|
株式報酬費用
|
7,734
|
9,920
|
12,683
|
22,519
|
19,178
|
23,617
|
31,941
|
37,521
|
28,700
|
35,900
|
34,400
|
40,900
|
48,300
|
69,300
|
|
営業キャッシュフロー
|
-25,452
|
-29,059
|
3,348
|
8,920
|
-12,552
|
15,911
|
41,207
|
35,899
|
98,400
|
84,000
|
-68,100
|
119,000
|
145,700
|
430,300
|
|
資本的支出
|
-11,114
|
-10,991
|
-7,307
|
-11,486
|
-10,608
|
-22,115
|
-77,226
|
-162,354
|
-163,700
|
-129,000
|
-111,900
|
-122,900
|
-75,600
|
-124,900
|
|
投資キャッシュフロー
|
-48,969
|
-10,991
|
-7,307
|
-11,486
|
-15,323
|
-178,010
|
-210,797
|
-184,504
|
-73,600
|
14,000
|
-82,700
|
-191,100
|
-119,400
|
-146,200
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
0
|
333,725
|
391,638
|
0
|
780,200
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
88,195
|
-
|
2,000
|
189,521
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
55,102
|
3,388
|
96,393
|
4,032
|
-371
|
176,567
|
304,547
|
-8,665
|
73,500
|
605,500
|
40,700
|
-40,300
|
-13,600
|
-28,100
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-45,000
|
-180,000
|
-3,900
|
70,100
|
305,400
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-4.98
|
-16.38
|
-0.3
|
4.13
|
14.74
|