|
（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
|
|
株式報酬費用
|
7,790
|
8,233
|
8,465
|
8,150
|
9,065
|
9,543
|
9,902
|
12,482
|
12,874
|
13,472
|
14,516
|
15,187
|
14,879
|
19,582
|
19,248
|
|
営業キャッシュフロー
|
93,959
|
75,103
|
119,078
|
105,088
|
121,815
|
146,050
|
165,378
|
175,311
|
118,656
|
298,776
|
397,581
|
313,490
|
484,854
|
888,229
|
659,186
|
|
資本的支出
|
-8,078
|
-19,454
|
-16,271
|
-18,742
|
-17,328
|
-29,095
|
-34,352
|
-39,390
|
-31,580
|
-33,362
|
-21,702
|
-37,658
|
-43,619
|
-60,096
|
-59,476
|
|
投資キャッシュフロー
|
-14,251
|
-25,578
|
-21,208
|
-19,861
|
-27,811
|
-37,793
|
-55,643
|
-52,220
|
-34,158
|
-42,263
|
-146,289
|
-849,614
|
-50,870
|
-71,597
|
-66,169
|
|
配当金の支払額
|
25,746
|
26,470
|
29,135
|
33,808
|
37,600
|
43,117
|
49,749
|
58,029
|
69,430
|
83,772
|
91,929
|
119,581
|
150,624
|
167,461
|
179,633
|
|
自己株式の取得による支出
|
13,683
|
76,564
|
81,761
|
96,179
|
136,466
|
99,219
|
178,414
|
146,006
|
187,469
|
23,188
|
76,199
|
138,039
|
471,229
|
306,359
|
306,300
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
3,607
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-85,158
|
-40,554
|
-102,644
|
-89,485
|
-81,983
|
-107,804
|
-99,672
|
-114,449
|
-97,571
|
-244,486
|
-244,371
|
526,131
|
-411,658
|
-798,132
|
-576,550
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
375,879
|
275,832
|
441,235
|
828,133
|
599,710
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
9.5
|
5.2
|
7.1
|
14.9
|
11.3
|