|
（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
|
10,721
|
8,969
|
14,224
|
16,485
|
14,282
|
14,767
|
20,885
|
24,677
|
21,580
|
23,347
|
30,912
|
37,609
|
22,364
|
28,528
|
35,076
|
|
営業キャッシュフロー
|
59,972
|
69,192
|
51,830
|
98,671
|
85,562
|
92,187
|
97,901
|
82,039
|
83,964
|
224,499
|
125,639
|
230,868
|
215,343
|
65,759
|
81,181
|
|
資本的支出
|
-30,567
|
-23,223
|
-16,358
|
-13,960
|
-23,071
|
-11,359
|
-12,198
|
-32,496
|
-24,677
|
-24,114
|
-70,598
|
-47,272
|
-39,211
|
-20,884
|
-17,286
|
|
投資キャッシュフロー
|
-46,545
|
-52,307
|
-124,706
|
-90,664
|
-38,149
|
-7,736
|
-117,429
|
-34,716
|
69,141
|
-162,046
|
-28,265
|
-232,798
|
78,336
|
-14,153
|
-25,920
|
|
配当金の支払額
|
5,577
|
5,722
|
5,755
|
9,446
|
13,165
|
13,916
|
15,054
|
16,634
|
18,823
|
20,500
|
25,100
|
32,600
|
41,500
|
44,000
|
46,037
|
|
自己株式の取得による支出
|
13,960
|
50,000
|
20,467
|
0
|
80,760
|
53,731
|
6,435
|
9,188
|
103,153
|
7,302
|
2,636
|
73,938
|
311,094
|
55,278
|
27,881
|
|
財務キャッシュフロー
|
7,266
|
-32,716
|
-3,566
|
21,527
|
-79,633
|
-55,067
|
-8,430
|
-15,802
|
-112,623
|
-17,900
|
-17,190
|
-98,827
|
-346,424
|
-93,049
|
-68,218
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
55,041
|
183,596
|
176,132
|
44,875
|
63,895
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
11.3
|
26.1
|
27.0
|
10.1
|
15.3
|