|
（単位：%）
|
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
|
2025/12
|
|
減価償却費
|
71,624
|
85,367
|
81,813
|
73,150
|
55,455
|
24,938
|
22,747
|
13,990
|
9,394
|
9,145
|
14,786
|
16,766
|
19,734
|
16,887
|
14,645
|
41,627
|
|
株式報酬費用
|
17,318
|
14,831
|
9,687
|
6,699
|
4,277
|
2,857
|
3,237
|
4,970
|
5,614
|
9,274
|
13,379
|
14,972
|
8,751
|
8,078
|
10,188
|
11,730
|
|
営業キャッシュフロー
|
272,259
|
230,450
|
-16,798
|
-85,804
|
-118,624
|
-21,686
|
5,912
|
-21,789
|
56,987
|
73,085
|
179,956
|
191,116
|
148,186
|
112,025
|
161,594
|
225,240
|
|
資本的支出
|
-127,283
|
-78,333
|
-37,944
|
-19,636
|
-13,156
|
-11,695
|
-4,129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-109,660
|
-82,586
|
58,355
|
166,866
|
-107,623
|
-7,991
|
-34,351
|
-11,647
|
-41,492
|
7,699
|
-165,908
|
54,324
|
-326,751
|
-88,506
|
-107,783
|
-53,641
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,417
|
-
|
-
|
|
自己株式の取得による支出
|
154,913
|
150,445
|
56,431
|
-
|
-
|
-
|
-
|
-
|
-
|
3,875
|
17,862
|
25,296
|
23,117
|
8,301
|
6,769
|
120,793
|
|
財務キャッシュフロー
|
-156,873
|
-146,688
|
-79,690
|
6,103
|
980
|
2,518
|
11,219
|
1,535
|
-1,663
|
-4,841
|
-13,051
|
-29,946
|
-27,729
|
-23,382
|
-41,079
|
-171,072
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|