|
（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
|
179,787
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
132,575
|
|
株式報酬費用
|
8,075
|
7,860
|
8,177
|
9,074
|
9,960
|
10,218
|
11,090
|
9,419
|
8,630
|
8,735
|
6,576
|
6,375
|
7,881
|
9,186
|
|
営業キャッシュフロー
|
386,007
|
559,933
|
365,624
|
322,757
|
473,792
|
101,704
|
133,704
|
389,009
|
209,141
|
77,958
|
47,719
|
201,286
|
394,763
|
349,386
|
|
資本的支出
|
-416,400
|
-328,936
|
-201,681
|
-371,502
|
-167,426
|
-33,938
|
-117,509
|
-242,610
|
-250,629
|
-65,065
|
-67,645
|
-139,552
|
-181,005
|
-219,930
|
|
投資キャッシュフロー
|
-391,637
|
-315,838
|
-207,654
|
-355,349
|
-157,583
|
-21,339
|
-104,386
|
-219,727
|
-235,788
|
-42,659
|
-47,631
|
-123,715
|
-241,712
|
-201,551
|
|
配当金の支払額
|
47,327
|
114,069
|
87,789
|
91,608
|
33,602
|
10,861
|
43,319
|
101,069
|
32,231
|
-
|
-
|
8,645
|
34,562
|
34,433
|
|
自己株式の取得による支出
|
34,419
|
30,224
|
25,122
|
49,597
|
4,093
|
3,257
|
26,784
|
43,001
|
7,361
|
826
|
567
|
918
|
21,088
|
9,938
|
|
財務キャッシュフロー
|
3,988
|
-237,325
|
-163,433
|
33,664
|
-260,785
|
-13,726
|
-70,103
|
-144,070
|
-39,592
|
-826
|
-2,151
|
-33,580
|
-56,165
|
-45,170
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
12,893
|
-19,926
|
61,734
|
213,758
|
129,456
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
2.15
|
-2.3
|
3.85
|
13.22
|
9.15
|