|
（単位：千ドル）
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
2026/1
|
|
減価償却費
|
12,086
|
16,602
|
17,284
|
16,787
|
18,639
|
19,519
|
21,462
|
24,828
|
23,007
|
20,906
|
18,031
|
17,976
|
17,794
|
15,927
|
15,340
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
64
|
1,314
|
1,641
|
669
|
397
|
264
|
1,753
|
1,930
|
6,209
|
3,638
|
4,205
|
|
営業キャッシュフロー
|
34,896
|
17,048
|
64,435
|
137,216
|
40,190
|
69,109
|
40,969
|
47,931
|
10,343
|
8,623
|
98,427
|
54,795
|
127,970
|
64,192
|
117,829
|
|
資本的支出
|
-7,342
|
-3,684
|
-3,518
|
-9,927
|
-15,495
|
-14,208
|
-24,017
|
-10,775
|
-3,776
|
-10,412
|
-5,126
|
-15,578
|
-37,663
|
-71,318
|
-68,439
|
|
投資キャッシュフロー
|
10,569
|
25
|
6,832
|
-7,320
|
32,201
|
-7,747
|
-35,946
|
-24,641
|
-14,432
|
-20,791
|
5,294
|
-198,507
|
28,402
|
-72,860
|
-87,691
|
|
自己株式の取得による支出
|
22,218
|
4,373
|
3,486
|
18,138
|
69,852
|
4,709
|
-
|
21,855
|
-
|
19,629
|
6,627
|
13,012
|
-
|
14,741
|
33,383
|
|
長期借入金の返済による支出
|
35,653
|
16,820
|
31,203
|
75,726
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-61,471
|
-23,013
|
-35,191
|
-97,348
|
-74,323
|
-8,551
|
-2,611
|
-25,820
|
-3,952
|
-22,445
|
-11,095
|
-17,009
|
-4,322
|
-18,474
|
-37,659
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
93,301
|
39,217
|
90,307
|
-7,126
|
49,390
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
12.0
|
4.6
|
10.8
|
-1.1
|
7.6
|