|
（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
|
|
減価償却費
|
36,408
|
37,503
|
38,655
|
39,571
|
43,509
|
44,522
|
50,902
|
56,580
|
66,792
|
81,111
|
88,329
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
7,538
|
7,555
|
9,494
|
10,427
|
10,579
|
12,110
|
12,415
|
12,399
|
13,726
|
14,159
|
20,850
|
14,865
|
21,215
|
24,605
|
29,984
|
|
営業キャッシュフロー
|
124,053
|
154,647
|
141,919
|
162,665
|
194,146
|
196,356
|
226,525
|
235,370
|
286,272
|
309,188
|
435,785
|
401,805
|
465,930
|
528,366
|
607,653
|
|
資本的支出
|
-13,036
|
-18,652
|
-19,040
|
-18,632
|
-28,739
|
-39,495
|
-33,081
|
-24,680
|
-27,179
|
-27,146
|
-23,229
|
-27,194
|
-30,628
|
-32,465
|
-27,572
|
|
投資キャッシュフロー
|
-47,645
|
-29,154
|
-42,693
|
-30,790
|
-89,471
|
-69,942
|
-76,842
|
-154,175
|
-101,375
|
-455,107
|
-162,395
|
-98,965
|
-134,141
|
-372,895
|
-176,232
|
|
自己株式の取得による支出
|
29,692
|
30,215
|
19,938
|
13,723
|
35,513
|
7,407
|
31,068
|
8,246
|
9,541
|
10,009
|
8,275
|
10,694
|
7,065
|
315,013
|
11,606
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
148,500
|
54,000
|
88,000
|
245,000
|
55,000
|
-
|
|
財務キャッシュフロー
|
-65,497
|
-99,427
|
-80,989
|
-75,653
|
-106,519
|
-97,216
|
-136,371
|
-130,263
|
-162,283
|
127,655
|
-281,273
|
-290,159
|
-336,017
|
-149,420
|
-440,708
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
412,556
|
374,611
|
435,302
|
495,901
|
580,081
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
19.1
|
15.5
|
16.1
|
16.1
|
17.1
|