|
（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
|
2025/12
|
|
減価償却費
|
18,792
|
20,208
|
25,903
|
35,138
|
42,885
|
49,557
|
51,256
|
51,968
|
56,271
|
65,657
|
72,096
|
81,356
|
88,141
|
93,992
|
90,438
|
|
株式報酬費用
|
6,178
|
6,528
|
7,318
|
6,857
|
6,665
|
6,148
|
6,316
|
10,035
|
12,337
|
15,282
|
18,615
|
13,988
|
16,971
|
19,000
|
21,754
|
|
営業キャッシュフロー
|
72,760
|
95,330
|
99,982
|
141,211
|
168,683
|
154,189
|
135,982
|
163,447
|
178,242
|
253,407
|
56,297
|
199,945
|
265,151
|
248,892
|
270,158
|
|
資本的支出
|
-19,599
|
-66,010
|
-100,655
|
-151,784
|
-74,187
|
-49,913
|
-32,987
|
-55,460
|
-93,233
|
-139,996
|
-147,919
|
-90,582
|
-64,087
|
-76,277
|
-54,563
|
|
投資キャッシュフロー
|
-19,599
|
-67,323
|
-103,328
|
-151,831
|
-74,230
|
-46,018
|
-32,929
|
-55,344
|
-258,829
|
-139,117
|
-146,617
|
-88,506
|
-62,378
|
-96,254
|
-54,516
|
|
自己株式の取得による支出
|
62,824
|
18,046
|
29,585
|
7,859
|
135,705
|
164,658
|
144,602
|
88,312
|
-
|
-
|
-
|
-
|
92,877
|
238,614
|
202,424
|
|
財務キャッシュフロー
|
-52,680
|
-2,994
|
-21,593
|
37,498
|
-76,662
|
-111,329
|
-128,451
|
-65,341
|
8,858
|
12,322
|
-6,641
|
2,800
|
-84,842
|
-239,310
|
-204,083
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-91,622
|
109,363
|
201,064
|
172,615
|
215,595
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-4.2
|
4.9
|
9.4
|
8.1
|
10.3
|