|
（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
|
47,099
|
51,294
|
56,400
|
63,804
|
66,985
|
74,967
|
79,022
|
81,115
|
78,701
|
81,860
|
90,876
|
94,650
|
105,338
|
112,197
|
|
株式報酬費用
|
3,676
|
3,122
|
2,783
|
-68
|
4,374
|
-
|
7,151
|
6,837
|
8,872
|
10,080
|
11,716
|
13,851
|
5,741
|
5,347
|
|
営業キャッシュフロー
|
77,377
|
108,969
|
150,314
|
81,955
|
183,273
|
212,162
|
198,863
|
171,131
|
218,428
|
235,216
|
72,135
|
160,763
|
174,876
|
162,053
|
|
資本的支出
|
-83,166
|
-83,159
|
-92,865
|
-101,819
|
-119,349
|
-103,076
|
-78,613
|
-86,647
|
-105,572
|
-125,792
|
-194,482
|
-301,553
|
-260,335
|
-122,776
|
|
投資キャッシュフロー
|
-101,387
|
-87,449
|
-167,558
|
-109,221
|
-125,970
|
-130,521
|
-82,683
|
-107,815
|
-112,667
|
-139,034
|
-376,829
|
-308,090
|
-258,666
|
-116,945
|
|
配当金の支払額
|
11,513
|
12,757
|
14,474
|
15,387
|
16,300
|
17,329
|
18,907
|
20,857
|
23,097
|
25,405
|
28,083
|
30,573
|
32,868
|
33,950
|
|
自己株式の取得による支出
|
1,508
|
2,098
|
2,275
|
7,924
|
2,000
|
2,408
|
6,000
|
15,500
|
13,184
|
15,253
|
16,969
|
24,949
|
-
|
-
|
|
長期借入れによる収入
|
6,573
|
-
|
-
|
4,923
|
100,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
52,454
|
18,460
|
17,618
|
12,656
|
13,098
|
15,069
|
20,714
|
20,714
|
46,429
|
23,571
|
37,858
|
37,857
|
37,858
|
48,571
|
|
財務キャッシュフロー
|
-2,104
|
-29,475
|
76,253
|
-14,852
|
42,931
|
-29,772
|
-50,497
|
-51,648
|
-90,494
|
-64,934
|
117,333
|
166,209
|
33,284
|
-64,520
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
109,424
|
-122,347
|
-140,790
|
-85,459
|
39,277
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
5.85
|
-5.22
|
-5.08
|
-3.67
|
1.8
|