|
（単位：千ドル）
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
減価償却費
|
14,450
|
15,955
|
17,428
|
20,063
|
23,078
|
23,699
|
23,804
|
21,843
|
16,950
|
16,114
|
18,752
|
23,196
|
28,794
|
31,065
|
|
株式報酬費用
|
2,135
|
4,049
|
3,295
|
1,064
|
3,702
|
3,822
|
5,017
|
10,162
|
6,486
|
3,883
|
5,531
|
5,434
|
4,887
|
7,697
|
|
営業キャッシュフロー
|
30,875
|
25,850
|
38,620
|
57,654
|
58,555
|
63,789
|
40,348
|
74,141
|
66,946
|
63,395
|
147,893
|
50,438
|
122,756
|
102,638
|
|
資本的支出
|
-21,260
|
-25,977
|
-30,966
|
-33,543
|
-27,901
|
-21,832
|
-19,653
|
-7,413
|
-18,501
|
-12,396
|
-31,387
|
-77,293
|
-56,281
|
-33,161
|
|
投資キャッシュフロー
|
-21,155
|
-25,777
|
-30,766
|
-32,457
|
-27,651
|
-21,832
|
-19,653
|
-4,415
|
-17,751
|
-12,093
|
-119,247
|
-74,034
|
-54,639
|
-77,672
|
|
配当金の支払額
|
-
|
23,460
|
4,867
|
4,828
|
5,037
|
5,028
|
4,819
|
4,763
|
5,671
|
5,128
|
7,998
|
9,972
|
12,190
|
14,711
|
|
自己株式の取得による支出
|
3,219
|
-
|
-
|
7,533
|
18,824
|
42,604
|
29,798
|
46,046
|
37,768
|
0
|
7,147
|
30,515
|
5,445
|
0
|
|
財務キャッシュフロー
|
689
|
-24,919
|
-5,357
|
-12,074
|
-23,466
|
-47,827
|
-35,385
|
-50,959
|
-54,317
|
-6,669
|
-17,735
|
-42,475
|
-20,489
|
-15,286
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
50,999
|
116,506
|
-26,855
|
66,475
|
69,477
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
5.22
|
8.76
|
-2.13
|
5.65
|
5.78
|