| （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 | 2022/1 | 2023/1 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 168,999 | 148,045 | 128,075 | 108,107 | 107,411 | 106,893 | 111,671 | 115,693 | 118,230 | 120,173 | 114,434 | 117,124 | 115,086 |
| 株式報酬費用 | 54,261 | 62,875 | 27,034 | 140,038 | 56,233 | 116,339 | -22,697 | -46,684 | 13,274 | 19,530 | 21,462 | 7,673 | 11,387 |
| 営業キャッシュフロー | 274,937 | 371,632 | 368,682 | 392,323 | 473,761 | 463,235 | 445,067 | 413,132 | 410,573 | -190,880 | 334,905 | 269,361 | 257,473 |
| 資本的支出 | -91,680 | -99,989 | -101,853 | -108,660 | -114,370 | -129,258 | -135,219 | -135,624 | -143,913 | -100,878 | -121,742 | -116,589 | -171,814 |
| 投資キャッシュフロー | -88,528 | -27,657 | -102,303 | -98,328 | -109,668 | -127,741 | -130,163 | -152,112 | -139,126 | -90,894 | -121,701 | -111,509 | -170,237 |
| 自己株式の取得による支出 | 59,998 | 231,984 | 523,589 | 195,353 | 245,114 | 211,751 | 499,442 | 110,990 | 52 | 54 | 5,295 | 96,774 | - |
| 財務キャッシュフロー | -139,605 | 51,678 | -725,130 | -385,152 | -333,488 | -292,746 | -376,876 | -293,482 | -143,007 | 266,721 | -35,144 | -414,758 | -95,764 |
| フリーキャッシュフロー | 266,660 | -291,758 | 213,163 | 152,772 | 85,659 | ||||||||
| FCFマージン（％） | 17.9 | -81.8 | 14.2 | 11.2 | 6.0 |