|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
減価償却費
|
13,543
|
20,401
|
30,811
|
39,809
|
47,630
|
57,172
|
61,291
|
61,966
|
61,866
|
61,563
|
60,394
|
67,401
|
74,043
|
66,351
|
|
株式報酬費用
|
4,971
|
10,306
|
4,232
|
6,798
|
10,290
|
11,961
|
15,763
|
11,412
|
16,657
|
21,813
|
23,214
|
13,223
|
14,855
|
11,444
|
|
営業キャッシュフロー
|
91,046
|
100,626
|
88,105
|
144,468
|
107,942
|
151,645
|
172,607
|
131,540
|
189,160
|
279,661
|
300,010
|
36,138
|
-9,028
|
27,143
|
|
資本的支出
|
-23,527
|
-51,593
|
-76,811
|
-76,594
|
-85,586
|
-57,852
|
-59,829
|
-45,515
|
-59,239
|
-37,100
|
-66,900
|
-69,454
|
-57,056
|
-23,505
|
|
投資キャッシュフロー
|
-56,187
|
-112,102
|
-87,299
|
-114,432
|
-44,276
|
-42,675
|
-56,643
|
-45,243
|
-56,624
|
-39,018
|
-66,643
|
-70,607
|
-58,352
|
-26,291
|
|
自己株式の取得による支出
|
371
|
34,892
|
42,072
|
46,492
|
100,201
|
126,693
|
155,245
|
272,446
|
165,079
|
235,644
|
382,376
|
64,188
|
3,747
|
768
|
|
財務キャッシュフロー
|
5,380
|
-16,864
|
-30,498
|
-36,264
|
-94,667
|
-118,355
|
-123,922
|
-88,336
|
-132,555
|
-237,993
|
-235,221
|
33,872
|
68,127
|
-1,441
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
242,561
|
233,110
|
-33,316
|
-66,084
|
3,638
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
13.07
|
10.67
|
-1.58
|
-3.5
|
0.22
|