|
（単位：千ドル）
|
2010/12
|
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
|
22,861
|
20,751
|
26,857
|
27,518
|
27,918
|
26,821
|
27,927
|
33,724
|
39,393
|
38,402
|
38,767
|
42,477
|
60,890
|
74,707
|
85,399
|
|
株式報酬費用
|
3,712
|
6,837
|
10,667
|
12,747
|
13,190
|
11,958
|
13,946
|
13,908
|
11,176
|
10,434
|
13,507
|
17,715
|
14,980
|
23,859
|
19,022
|
|
営業キャッシュフロー
|
77,197
|
35,087
|
68,052
|
106,506
|
67,221
|
114,207
|
94,947
|
119,065
|
160,080
|
205,662
|
207,572
|
151,295
|
399,821
|
427,022
|
338,160
|
|
資本的支出
|
-28,341
|
-26,063
|
-21,961
|
-16,804
|
-23,715
|
-34,186
|
-42,002
|
-58,041
|
-31,317
|
-40,176
|
-40,706
|
-49,811
|
-875,801
|
-113,497
|
-261,144
|
|
投資キャッシュフロー
|
7,884
|
-74,283
|
-77,746
|
-17,335
|
-23,505
|
-37,828
|
-48,543
|
-75,815
|
-10,249
|
-28,021
|
-39,853
|
-58,805
|
-870,244
|
-103,251
|
-259,259
|
|
自己株式の取得による支出
|
-
|
53,208
|
-
|
9,825
|
2,981
|
47,144
|
53,502
|
70,000
|
110,540
|
60,816
|
76,189
|
24,125
|
78,622
|
50,000
|
100,000
|
|
財務キャッシュフロー
|
-1,806
|
-76,323
|
-30,491
|
-13,419
|
-25,608
|
-67,892
|
-79,116
|
-106,671
|
-155,393
|
-108,154
|
-126,777
|
-71,616
|
465,526
|
-199,034
|
-261,464
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
166,866
|
101,484
|
-475,980
|
313,525
|
77,016
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
13.2
|
6.5
|
-22.5
|
14.2
|
3.5
|