|
（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
|
19,447
|
20,226
|
22,399
|
21,850
|
21,007
|
34,150
|
32,824
|
32,788
|
33,952
|
30,308
|
34,641
|
37,673
|
31,039
|
36,497
|
|
株式報酬費用
|
2,090
|
2,753
|
3,255
|
4,401
|
4,366
|
4,148
|
5,709
|
7,939
|
7,485
|
-
|
-
|
-
|
-
|
11,190
|
|
営業キャッシュフロー
|
-3,874
|
31,035
|
34,660
|
25,017
|
31,244
|
1,479
|
31,463
|
-11,141
|
9,809
|
91,696
|
-21,432
|
60,575
|
14,844
|
52,339
|
|
資本的支出
|
-17,312
|
-24,251
|
-33,928
|
-19,925
|
-31,186
|
-22,560
|
-41,139
|
-31,603
|
-32,764
|
-24,754
|
-58,297
|
-128,626
|
-46,125
|
-31,928
|
|
投資キャッシュフロー
|
-19,508
|
-49,747
|
-33,001
|
22,088
|
-521,789
|
-19,852
|
-40,122
|
-28,771
|
27,219
|
324,518
|
-81,070
|
-100,500
|
44,032
|
-18,680
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
6,691
|
6,800
|
6,800
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
4,825
|
59,992
|
486
|
295
|
330,135
|
231,430
|
5,176
|
2,029
|
3,230
|
5,179
|
32,800
|
90,907
|
199,855
|
1,446
|
|
長期借入金の返済による支出
|
17,968
|
55,484
|
7,328
|
5,996
|
11,018
|
322,004
|
9,959
|
1,810
|
2,746
|
231,431
|
13,671
|
20,457
|
95,303
|
26,953
|
|
財務キャッシュフロー
|
25,245
|
23,167
|
4,495
|
-45,661
|
490,181
|
16,771
|
10,568
|
40,034
|
-38,763
|
-386,621
|
116,058
|
46,701
|
-48,337
|
-31,091
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
66,942
|
-79,729
|
-68,051
|
-31,281
|
20,411
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
8.5
|
-9.8
|
-7.3
|
-5.0
|
2.8
|