|
（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
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
減価償却費
|
58,400
|
80,800
|
96,000
|
96,100
|
109,100
|
114,200
|
128,200
|
141,600
|
143,800
|
133,700
|
133,900
|
142,500
|
142,800
|
118,900
|
|
株式報酬費用
|
-
|
6,700
|
7,600
|
9,800
|
7,200
|
6,500
|
4,800
|
3,100
|
4,500
|
3,800
|
6,100
|
6,700
|
5,100
|
4,000
|
|
営業キャッシュフロー
|
101,300
|
206,100
|
151,300
|
130,000
|
141,100
|
219,100
|
148,500
|
185,800
|
181,900
|
157,800
|
233,100
|
208,900
|
249,000
|
168,800
|
|
資本的支出
|
-238,100
|
-80,600
|
-145,600
|
-118,300
|
-75,800
|
-63,700
|
-75,600
|
-100,300
|
-110,100
|
-73,900
|
-98,600
|
-75,500
|
-109,200
|
-72,900
|
|
投資キャッシュフロー
|
-275,700
|
-84,100
|
-326,600
|
-118,300
|
-285,200
|
-36,200
|
-54,600
|
-95,800
|
-109,800
|
-75,300
|
-99,300
|
-70,200
|
-109,200
|
-72,300
|
|
配当金の支払額
|
-
|
-
|
-
|
3,800
|
28,000
|
0
|
0
|
-
|
5,100
|
19,900
|
20,100
|
23,600
|
30,700
|
37,600
|
|
自己株式の取得による支出
|
-
|
9,400
|
10,900
|
85,100
|
35,700
|
0
|
0
|
-
|
36,300
|
7,000
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
727,900
|
-
|
150,000
|
268,100
|
260,800
|
0
|
693,700
|
45,000
|
-
|
-
|
500,000
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
1,600
|
3,300
|
225,000
|
276,500
|
248,100
|
66,100
|
644,900
|
45,700
|
90,500
|
55,900
|
609,300
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
261,800
|
-10,300
|
169,700
|
-81,700
|
128,500
|
-172,300
|
-107,700
|
-64,500
|
-120,700
|
-131,200
|
-118,400
|
-112,500
|
-89,700
|
-47,000
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
83,900
|
134,500
|
133,400
|
139,800
|
95,900
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
6.3
|
9.2
|
6.8
|
6.8
|
5.0
|