|
（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
|
43,423
|
46,099
|
48,352
|
52,016
|
51,456
|
47,939
|
47,019
|
48,518
|
53,244
|
55,015
|
49,641
|
52,051
|
52,467
|
57,820
|
60,329
|
|
株式報酬費用
|
5,678
|
7,819
|
10,086
|
8,430
|
6,265
|
1,598
|
7,709
|
5,855
|
503
|
-739
|
5,608
|
9,573
|
16,138
|
8,933
|
10,084
|
|
営業キャッシュフロー
|
155,725
|
142,877
|
139,366
|
153,553
|
189,188
|
128,047
|
222,478
|
180,506
|
83,520
|
177,182
|
218,780
|
145,218
|
12,070
|
169,697
|
157,151
|
|
資本的支出
|
-55,823
|
-72,200
|
-103,806
|
-104,246
|
-79,398
|
-79,941
|
-81,216
|
-56,344
|
-50,740
|
-39,100
|
-52,162
|
-60,788
|
-79,322
|
-87,868
|
-59,212
|
|
投資キャッシュフロー
|
-55,123
|
-74,037
|
-102,684
|
-98,229
|
-79,149
|
-75,794
|
-75,203
|
-33,817
|
14,833
|
-37,411
|
-33,421
|
-35,560
|
-98,448
|
-87,621
|
-59,209
|
|
自己株式の取得による支出
|
-
|
-
|
23,154
|
0
|
137,192
|
176,566
|
50,100
|
87,217
|
76,734
|
-
|
-
|
42,511
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-97,541
|
-52,948
|
-48,772
|
-48,219
|
-98,553
|
-50,134
|
-127,971
|
-153,414
|
-98,724
|
-150,583
|
-184,153
|
-107,761
|
86,179
|
-81,999
|
-81,546
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
166,618
|
84,430
|
-67,252
|
81,829
|
97,939
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
12.51
|
6.12
|
-4.68
|
5.62
|
6.29
|