|
（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
|
4,019
|
4,964
|
7,969
|
7,413
|
6,902
|
11,142
|
13,640
|
5,782
|
4,880
|
9,743
|
11,329
|
20,658
|
21,939
|
13,354
|
|
株式報酬費用
|
1,165
|
1,481
|
1,940
|
2,016
|
2,134
|
2,473
|
2,892
|
4,027
|
3,578
|
3,262
|
4,565
|
4,394
|
4,464
|
3,773
|
|
営業キャッシュフロー
|
44,429
|
14,796
|
58,329
|
39,886
|
43,171
|
63,262
|
53,676
|
65,889
|
58,436
|
77,125
|
102,100
|
108,742
|
106,703
|
142,868
|
|
資本的支出
|
-8,249
|
-3,301
|
-2,365
|
-2,525
|
-3,459
|
-6,327
|
-2,786
|
-7,057
|
-5,098
|
-5,458
|
-4,581
|
-18,441
|
-7,731
|
-9,848
|
|
投資キャッシュフロー
|
-161,947
|
-89,864
|
-135,868
|
-169,958
|
-227,124
|
-289,572
|
-114,705
|
-11,570
|
-163,173
|
-804,718
|
-78,874
|
-384,425
|
-424,049
|
-677,057
|
|
配当金の支払額
|
9,930
|
10,691
|
11,670
|
12,924
|
14,224
|
16,093
|
18,077
|
21,766
|
23,542
|
24,481
|
28,198
|
33,301
|
34,575
|
35,835
|
|
自己株式の取得による支出
|
167
|
205
|
331
|
616
|
918
|
1,918
|
2,389
|
2,004
|
11,817
|
2,265
|
3,618
|
4,534
|
2,695
|
4,217
|
|
財務キャッシュフロー
|
130,783
|
87,851
|
80,606
|
133,543
|
213,545
|
170,450
|
152,304
|
5,372
|
155,522
|
795,814
|
620,021
|
-518,142
|
415,938
|
559,250
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
71,667
|
97,519
|
90,301
|
98,972
|
133,020
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
48.5
|
55.1
|
35.9
|
28.5
|
32.2
|