|
（単位：百万ドル）
|
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
|
19,379
|
18,377
|
18,143
|
18,395
|
18,273
|
22,016
|
25,847
|
24,387
|
28,430
|
28,217
|
28,516
|
22,862
|
18,021
|
18,777
|
20,580
|
|
営業キャッシュフロー
|
34,993
|
34,648
|
39,176
|
34,796
|
31,338
|
35,880
|
39,344
|
39,151
|
43,602
|
48,668
|
43,130
|
41,957
|
35,812
|
38,314
|
38,771
|
|
資本的支出
|
-19,530
|
-20,110
|
-19,465
|
-20,944
|
-21,199
|
-19,218
|
-21,516
|
-20,647
|
-20,758
|
-19,435
|
-15,675
|
-16,527
|
-19,626
|
-17,853
|
-20,263
|
|
投資キャッシュフロー
|
-21,449
|
-21,250
|
-19,680
|
-23,124
|
-18,337
|
-49,144
|
-24,215
|
-20,371
|
-63,145
|
-16,690
|
-13,548
|
-32,089
|
-26,899
|
-19,660
|
-17,490
|
|
配当金の支払額
|
9,916
|
10,172
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
13,028
|
1,617
|
269
|
512
|
463
|
609
|
2,417
|
5,498
|
202
|
890
|
194
|
215
|
|
長期借入れによる収入
|
2,235
|
7,936
|
13,486
|
12,040
|
15,926
|
33,969
|
10,140
|
48,793
|
41,875
|
17,039
|
31,988
|
9,931
|
2,979
|
10,004
|
19
|
|
長期借入金の返済による支出
|
9,294
|
7,574
|
8,733
|
7,698
|
10,400
|
10,042
|
10,823
|
12,339
|
52,643
|
27,592
|
39,964
|
3,142
|
25,118
|
12,044
|
10,297
|
|
財務キャッシュフロー
|
-15,848
|
-11,650
|
-17,673
|
-13,201
|
-7,737
|
9,782
|
-14,462
|
25,930
|
-25,989
|
-25,083
|
-32,007
|
1,578
|
-59,564
|
-15,614
|
-24,708
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
27,455
|
25,430
|
16,186
|
20,461
|
18,508
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
16.0
|
15.1
|
13.4
|
16.7
|
15.1
|