|
（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
|
2025/12
|
|
減価償却費
|
5,023
|
4,105
|
3,501
|
3,245
|
3,008
|
4,944
|
7,085
|
7,385
|
10,998
|
14,201
|
17,910
|
20,095
|
19,070
|
18,300
|
16,459
|
|
株式報酬費用
|
3,777
|
4,587
|
5,627
|
7,446
|
8,508
|
9,647
|
23,361
|
44,365
|
52,167
|
53,733
|
68,555
|
59,624
|
39,682
|
28,579
|
29,457
|
|
営業キャッシュフロー
|
-28,052
|
-4,722
|
10,238
|
9,075
|
32,584
|
58,454
|
103,538
|
123,948
|
157,174
|
111,299
|
131,256
|
42,974
|
67,571
|
62,258
|
73,103
|
|
資本的支出
|
-6,110
|
-2,632
|
-2,750
|
-3,856
|
-7,237
|
-31,955
|
-8,040
|
-14,907
|
-20,041
|
-42,149
|
-35,065
|
-11,443
|
-12,528
|
-11,220
|
-12,423
|
|
投資キャッシュフロー
|
-8,091
|
-3,717
|
647
|
2,704
|
4,901
|
-117,215
|
-74,437
|
-383,038
|
-101,060
|
-122,149
|
10,067
|
-27,876
|
-12,478
|
-11,218
|
-9,926
|
|
配当金の支払額
|
-
|
11,428
|
-144
|
229
|
131
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
879
|
3,321
|
2,610
|
218
|
48,524
|
19,901
|
93,704
|
5,470
|
-
|
40,008
|
43,009
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-3,287
|
-11,923
|
-5,983
|
-7,651
|
86,909
|
-46,880
|
253,125
|
4,843
|
-87,678
|
193,290
|
-63,347
|
32,536
|
-242,006
|
-56,502
|
-88,698
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
96,191
|
31,531
|
55,043
|
51,038
|
60,680
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
8.8
|
3.2
|
8.2
|
5.7
|
5.4
|