|
（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
|
42,709
|
46,717
|
51,562
|
59,179
|
69,694
|
82,964
|
93,499
|
101,216
|
115,544
|
117,877
|
126,761
|
137,237
|
153,202
|
178,157
|
|
株式報酬費用
|
10,525
|
13,193
|
14,740
|
14,883
|
22,825
|
26,067
|
26,934
|
33,983
|
35,500
|
29,431
|
38,139
|
36,663
|
34,230
|
47,055
|
|
営業キャッシュフロー
|
137,507
|
145,940
|
173,836
|
191,713
|
227,941
|
257,065
|
286,373
|
352,868
|
374,298
|
230,438
|
468,826
|
511,725
|
564,984
|
753,629
|
|
資本的支出
|
-81,758
|
-84,879
|
-111,478
|
-125,445
|
-173,475
|
-164,738
|
-161,628
|
-155,980
|
-214,340
|
-154,401
|
-200,692
|
-246,121
|
-347,034
|
-354,341
|
|
投資キャッシュフロー
|
-81,570
|
-88,048
|
-111,248
|
-124,240
|
-173,203
|
-164,738
|
-178,156
|
-158,145
|
-214,820
|
-161,105
|
-195,104
|
-263,734
|
-367,167
|
-336,901
|
|
自己株式の取得による支出
|
59,147
|
29,421
|
12,761
|
42,744
|
11,397
|
4,110
|
-
|
-
|
139,800
|
12,600
|
51,600
|
212,900
|
50,000
|
80,003
|
|
財務キャッシュフロー
|
-64,421
|
-54,923
|
-49,460
|
-76,225
|
-81,526
|
-38,717
|
-70,243
|
-135,516
|
-261,724
|
185,943
|
-301,232
|
-409,775
|
-267,432
|
-275,749
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
76,037
|
268,134
|
265,604
|
217,950
|
399,288
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
3.2
|
7.7
|
6.6
|
4.7
|
7.4
|