|
（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
|
|
営業キャッシュフロー
|
25,900
|
45,900
|
66,700
|
96,300
|
84,000
|
115,100
|
68,300
|
86,200
|
78,500
|
104,900
|
75,700
|
107,800
|
97,700
|
107,000
|
125,900
|
|
資本的支出
|
-49,600
|
-57,100
|
-68,500
|
-89,500
|
-92,600
|
-103,900
|
-98,100
|
-119,300
|
-102,400
|
-119,200
|
-122,600
|
-115,000
|
-122,100
|
-141,000
|
-169,900
|
|
投資キャッシュフロー
|
-49,600
|
-57,100
|
-68,500
|
-89,500
|
-92,600
|
-103,900
|
-98,100
|
-119,300
|
-102,400
|
-105,800
|
-122,600
|
-115,000
|
-122,100
|
-141,000
|
-169,900
|
|
配当金の支払額
|
15,000
|
15,200
|
17,200
|
19,100
|
19,200
|
19,600
|
20,000
|
20,400
|
21,800
|
22,100
|
22,600
|
23,600
|
25,100
|
26,200
|
27,500
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
50,000
|
-
|
30,000
|
89,300
|
29,900
|
69,600
|
99,700
|
-
|
-
|
25,000
|
135,000
|
|
長期借入金の返済による支出
|
-
|
-
|
500
|
500
|
4,400
|
7,400
|
19,000
|
17,200
|
30,100
|
18,800
|
24,800
|
25,800
|
10,400
|
6,900
|
4,900
|
|
財務キャッシュフロー
|
24,900
|
9,800
|
4,100
|
-7,200
|
7,600
|
-10,900
|
26,900
|
36,200
|
22,800
|
-1,700
|
47,700
|
7,700
|
26,900
|
31,500
|
43,800
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-46,900
|
-7,200
|
-24,400
|
-34,000
|
-44,000
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-11.2
|
-1.52
|
-4.33
|
-6.1
|
-8.89
|