|
（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
|
2025/12
|
|
減価償却費
|
10,771
|
11,725
|
15,911
|
17,706
|
17,927
|
19,117
|
20,066
|
22,033
|
22,095
|
24,512
|
25,908
|
28,127
|
31,683
|
35,090
|
40,822
|
43,752
|
|
株式報酬費用
|
5,175
|
6,663
|
7,939
|
9,967
|
11,473
|
12,596
|
12,319
|
13,293
|
15,508
|
17,032
|
22,129
|
25,365
|
28,821
|
30,000
|
35,022
|
35,344
|
|
営業キャッシュフロー
|
152,799
|
61,452
|
173,343
|
150,269
|
144,980
|
221,383
|
277,756
|
306,520
|
170,557
|
335,771
|
534,379
|
349,566
|
571,964
|
561,954
|
773,102
|
569,613
|
|
資本的支出
|
-8,421
|
-13,925
|
-12,317
|
-14,580
|
-21,512
|
-23,698
|
-43,577
|
-17,876
|
-17,153
|
-17,805
|
-16,436
|
-25,464
|
-35,652
|
-35,478
|
-30,090
|
-34,550
|
|
投資キャッシュフロー
|
-10,134
|
-56,643
|
-92,292
|
-14,257
|
-19,124
|
-22,938
|
-42,833
|
-81,308
|
-26,311
|
-81,037
|
-16,342
|
-148,577
|
-33,836
|
-41,343
|
-290,670
|
-98,122
|
|
財務キャッシュフロー
|
-74,260
|
-115,634
|
-23,081
|
-189,049
|
-120,207
|
-186,320
|
-213,916
|
-202,145
|
-139,603
|
-264,023
|
-448,493
|
-228,602
|
-503,958
|
-460,076
|
-158,530
|
-568,116
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
324,102
|
536,312
|
526,476
|
743,012
|
535,063
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
5.2
|
7.4
|
7.2
|
9.8
|
7.4
|