|
（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
|
|
株式報酬費用
|
4,700
|
8,300
|
6,600
|
9,600
|
8,600
|
10,900
|
13,400
|
13,900
|
13,800
|
17,800
|
12,700
|
22,900
|
18,400
|
20,200
|
19,500
|
|
営業キャッシュフロー
|
113,400
|
128,200
|
131,900
|
118,300
|
135,200
|
109,400
|
138,100
|
155,900
|
169,400
|
194,000
|
228,800
|
180,800
|
224,000
|
310,800
|
361,100
|
|
資本的支出
|
-24,600
|
-22,700
|
-30,600
|
-27,700
|
-23,700
|
-27,700
|
-36,000
|
-29,400
|
-35,900
|
-29,200
|
-43,800
|
-26,700
|
-28,100
|
-29,700
|
-35,300
|
|
投資キャッシュフロー
|
-57,200
|
-188,300
|
-42,700
|
-24,100
|
-295,500
|
-17,300
|
-114,000
|
-27,300
|
-35,900
|
-71,800
|
-54,800
|
-30,700
|
-22,900
|
-343,100
|
-124,700
|
|
自己株式の取得による支出
|
-
|
27,200
|
65,800
|
23,000
|
39,600
|
44,600
|
26,800
|
18,200
|
26,000
|
19,500
|
28,900
|
16,000
|
69,400
|
16,000
|
17,000
|
|
長期借入れによる収入
|
75,000
|
184,000
|
9,200
|
-
|
275,000
|
-
|
688,800
|
20,000
|
50,000
|
82,000
|
407,500
|
40,000
|
85,000
|
240,000
|
-
|
|
長期借入金の返済による支出
|
50,900
|
168,000
|
23,900
|
77,200
|
2,300
|
2,000
|
614,400
|
178,000
|
194,500
|
127,000
|
517,500
|
95,000
|
80,000
|
90,000
|
100,000
|
|
財務キャッシュフロー
|
6,900
|
-23,900
|
-80,700
|
-109,500
|
220,800
|
-70,900
|
27,700
|
-205,300
|
-202,900
|
-105,600
|
-181,900
|
-118,600
|
-121,700
|
69,000
|
-190,500
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
185,000
|
154,100
|
195,900
|
281,100
|
325,800
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
12.3
|
8.5
|
9.9
|
13.7
|
14.5
|