|
（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
|
14,510
|
19,756
|
22,164
|
39,788
|
62,953
|
93,213
|
122,091
|
162,041
|
187,174
|
232,032
|
228,737
|
258,303
|
233,400
|
236,966
|
211,916
|
228,691
|
|
株式報酬費用
|
10,937
|
8,968
|
9,132
|
9,720
|
8,908
|
11,793
|
13,650
|
22,737
|
28,093
|
23,922
|
24,006
|
25,248
|
26,601
|
31,920
|
40,915
|
44,927
|
|
営業キャッシュフロー
|
96,385
|
150,748
|
169,911
|
193,324
|
177,231
|
229,061
|
282,387
|
264,419
|
401,325
|
412,539
|
480,079
|
516,536
|
336,444
|
319,962
|
390,315
|
407,068
|
|
資本的支出
|
-1,842
|
-6,844
|
-5,061
|
-18,627
|
-11,829
|
-17,297
|
-24,746
|
-39,595
|
-56,379
|
-70,588
|
-92,552
|
-113,740
|
-106,154
|
-108,729
|
-106,635
|
-119,198
|
|
投資キャッシュフロー
|
-231,134
|
-76,180
|
-249,494
|
-167,398
|
-275,469
|
-335,703
|
-448,859
|
-158,490
|
-406,613
|
-505,273
|
-586,220
|
59,088
|
-220,771
|
-127,408
|
-297,455
|
-145,755
|
|
配当金の支払額
|
-
|
19,174
|
40,263
|
45,134
|
52,269
|
58,826
|
65,835
|
73,469
|
81,679
|
43,533
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
4,221
|
1,281
|
60,282
|
4,587
|
5,663
|
3,674
|
56,496
|
9,850
|
47,102
|
20,803
|
275,654
|
78,327
|
78,291
|
108,527
|
185,181
|
173,792
|
|
長期借入れによる収入
|
-
|
-
|
245,000
|
0
|
402,500
|
0
|
0
|
636,485
|
0
|
550,000
|
750,000
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
255,000
|
2,204
|
5,100
|
650,000
|
512,388
|
166,904
|
-
|
134,989
|
-
|
|
財務キャッシュフロー
|
2,671
|
338
|
158,392
|
-35,693
|
327,530
|
-67,363
|
41,150
|
111,823
|
-131,362
|
456,695
|
-234,633
|
-113,088
|
-140,832
|
-114,791
|
-320,994
|
-170,294
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
402,796
|
230,290
|
211,233
|
283,680
|
287,870
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
28.4
|
16.6
|
15.5
|
20.2
|
19.8
|