|
（単位：千ドル）
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
2026/1
|
|
減価償却費
|
19,744
|
22,957
|
26,596
|
29,167
|
30,410
|
27,916
|
27,288
|
27,316
|
25,449
|
24,059
|
22,930
|
21,626
|
22,763
|
22,160
|
21,121
|
|
株式報酬費用
|
5,303
|
5,996
|
4,094
|
7,520
|
4,996
|
4,578
|
5,032
|
5,871
|
6,382
|
6,448
|
6,816
|
6,991
|
7,022
|
6,831
|
7,274
|
|
営業キャッシュフロー
|
68,065
|
66,225
|
66,894
|
89,937
|
48,607
|
48,455
|
65,514
|
65,319
|
105,642
|
138,412
|
134,950
|
-379
|
14,755
|
20,701
|
53,474
|
|
資本的支出
|
-25,508
|
-41,070
|
-35,969
|
-35,758
|
-34,834
|
-20,400
|
-24,062
|
-21,028
|
-18,818
|
-9,057
|
-15,749
|
-25,627
|
-20,350
|
-15,004
|
-11,061
|
|
投資キャッシュフロー
|
-68,074
|
-41,079
|
-49,619
|
-73,873
|
64,730
|
-51,515
|
-63,970
|
-36,398
|
-102,931
|
-110,541
|
101,643
|
54,209
|
-8,548
|
32,602
|
-6,391
|
|
自己株式の取得による支出
|
-
|
25,213
|
17,556
|
19,557
|
92,235
|
21,607
|
-
|
-
|
-
|
13,417
|
193,789
|
87,860
|
-
|
25,206
|
38,253
|
|
長期借入金の返済による支出
|
-
|
258
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
3,415
|
-22,519
|
-15,233
|
-13,933
|
-90,758
|
-20,074
|
1,273
|
120
|
2,010
|
-9,694
|
-191,409
|
-87,257
|
704
|
-24,600
|
-37,344
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
119,201
|
-26,006
|
-5,595
|
5,697
|
42,413
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
10.1
|
-2.7
|
-0.6
|
0.6
|
4.6
|