|
（単位：百万ドル）
|
2010/9
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
減価償却費
|
1,027
|
1,814
|
3,277
|
6,757
|
7,946
|
11,257
|
10,505
|
10,157
|
10,903
|
12,547
|
11,056
|
11,284
|
11,104
|
11,519
|
11,445
|
11,698
|
|
株式報酬費用
|
879
|
1,168
|
1,740
|
2,253
|
2,863
|
3,586
|
4,210
|
4,840
|
5,340
|
6,068
|
6,829
|
7,906
|
9,038
|
10,833
|
11,688
|
12,863
|
|
営業キャッシュフロー
|
18,595
|
37,529
|
50,856
|
53,666
|
59,713
|
81,266
|
65,824
|
63,598
|
77,434
|
69,391
|
80,674
|
104,038
|
122,151
|
110,543
|
118,254
|
111,482
|
|
資本的支出
|
-2,005
|
-4,260
|
-8,295
|
-8,165
|
-9,571
|
-11,247
|
-12,734
|
-12,451
|
-13,313
|
-10,495
|
-7,309
|
-11,085
|
-10,708
|
-10,959
|
-9,447
|
-12,715
|
|
投資キャッシュフロー
|
-13,854
|
-40,419
|
-48,227
|
-33,774
|
-22,579
|
-56,274
|
-45,977
|
-46,446
|
16,066
|
45,896
|
-4,289
|
-14,545
|
-22,354
|
3,705
|
2,935
|
15,195
|
|
配当金の支払額
|
-
|
-
|
2,488
|
10,564
|
11,126
|
11,561
|
12,150
|
12,769
|
13,712
|
14,119
|
14,081
|
14,467
|
14,841
|
15,025
|
15,234
|
15,421
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
22,860
|
45,000
|
35,253
|
29,722
|
32,900
|
72,738
|
66,897
|
72,358
|
85,971
|
89,402
|
77,550
|
94,949
|
90,711
|
|
長期借入れによる収入
|
-
|
-
|
-
|
16,896
|
11,960
|
27,114
|
24,954
|
28,662
|
6,969
|
6,963
|
16,091
|
20,393
|
5,465
|
5,228
|
-
|
4,481
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
3,500
|
6,500
|
8,805
|
12,629
|
8,750
|
9,543
|
11,151
|
9,958
|
10,932
|
|
財務キャッシュフロー
|
1,257
|
1,444
|
-1,698
|
-16,379
|
-37,549
|
-17,716
|
-20,483
|
-17,347
|
-87,876
|
-90,976
|
-86,820
|
-93,353
|
-110,749
|
-108,488
|
-121,983
|
-120,686
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
92,953
|
111,443
|
99,584
|
108,807
|
98,767
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
25.4
|
28.3
|
26.0
|
27.8
|
23.7
|