|
（単位：千ドル）
|
2011/5
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
|
減価償却費
|
59,296
|
80,333
|
79,700
|
80,400
|
69,100
|
50,000
|
52,900
|
40,500
|
42,800
|
43,700
|
36,300
|
33,100
|
27,900
|
41,200
|
|
株式報酬費用
|
12,308
|
12,546
|
11,100
|
8,700
|
7,800
|
6,700
|
11,000
|
15,300
|
13,500
|
7,300
|
9,200
|
8,200
|
13,500
|
15,300
|
|
営業キャッシュフロー
|
108,598
|
94,217
|
162,900
|
139,800
|
-43,000
|
32,100
|
24,200
|
64,300
|
67,400
|
-19,100
|
108,500
|
89,800
|
23,800
|
43,800
|
|
資本的支出
|
-124,879
|
-91,218
|
-37,600
|
-26,500
|
-46,300
|
-88,400
|
-33,600
|
-22,000
|
-17,400
|
-23,600
|
-11,300
|
-17,300
|
-29,500
|
-29,700
|
|
投資キャッシュフロー
|
-118,735
|
-390,225
|
-32,800
|
-40,900
|
689,200
|
-16,900
|
-30,100
|
-38,600
|
-18,500
|
-24,800
|
-500
|
-16,500
|
-138,000
|
-758,500
|
|
自己株式の取得による支出
|
2,539
|
3,659
|
14,600
|
1,000
|
151,500
|
18,800
|
19,800
|
13,100
|
10,300
|
4,100
|
-
|
42,400
|
50,100
|
5,100
|
|
長期借入れによる収入
|
-
|
410,264
|
181,800
|
-
|
-
|
-
|
-
|
24,800
|
-
|
-
|
-
|
-
|
-
|
550,000
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
-
|
25,000
|
-
|
-
|
24,700
|
-
|
-
|
|
財務キャッシュフロー
|
-11,827
|
306,843
|
-123,700
|
-85,900
|
-678,100
|
-38,400
|
-12,100
|
11,700
|
-47,300
|
444,500
|
-469,500
|
-59,800
|
137,700
|
729,200
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-42,700
|
97,200
|
72,500
|
-5,700
|
14,100
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-2.1
|
5.9
|
4.0
|
-0.3
|
0.6
|