|
（単位：千ドル）
|
2011/7
|
2012/8
|
2013/8
|
2014/8
|
2015/7
|
2016/7
|
2017/7
|
2018/8
|
2019/8
|
2021/7
|
2022/7
|
2023/7
|
2024/8
|
|
減価償却費
|
62,788
|
64,467
|
66,120
|
68,389
|
72,955
|
78,223
|
86,319
|
93,692
|
107,537
|
108,604
|
103,568
|
104,485
|
111,746
|
|
株式報酬費用
|
9,796
|
14,420
|
17,839
|
7,924
|
16,210
|
13,202
|
8,458
|
6,977
|
8,181
|
8,729
|
8,198
|
9,045
|
10,298
|
|
営業キャッシュフロー
|
138,212
|
219,822
|
208,499
|
177,625
|
334,055
|
271,378
|
320,767
|
330,620
|
362,796
|
301,903
|
205,253
|
250,457
|
168,980
|
|
資本的支出
|
-77,962
|
-80,922
|
-74,417
|
-91,646
|
-90,855
|
-114,022
|
-110,591
|
-152,249
|
-138,293
|
-71,409
|
-98,341
|
-126,987
|
-128,295
|
|
投資キャッシュフロー
|
-69,489
|
-79,547
|
-73,406
|
-88,815
|
-88,614
|
-112,515
|
-109,605
|
-151,222
|
-241,574
|
78,330
|
-98,499
|
-124,319
|
-124,327
|
|
自己株式の取得による支出
|
33,563
|
14,923
|
3,570
|
12,473
|
0
|
14,653
|
0
|
14,772
|
0
|
35,000
|
131,542
|
17,449
|
-
|
|
長期借入れによる収入
|
687,000
|
92,600
|
0
|
0
|
406,250
|
0
|
0
|
-
|
400,000
|
-
|
-
|
-
|
406,500
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400,000
|
924,572
|
185,124
|
190,124
|
346,575
|
|
財務キャッシュフロー
|
-64,149
|
-40,587
|
-165,337
|
-91,167
|
-99,347
|
-273,352
|
-201,127
|
-225,743
|
-198,994
|
-672,636
|
-206,242
|
-146,096
|
-57,765
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|