|
（単位：千ドル）
|
2011/6
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
減価償却費
|
-
|
83,800
|
104,100
|
111,900
|
122,300
|
119,300
|
117,800
|
116,600
|
121,500
|
123,900
|
123,600
|
131,400
|
131,000
|
134,600
|
139,200
|
|
株式報酬費用
|
-
|
-
|
-
|
11,400
|
10,000
|
8,700
|
13,000
|
17,600
|
17,600
|
10,900
|
10,400
|
10,800
|
16,400
|
19,800
|
22,800
|
|
営業キャッシュフロー
|
64,200
|
160,300
|
215,200
|
239,600
|
282,600
|
256,900
|
129,300
|
209,200
|
232,400
|
231,800
|
250,000
|
6,000
|
14,700
|
274,900
|
440,400
|
|
資本的支出
|
-79,600
|
-171,900
|
-336,900
|
-349,200
|
-170,500
|
-95,200
|
-98,500
|
-135,000
|
-180,300
|
-171,400
|
-100,500
|
-91,300
|
-82,300
|
-96,600
|
-154,300
|
|
投資キャッシュフロー
|
-55,400
|
-154,900
|
-327,700
|
-348,600
|
-170,000
|
-82,600
|
-112,100
|
-139,400
|
-244,600
|
-171,200
|
-78,900
|
-89,100
|
-82,300
|
-95,900
|
-152,900
|
|
配当金の支払額
|
32,100
|
33,700
|
38,300
|
38,500
|
37,900
|
34,800
|
34,100
|
34,400
|
38,600
|
38,800
|
39,100
|
39,200
|
39,400
|
40,000
|
40,300
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
124,500
|
123,900
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
101,900
|
|
長期借入れによる収入
|
247,400
|
-
|
297,000
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
100,000
|
101,000
|
-
|
0
|
-
|
-
|
55,000
|
0
|
-
|
250,000
|
300,000
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
213,900
|
-283,400
|
155,500
|
-29,100
|
-159,400
|
-163,100
|
-32,800
|
-78,900
|
-19,400
|
107,800
|
-76,100
|
-52,800
|
-40,100
|
-23,300
|
-167,100
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|