|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
減価償却費
|
-
|
-
|
14,883
|
34,855
|
58,060
|
63,433
|
81,399
|
79,826
|
68,237
|
47,083
|
62,061
|
71,202
|
48,292
|
50,951
|
|
株式報酬費用
|
12,178
|
21,495
|
23,074
|
37,549
|
33,506
|
39,593
|
48,741
|
49,689
|
53,757
|
56,762
|
66,392
|
81,641
|
89,271
|
84,146
|
|
営業キャッシュフロー
|
83,195
|
160,824
|
228,038
|
163,513
|
155,282
|
369,751
|
318,711
|
206,694
|
295,815
|
348,945
|
124,753
|
339,568
|
421,674
|
444,366
|
|
資本的支出
|
-35,948
|
-52,902
|
-15,058
|
-32,311
|
-41,569
|
-41,849
|
-55,180
|
-31,615
|
-15,656
|
-18,253
|
-26,139
|
-35,090
|
-37,650
|
-22,776
|
|
投資キャッシュフロー
|
18,437
|
-84,800
|
-220,349
|
-324,437
|
14,007
|
-69,865
|
-184,716
|
-54,662
|
-100,221
|
-77,675
|
-18,372
|
-33,330
|
-163,012
|
-124,284
|
|
自己株式の取得による支出
|
76,782
|
86,059
|
52,138
|
10,534
|
60,503
|
15,439
|
175,776
|
159,997
|
120,002
|
109,986
|
167,501
|
191,382
|
185,995
|
261,022
|
|
財務キャッシュフロー
|
-72,674
|
-75,619
|
-42,241
|
205,475
|
-76,897
|
-117,513
|
-249,557
|
-171,464
|
-119,647
|
-121,225
|
-178,731
|
-230,268
|
-201,682
|
-283,226
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
330,692
|
98,614
|
304,478
|
384,024
|
421,590
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
24.15
|
5.54
|
16.05
|
21.47
|
22.23
|