|
（単位：百万ドル）
|
2010/7
|
2011/7
|
2012/7
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
減価償却費
|
2,030
|
2,486
|
2,602
|
2,351
|
2,432
|
2,442
|
2,150
|
2,286
|
2,192
|
1,897
|
1,808
|
1,862
|
1,957
|
1,726
|
2,507
|
2,811
|
|
株式報酬費用
|
1,517
|
1,620
|
1,401
|
1,120
|
1,348
|
1,440
|
1,458
|
1,526
|
1,576
|
1,570
|
1,569
|
1,761
|
1,886
|
2,353
|
3,074
|
3,641
|
|
営業キャッシュフロー
|
10,173
|
10,079
|
11,491
|
12,894
|
12,332
|
12,552
|
13,570
|
13,876
|
13,666
|
15,831
|
15,426
|
15,454
|
13,226
|
19,886
|
10,880
|
14,193
|
|
資本的支出
|
-1,008
|
-1,174
|
-1,126
|
-1,160
|
-1,275
|
-1,227
|
-1,146
|
-964
|
-834
|
-909
|
-770
|
-692
|
-477
|
-849
|
-670
|
-905
|
|
投資キャッシュフロー
|
-11,931
|
-2,934
|
-3,815
|
-11,768
|
-6,643
|
-10,088
|
-8,117
|
-5,993
|
15,324
|
14,837
|
3,500
|
-5,285
|
1,553
|
-5,107
|
-20,478
|
1,733
|
|
配当金の支払額
|
-
|
658
|
1,501
|
3,310
|
3,758
|
4,086
|
4,750
|
5,511
|
6,000
|
5,979
|
6,000
|
6,200
|
6,200
|
6,302
|
6,384
|
6,437
|
|
自己株式の取得による支出
|
7,864
|
6,896
|
4,760
|
2,773
|
9,413
|
4,324
|
3,909
|
3,685
|
17,547
|
20,717
|
2,659
|
2,877
|
7,689
|
4,293
|
5,787
|
6,000
|
|
長期借入れによる収入
|
4,944
|
4,109
|
-
|
24
|
8,001
|
4,981
|
6,978
|
6,980
|
6,877
|
2,250
|
-
|
-
|
1,049
|
-
|
31,818
|
19,292
|
|
長期借入金の返済による支出
|
0
|
3,113
|
-
|
16
|
3,276
|
508
|
3,863
|
4,151
|
12,375
|
6,780
|
6,720
|
3,000
|
3,550
|
500
|
-
|
-
|
|
財務キャッシュフロー
|
621
|
-4,064
|
-5,539
|
-3,000
|
-6,888
|
-2,313
|
-4,699
|
-3,806
|
-31,764
|
-27,889
|
-18,886
|
-12,039
|
-15,962
|
-11,626
|
6,844
|
-15,815
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
14,762
|
12,749
|
19,037
|
10,210
|
13,288
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
29.6
|
24.7
|
33.4
|
19.0
|
23.5
|