|
（単位：%）
|
2010/9
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
株式報酬費用
|
27,694
|
43,665
|
47,581
|
64,328
|
65,680
|
67,069
|
66,985
|
65,343
|
71,249
|
76,580
|
86,628
|
99,698
|
114,925
|
118,486
|
119,825
|
|
営業キャッシュフロー
|
327,298
|
403,688
|
389,797
|
274,661
|
361,547
|
309,377
|
356,839
|
371,051
|
352,202
|
327,674
|
343,849
|
447,753
|
318,576
|
367,081
|
327,252
|
|
資本的支出
|
-37,482
|
-47,362
|
-167,349
|
-26,711
|
-78,718
|
-157,552
|
-100,762
|
-99,617
|
-72,814
|
-96,281
|
-66,347
|
-54,454
|
-47,928
|
-30,339
|
-30,007
|
|
投資キャッシュフロー
|
-44,357
|
-236,702
|
-194,679
|
176,865
|
-204,944
|
-203,595
|
-282,497
|
-161,732
|
78,250
|
-56,229
|
134,374
|
-44,905
|
-295,935
|
54,206
|
-286,292
|
|
配当金の支払額
|
-
|
-
|
-
|
408,206
|
0
|
41,018
|
48,397
|
57,059
|
66,155
|
77,496
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
241,362
|
192,410
|
268,203
|
82,245
|
56,028
|
107,349
|
100,854
|
100,000
|
150,470
|
340,585
|
173,742
|
245,864
|
530,486
|
149,276
|
160,001
|
|
長期借入金の返済による支出
|
7,680
|
-
|
518
|
79
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-184,774
|
-162,498
|
-254,318
|
-487,964
|
-40,580
|
-138,519
|
-88,761
|
-100,089
|
-133,629
|
-385,281
|
-207,775
|
-252,515
|
-610,558
|
-236,812
|
-287,814
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
277,502
|
393,299
|
270,648
|
336,742
|
297,245
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
23.9
|
30.7
|
21.6
|
25.9
|
23.3
|