|
（単位：千ドル）
|
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
|
|
減価償却費
|
-
|
159,614
|
140,776
|
162,772
|
174,795
|
211,791
|
214,885
|
211,224
|
205,772
|
198,409
|
208,830
|
224,535
|
-
|
-
|
|
株式報酬費用
|
36,631
|
43,429
|
40,340
|
44,578
|
44,560
|
42,700
|
44,539
|
47,476
|
38,550
|
42,434
|
54,249
|
71,807
|
89,698
|
104,540
|
|
営業キャッシュフロー
|
535,492
|
514,069
|
670,547
|
709,258
|
772,622
|
620,234
|
636,112
|
557,249
|
656,377
|
658,136
|
925,807
|
756,719
|
822,630
|
724,428
|
|
資本的支出
|
-109,779
|
-122,053
|
-106,724
|
-111,569
|
-120,503
|
-130,086
|
-133,392
|
-231,146
|
-128,086
|
-205,510
|
-210,438
|
-227,219
|
-124,362
|
-105,495
|
|
投資キャッシュフロー
|
-221,671
|
-17,289
|
-297,129
|
-298,553
|
-379,654
|
-440,851
|
-185,313
|
-362,392
|
-86,756
|
-461,725
|
-329,000
|
-262,501
|
-224,497
|
-127,406
|
|
配当金の支払額
|
-
|
-
|
84,008
|
90,939
|
100,790
|
109,304
|
121,503
|
134,292
|
147,616
|
164,061
|
177,472
|
186,073
|
199,460
|
211,967
|
|
自己株式の取得による支出
|
624,241
|
484,608
|
367,061
|
372,014
|
454,020
|
413,422
|
340,597
|
419,228
|
398,057
|
360,912
|
679,996
|
508,472
|
489,524
|
563,121
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
643,919
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-518,645
|
-448,993
|
-238,384
|
-321,628
|
-460,664
|
-446,296
|
-569,848
|
-425,685
|
-516,772
|
315,145
|
-870,931
|
-629,905
|
-651,430
|
-771,017
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
452,626
|
715,369
|
529,500
|
698,268
|
618,933
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
10.86
|
16.68
|
11.57
|
14.29
|
12.37
|