|
（単位：%）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
減価償却費
|
-
|
5,840
|
13,547
|
27,949
|
33,945
|
34,868
|
39,977
|
41,228
|
41,029
|
42,780
|
50,079
|
50,494
|
41,737
|
32,434
|
28,760
|
|
株式報酬費用
|
7,709
|
8,794
|
12,649
|
17,181
|
22,008
|
12,627
|
10,399
|
12,980
|
12,557
|
16,560
|
18,330
|
15,402
|
13,854
|
14,012
|
18,269
|
|
営業キャッシュフロー
|
84,579
|
98,520
|
74,775
|
111,544
|
114,425
|
130,332
|
123,818
|
186,791
|
244,733
|
312,864
|
303,053
|
210,681
|
152,991
|
156,168
|
153,199
|
|
資本的支出
|
-5,564
|
-6,265
|
-13,423
|
-23,238
|
-28,647
|
-31,668
|
-28,126
|
-67,475
|
-39,602
|
-34,600
|
-33,372
|
-37,224
|
-24,807
|
-29,007
|
-26,270
|
|
投資キャッシュフロー
|
-88,088
|
-343,770
|
-217,240
|
-755,197
|
-472,709
|
-168,789
|
-452,131
|
-397,516
|
-202,333
|
82,826
|
339,896
|
-130,235
|
-401,941
|
-440,430
|
-242,586
|
|
自己株式の取得による支出
|
-
|
49,270
|
729
|
16,815
|
33,185
|
0
|
0
|
-
|
-
|
-
|
390,606
|
87,006
|
-
|
-
|
90,402
|
|
財務キャッシュフロー
|
651
|
254,713
|
245,980
|
626,323
|
401,845
|
43,253
|
378,217
|
166,377
|
-19,770
|
-403,200
|
-655,692
|
-107,445
|
268,300
|
317,774
|
44,854
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
269,681
|
173,457
|
128,184
|
127,161
|
126,929
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
16.7
|
12.4
|
10.5
|
9.7
|
7.2
|