|
（単位：%）
|
2011/8
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
減価償却費
|
52,996
|
54,263
|
53,902
|
60,635
|
53,239
|
47,777
|
43,110
|
40,707
|
20,217
|
20,720
|
21,611
|
19,600
|
16,313
|
13,275
|
|
株式報酬費用
|
10,758
|
13,346
|
13,440
|
17,115
|
12,046
|
10,442
|
16,733
|
14,457
|
10,882
|
9,624
|
9,215
|
13,619
|
8,574
|
10,931
|
|
営業キャッシュフロー
|
171,566
|
182,329
|
193,789
|
125,234
|
128,968
|
117,697
|
87,847
|
106,093
|
53,845
|
17,999
|
54,860
|
52,246
|
78,573
|
84,016
|
|
資本的支出
|
-23,096
|
-22,740
|
-23,668
|
-41,857
|
-22,516
|
-20,209
|
-28,195
|
-20,870
|
-14,923
|
-12,053
|
-12,019
|
-8,417
|
-9,400
|
-11,411
|
|
投資キャッシュフロー
|
-331,310
|
-84,506
|
-252,682
|
261,507
|
-21,272
|
-83,134
|
-27,625
|
-62,751
|
11,046
|
176,073
|
13,301
|
-7,241
|
11,342
|
-13,946
|
|
配当金の支払額
|
2,716
|
2,748
|
2,911
|
2,919
|
2,598
|
2,376
|
2,358
|
2,390
|
2,439
|
2,419
|
2,394
|
2,409
|
2,274
|
2,178
|
|
自己株式の取得による支出
|
-
|
63,083
|
41,832
|
283,712
|
212,003
|
17,101
|
0
|
0
|
22,481
|
27,520
|
-
|
75,112
|
57,662
|
38,354
|
|
長期借入れによる収入
|
100,000
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200,000
|
-
|
|
長期借入金の返済による支出
|
34
|
102
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
158,492
|
-71,177
|
98,605
|
-380,992
|
-12,951
|
-18,430
|
-14,498
|
-17,993
|
-99,517
|
-238,926
|
-81,516
|
-52,202
|
-53,130
|
-56,266
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
5,946
|
42,841
|
43,829
|
69,173
|
72,605
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
1.2
|
8.1
|
7.7
|
11.6
|
12.3
|