|
（単位：千ドル）
|
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
|
|
減価償却費
|
22,137
|
23,521
|
24,782
|
14,805
|
16,362
|
18,584
|
23,568
|
32,229
|
37,755
|
40,100
|
41,300
|
42,000
|
48,300
|
50,523
|
55,409
|
|
株式報酬費用
|
4,558
|
4,670
|
4,602
|
4,577
|
4,815
|
4,779
|
4,704
|
5,444
|
5,218
|
5,353
|
5,550
|
6,914
|
7,320
|
8,910
|
8,599
|
|
営業キャッシュフロー
|
67,023
|
75,866
|
53,164
|
47,151
|
44,885
|
65,753
|
73,859
|
67,340
|
93,259
|
105,137
|
108,534
|
123,139
|
135,275
|
76,890
|
127,542
|
|
資本的支出
|
-13,438
|
-13,709
|
-14,754
|
-13,862
|
-12,714
|
-12,444
|
-13,843
|
-29,728
|
-20,589
|
-37,183
|
-32,108
|
-26,700
|
-32,100
|
-22,377
|
-36,166
|
|
投資キャッシュフロー
|
-52,540
|
-31,481
|
-29,812
|
-41,722
|
102,169
|
-39,845
|
-104,570
|
-233,867
|
-41,607
|
-125,145
|
140,953
|
-202,441
|
-55,919
|
-52,468
|
-104,639
|
|
配当金の支払額
|
6,335
|
8,534
|
8,554
|
8,451
|
8,472
|
8,369
|
8,248
|
8,257
|
8,278
|
8,302
|
8,323
|
8,336
|
8,268
|
8,252
|
8,246
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
9,703
|
11,970
|
18,248
|
4,303
|
0
|
0
|
-
|
-
|
-
|
19,878
|
12,401
|
7,998
|
|
長期借入れによる収入
|
40,000
|
49,370
|
192,455
|
122,000
|
84,000
|
106,000
|
140,000
|
257,000
|
55,000
|
131,261
|
12,368
|
216,000
|
100,000
|
103,000
|
217,000
|
|
長期借入金の返済による支出
|
66,467
|
78,370
|
202,455
|
65,000
|
216,000
|
96,000
|
80,000
|
92,000
|
110,000
|
65,000
|
235,000
|
124,368
|
101,000
|
154,000
|
197,000
|
|
財務キャッシュフロー
|
-31,047
|
-36,402
|
-25,277
|
41,594
|
-152,487
|
-16,641
|
46,224
|
156,763
|
-66,356
|
53,517
|
-234,080
|
81,473
|
-32,122
|
-78,330
|
-773
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|