|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
減価償却費
|
18,581
|
18,008
|
17,930
|
19,142
|
19,353
|
20,115
|
19,831
|
19,637
|
16,859
|
16,385
|
15,987
|
15,614
|
15,956
|
|
株式報酬費用
|
1,702
|
1,401
|
1,325
|
1,236
|
2,356
|
1,259
|
954
|
121
|
334
|
1,268
|
1,139
|
1,288
|
1,450
|
|
営業キャッシュフロー
|
37,701
|
61,301
|
59,889
|
55,106
|
58,369
|
78,633
|
42,497
|
55,247
|
52,696
|
129,912
|
69,356
|
100,664
|
80,195
|
|
資本的支出
|
-22,884
|
-19,005
|
-19,305
|
-19,787
|
-22,967
|
-17,645
|
-18,773
|
-9,120
|
-15,709
|
-12,029
|
-13,387
|
-13,885
|
-9,606
|
|
投資キャッシュフロー
|
-16,157
|
-21,601
|
-12,058
|
3,428
|
-12,526
|
-16,383
|
-10,912
|
-9,500
|
-4,616
|
-7,116
|
-13,971
|
-101,523
|
-19,991
|
|
配当金の支払額
|
8,062
|
22,220
|
11,297
|
13,348
|
16,646
|
20,031
|
29,509
|
46,990
|
21,469
|
43,290
|
48,300
|
46,400
|
50,300
|
|
自己株式の取得による支出
|
1,350
|
-
|
-
|
17,552
|
19,346
|
10,246
|
23,120
|
46
|
24,319
|
75
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
12,204
|
26,104
|
480
|
133,710
|
34,840
|
28,401
|
14,456
|
16,578
|
50,000
|
50,000
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-20,878
|
-46,566
|
-11,252
|
-90,963
|
-69,114
|
-57,343
|
-66,891
|
-47,338
|
3,697
|
-90,989
|
-49,000
|
-47,591
|
-52,331
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
36,987
|
117,883
|
55,969
|
86,779
|
70,589
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
6.3
|
17.2
|
6.8
|
11.0
|
10.9
|