|
（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
|
|
減価償却費
|
2,667
|
2,816
|
2,824
|
2,855
|
3,013
|
3,219
|
3,604
|
4,068
|
4,078
|
4,195
|
4,905
|
3,612
|
3,108
|
3,096
|
|
株式報酬費用
|
756
|
782
|
592
|
1,511
|
1,319
|
1,517
|
2,434
|
1,814
|
3,050
|
1,788
|
1,635
|
2,466
|
1,249
|
2,160
|
|
営業キャッシュフロー
|
29,561
|
35,021
|
39,686
|
35,584
|
35,336
|
35,589
|
47,172
|
59,374
|
49,987
|
46,035
|
50,781
|
51,424
|
32,162
|
14,950
|
|
資本的支出
|
-3,634
|
-5,570
|
-3,016
|
-6,246
|
-5,489
|
-7,250
|
-8,891
|
-5,687
|
-2,875
|
-3,008
|
-7,697
|
-3,598
|
-2,862
|
-1,468
|
|
投資キャッシュフロー
|
-277,996
|
-81,401
|
-339,009
|
-320,499
|
-416,806
|
-401,761
|
-355,708
|
-391,326
|
159,347
|
198,795
|
-183,994
|
-233,771
|
35,641
|
97,261
|
|
配当金の支払額
|
7,790
|
10,602
|
6,904
|
9,736
|
10,759
|
12,078
|
13,703
|
15,585
|
17,249
|
17,421
|
18,261
|
18,591
|
18,918
|
18,922
|
|
自己株式の取得による支出
|
185
|
369
|
95
|
286
|
287
|
370
|
527
|
1,541
|
38,171
|
7,935
|
14,501
|
17,889
|
-
|
2,020
|
|
長期借入れによる収入
|
27,500
|
62,500
|
140,000
|
60,000
|
94,212
|
43,500
|
71,635
|
39,680
|
48,945
|
120,000
|
-
|
300,000
|
275,000
|
350,000
|
|
長期借入金の返済による支出
|
-
|
128,812
|
0
|
0
|
74,584
|
31,756
|
27,050
|
101,450
|
73,500
|
214,029
|
60,701
|
75,322
|
213,500
|
387,500
|
|
財務キャッシュフロー
|
259,510
|
59,076
|
292,629
|
282,362
|
388,161
|
363,466
|
341,279
|
309,638
|
-217,724
|
-72,616
|
-34,294
|
212,850
|
-81,094
|
-134,768
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
43,027
|
43,084
|
47,826
|
29,300
|
13,482
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
32.8
|
35.0
|
35.6
|
18.8
|
399.3
|