|
（単位：千ドル）
|
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
|
42,371
|
41,447
|
40,422
|
45,156
|
63,345
|
65,129
|
74,356
|
83,731
|
109,850
|
100,717
|
102,000
|
106,300
|
115,600
|
|
株式報酬費用
|
-
|
6,302
|
11,285
|
19,459
|
24,037
|
26,427
|
29,314
|
11,153
|
9,000
|
14,700
|
15,500
|
12,100
|
17,100
|
|
営業キャッシュフロー
|
116,056
|
104,592
|
135,907
|
192,333
|
331,670
|
280,389
|
103,341
|
-21,241
|
272,261
|
-40,525
|
-150,400
|
71,200
|
329,600
|
|
資本的支出
|
-117,885
|
-60,827
|
-70,227
|
-105,989
|
-139,013
|
-86,065
|
-176,848
|
-198,233
|
-66,879
|
-139,011
|
-380,700
|
-362,100
|
-398,300
|
|
投資キャッシュフロー
|
-88,947
|
6,159
|
-30,078
|
-131,531
|
-55,708
|
-113,738
|
-80,219
|
-443,981
|
27,483
|
-117,760
|
-224,000
|
-280,000
|
-320,400
|
|
配当金の支払額
|
-
|
-
|
4,123
|
16,491
|
23,303
|
24,890
|
29,914
|
33,193
|
35,173
|
35,663
|
35,800
|
36,100
|
38,400
|
|
自己株式の取得による支出
|
-
|
-
|
33,583
|
69,950
|
33,498
|
-
|
-
|
-
|
-
|
20,000
|
-
|
56,900
|
1,300
|
|
財務キャッシュフロー
|
-28,794
|
-65,732
|
-17,561
|
-62,824
|
-221,915
|
209,637
|
-89,267
|
276,901
|
216,455
|
-22,742
|
244,900
|
-76,200
|
86,200
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
205,382
|
-179,536
|
-531,100
|
-290,900
|
-68,700
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
7.36
|
-10.27
|
-17.84
|
-7.38
|
-1.94
|