|
（単位：千ドル）
|
2011/3
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
減価償却費
|
62,900
|
65,200
|
61,200
|
61,400
|
70,900
|
79,800
|
83,200
|
92,000
|
119,400
|
131,500
|
135,000
|
161,800
|
172,600
|
185,000
|
216,200
|
|
株式報酬費用
|
9,100
|
7,800
|
7,000
|
8,500
|
9,200
|
10,300
|
9,300
|
11,100
|
12,500
|
10,300
|
18,000
|
9,000
|
15,700
|
28,200
|
23,000
|
|
営業キャッシュフロー
|
147,200
|
387,200
|
109,300
|
322,800
|
179,500
|
260,400
|
292,100
|
295,000
|
287,600
|
451,200
|
786,900
|
757,200
|
607,600
|
914,200
|
802,800
|
|
資本的支出
|
-50,300
|
-35,800
|
-61,100
|
-115,400
|
-276,200
|
-73,200
|
-101,900
|
-203,700
|
-301,100
|
-193,800
|
-110,700
|
-257,800
|
-591,300
|
-449,300
|
-422,200
|
|
投資キャッシュフロー
|
-49,600
|
-49,900
|
-59,700
|
-118,800
|
-277,900
|
-66,600
|
-109,000
|
-200,600
|
-848,000
|
-203,800
|
-120,400
|
-348,200
|
-660,100
|
-470,500
|
-446,700
|
|
自己株式の取得による支出
|
-
|
19,000
|
-
|
22,100
|
9,100
|
22,300
|
99,800
|
0
|
0
|
-
|
-
|
-
|
78,400
|
271,400
|
149,900
|
|
長期借入れによる収入
|
460,000
|
160,000
|
330,000
|
-
|
717,000
|
528,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
555,000
|
219,000
|
330,000
|
-
|
642,000
|
413,000
|
-
|
400,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-89,700
|
-84,400
|
-158,700
|
-186,300
|
-4,600
|
-154,400
|
-212,700
|
112,500
|
364,200
|
-179,000
|
-540,200
|
-449,600
|
-25,400
|
-210,100
|
-165,900
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
676,200
|
499,400
|
16,300
|
464,900
|
380,600
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
23.25
|
13.82
|
0.43
|
11.81
|
9.82
|