|
（単位：千ドル）
|
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
|
2025/9
|
|
減価償却費
|
25,046
|
-
|
-
|
31,660
|
32,356
|
34,536
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
918
|
1,246
|
1,870
|
2,076
|
2,166
|
2,375
|
3,048
|
3,858
|
4,230
|
4,595
|
4,199
|
4,269
|
5,318
|
6,220
|
6,320
|
|
営業キャッシュフロー
|
80,456
|
89,425
|
86,548
|
106,542
|
105,273
|
121,225
|
125,349
|
123,367
|
147,499
|
92,143
|
101,499
|
26,062
|
172,279
|
173,066
|
165,126
|
|
資本的支出
|
-29,124
|
-42,800
|
-35,821
|
-38,831
|
-50,096
|
-48,709
|
-72,180
|
-60,022
|
-57,128
|
-57,817
|
-53,578
|
-87,291
|
-104,737
|
-73,569
|
-82,873
|
|
投資キャッシュフロー
|
-63,905
|
-9,318
|
-120,837
|
-86,112
|
-29,843
|
-74,602
|
-135,319
|
-73,139
|
-43,363
|
-44,463
|
9,939
|
-296,167
|
-93,240
|
-77,666
|
-70,051
|
|
配当金の支払額
|
-
|
9,549
|
11,468
|
20,924
|
26,154
|
28,523
|
30,859
|
33,066
|
36,644
|
42,053
|
44,785
|
48,437
|
53,877
|
56,957
|
60,751
|
|
自己株式の取得による支出
|
-
|
8,167
|
14,500
|
7,504
|
8,011
|
15,265
|
18,229
|
2,794
|
-
|
8,972
|
-
|
-
|
-
|
-
|
8,000
|
|
財務キャッシュフロー
|
-3,407
|
-13,800
|
-22,360
|
-25,435
|
-29,745
|
-37,573
|
-42,213
|
-27,336
|
-22,826
|
-43,464
|
-24,673
|
22,219
|
-66,845
|
-68,368
|
-64,707
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
47,921
|
-61,229
|
67,542
|
99,497
|
82,253
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
4.2
|
-4.4
|
4.3
|
6.3
|
5.2
|