|
（単位：千円）
|
2014/11
|
2015/11
|
2016/11
|
2017/11
|
2018/11
|
2019/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/11
|
2025/11
|
|
減価償却費
|
94,469
|
188,841
|
239,391
|
456,732
|
220,416
|
174,000
|
95,000
|
82,000
|
74,000
|
50,000
|
50,000
|
56,000
|
|
営業キャッシュフロー
|
623,914
|
222,297
|
-118,187
|
-792,089
|
-456,271
|
325,000
|
28,000
|
107,000
|
566,000
|
121,000
|
92,000
|
322,000
|
|
資本的支出
|
-76,169
|
-50,103
|
-11,577
|
-34,983
|
-24,896
|
-74,000
|
-38,000
|
-25,000
|
-30,000
|
-27,000
|
-29,000
|
-36,000
|
|
投資キャッシュフロー
|
-293,219
|
-316,018
|
-287,348
|
-251,652
|
198,631
|
-99,000
|
-122,000
|
-125,000
|
-8,000
|
-8,000
|
-82,000
|
-46,000
|
|
配当金の支払額
|
-19,650
|
-20,025
|
-24,840
|
-25,209
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-122,500
|
-
|
-114,300
|
-
|
0
|
-85,000
|
-
|
-
|
-147,000
|
-104,000
|
-
|
|
長期借入れによる収入
|
320,000
|
10,000
|
-
|
400,800
|
-
|
124,000
|
200,000
|
100,000
|
100,000
|
300,000
|
-
|
200,000
|
|
長期借入金の返済による支出
|
-94,917
|
-127,876
|
-108,612
|
-157,877
|
-195,627
|
-199,000
|
-138,000
|
-100,000
|
-87,000
|
-91,000
|
-171,000
|
-126,000
|
|
財務キャッシュフロー
|
233,433
|
730,092
|
-257,890
|
78,357
|
400,761
|
-20,000
|
122,000
|
120,000
|
93,000
|
-289,000
|
-276,000
|
73,000
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
82,000
|
536,000
|
94,000
|
63,000
|
286,000
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
2.06
|
11.88
|
2.06
|
1.43
|
6.65
|