|
（単位：千ドル）
|
2011/11
|
2012/11
|
2013/11
|
2014/11
|
2015/11
|
2016/11
|
2017/11
|
2018/11
|
2019/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/12
|
|
減価償却費
|
117,793
|
122,608
|
115,720
|
109,474
|
102,044
|
103,878
|
117,387
|
120,205
|
123,942
|
141,795
|
143,167
|
158,900
|
165,300
|
193,200
|
|
株式報酬費用
|
8,439
|
5,965
|
8,249
|
12,441
|
15,137
|
9,333
|
25,809
|
18,407
|
55,188
|
50,947
|
60,069
|
60,800
|
74,400
|
62,800
|
|
営業キャッシュフロー
|
1,848
|
530,976
|
411,268
|
232,909
|
218,332
|
306,550
|
525,941
|
420,371
|
412,188
|
469,586
|
737,264
|
228,100
|
435,500
|
898,400
|
|
資本的支出
|
-130,580
|
-83,855
|
-91,771
|
-73,396
|
-102,308
|
-102,950
|
-118,778
|
-159,413
|
-175,356
|
-130,383
|
-166,944
|
-267,100
|
-315,500
|
-227,500
|
|
投資キャッシュフロー
|
-140,957
|
-75,198
|
-92,798
|
-71,849
|
-80,833
|
-68,348
|
-124,391
|
-179,387
|
-243,343
|
-188,559
|
-571,810
|
-235,700
|
-240,700
|
-281,100
|
|
配当金の支払額
|
20,023
|
20,036
|
25,076
|
30,003
|
50,000
|
60,000
|
70,000
|
90,000
|
113,914
|
63,600
|
104,400
|
174,300
|
190,500
|
198,500
|
|
自己株式の取得による支出
|
489
|
603
|
5,744
|
5,314
|
4,175
|
2,563
|
25,102
|
56,039
|
43,982
|
56,243
|
85,864
|
175,700
|
8,100
|
90,100
|
|
長期借入れによる収入
|
0
|
385,000
|
140,000
|
0
|
500,000
|
0
|
502,835
|
0
|
0
|
502,500
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
77,707
|
-250,939
|
-230,509
|
-341,676
|
-94,895
|
-173,549
|
-151,733
|
-148,224
|
55,018
|
285,995
|
-840,888
|
-365,400
|
-214,100
|
-319,300
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
339,203
|
570,320
|
-39,000
|
120,000
|
670,900
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
7.6
|
9.9
|
-0.6
|
1.9
|
10.6
|