|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
減価償却費
|
23,486
|
23,140
|
23,182
|
22,283
|
26,517
|
29,131
|
31,767
|
31,147
|
31,192
|
33,021
|
39,771
|
40,193
|
48,552
|
46,667
|
|
株式報酬費用
|
5,718
|
11,458
|
8,739
|
6,780
|
8,292
|
8,864
|
9,474
|
10,981
|
8,371
|
12,671
|
11,858
|
12,458
|
14,426
|
17,400
|
|
営業キャッシュフロー
|
82,848
|
68,440
|
90,832
|
86,751
|
112,361
|
146,174
|
115,750
|
150,745
|
164,242
|
309,917
|
79,004
|
205,167
|
158,127
|
187,271
|
|
資本的支出
|
-15,663
|
-25,912
|
-
|
-
|
-24,684
|
-20,304
|
-36,337
|
-48,433
|
-46,035
|
-37,960
|
-76,580
|
-68,812
|
-53,551
|
-74,280
|
|
投資キャッシュフロー
|
-19,094
|
-78,041
|
-45,016
|
-66,673
|
-36,570
|
-65,253
|
-55,224
|
-122,567
|
-40,765
|
-40,703
|
-78,371
|
-70,120
|
-81,554
|
-98,389
|
|
配当金の支払額
|
-
|
4,236
|
10,514
|
14,513
|
18,141
|
20,655
|
22,009
|
23,508
|
25,091
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
5,179
|
10,333
|
32,097
|
51,853
|
44,082
|
35,957
|
56,730
|
22,957
|
43,369
|
44,202
|
90,645
|
5,004
|
52,773
|
77,930
|
|
財務キャッシュフロー
|
-26,517
|
-11,616
|
-26,690
|
-71,156
|
-61,047
|
-51,597
|
-76,255
|
-32,787
|
9,408
|
-141,054
|
-144,561
|
-37,139
|
-81,227
|
-102,612
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
|
|
|
|
271,957
|
2,424
|
136,355
|
104,576
|
112,991
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
|
|
|
|
15.68
|
0.1
|
5.8
|
5.11
|
5.36
|