|
（単位：千ドル）
|
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
|
23,583
|
27,500
|
31,688
|
35,721
|
39,769
|
44,629
|
49,335
|
55,531
|
64,986
|
77,304
|
81,169
|
77,037
|
72,204
|
69,372
|
|
株式報酬費用
|
2,695
|
3,084
|
3,551
|
3,264
|
2,750
|
2,483
|
2,858
|
4,022
|
3,800
|
2,391
|
4,330
|
5,651
|
4,308
|
4,713
|
|
営業キャッシュフロー
|
82,626
|
84,436
|
93,943
|
126,349
|
126,504
|
129,935
|
121,235
|
152,891
|
121,329
|
184,905
|
173,759
|
215,016
|
125,196
|
131,912
|
|
資本的支出
|
-28,556
|
-34,185
|
-32,150
|
-34,750
|
-36,834
|
-34,640
|
-39,122
|
-44,468
|
-55,918
|
-51,725
|
-27,830
|
-38,990
|
-25,480
|
-26,362
|
|
投資キャッシュフロー
|
-65,697
|
-194,474
|
-55,701
|
-118,708
|
-83,227
|
-175,624
|
-58,490
|
-105,883
|
-158,811
|
-66,260
|
-109,801
|
26,546
|
-1,956
|
-1,231
|
|
配当金の支払額
|
11,036
|
12,740
|
14,156
|
16,845
|
19,687
|
22,517
|
23,969
|
26,814
|
29,715
|
29,782
|
34,674
|
36,404
|
35,505
|
34,882
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
96,919
|
44,044
|
-
|
|
財務キャッシュフロー
|
-16,342
|
108,244
|
-38,500
|
-1,116
|
-43,022
|
46,699
|
-69,831
|
-42,703
|
376,744
|
-434,161
|
-85,970
|
-244,626
|
-121,563
|
-116,480
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
133,180
|
145,929
|
176,026
|
99,716
|
105,550
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
11.8
|
10.7
|
13.3
|
7.8
|
8.8
|