|
（単位：千ドル）
|
2010/10
|
2011/10
|
2012/9
|
2013/9
|
2014/9
|
2015/10
|
2016/10
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/10
|
2023/9
|
2024/9
|
2025/9
|
|
株式報酬費用
|
5,445
|
6,952
|
6,226
|
6,620
|
7,189
|
5,074
|
3,271
|
4,582
|
5,804
|
6,464
|
5,661
|
7,461
|
8,882
|
10,582
|
14,959
|
16,708
|
|
営業キャッシュフロー
|
195,256
|
196,190
|
214,340
|
251,277
|
287,102
|
334,546
|
215,854
|
217,780
|
102,407
|
181,423
|
279,177
|
293,226
|
246,802
|
135,935
|
202,344
|
273,086
|
|
資本的支出
|
-65,949
|
-83,695
|
-107,030
|
-93,174
|
-78,771
|
-80,693
|
-67,208
|
-75,798
|
-94,517
|
-118,422
|
-88,284
|
-128,734
|
-139,431
|
-173,286
|
-156,018
|
-144,731
|
|
投資キャッシュフロー
|
-98,077
|
-121,238
|
-215,573
|
-173,398
|
-86,895
|
-67,598
|
-76,968
|
-109,610
|
-141,642
|
-115,720
|
-146,193
|
-191,157
|
-83,319
|
-163,147
|
-159,615
|
-175,256
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,889
|
34,857
|
25,210
|
32,106
|
32,970
|
34,074
|
35,476
|
36,430
|
|
自己株式の取得による支出
|
534
|
30,078
|
1,400
|
11,614
|
272,876
|
363,848
|
44,933
|
8,643
|
8,218
|
40,955
|
232,290
|
31,673
|
48,558
|
29,306
|
36,738
|
142,707
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
20,000
|
0
|
15,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
2,795
|
8,117
|
1,335
|
3,113
|
3,256
|
5,259
|
10,098
|
168
|
25,922
|
411
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-65,927
|
-72,791
|
37,422
|
-72,088
|
-118,405
|
-165,999
|
-119,860
|
-75,658
|
-221,569
|
-98,681
|
-142,766
|
-86,995
|
-134,908
|
-23,015
|
-48,660
|
-98,291
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
164,492
|
107,371
|
-37,351
|
46,326
|
128,355
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
5.8
|
3.5
|
-1.1
|
1.3
|
3.3
|