|
（単位：百万ドル）
|
2010/6
|
2011/6
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
減価償却費
|
2,673
|
2,766
|
2,967
|
3,755
|
5,212
|
5,957
|
6,622
|
8,778
|
10,261
|
11,682
|
12,796
|
11,686
|
14,460
|
13,861
|
22,287
|
34,153
|
|
株式報酬費用
|
1,891
|
2,166
|
2,244
|
2,406
|
2,446
|
2,574
|
2,668
|
3,266
|
3,940
|
4,652
|
5,289
|
6,118
|
7,502
|
9,611
|
10,734
|
11,974
|
|
営業キャッシュフロー
|
24,073
|
26,994
|
31,626
|
28,833
|
32,231
|
29,080
|
33,325
|
39,507
|
43,884
|
52,185
|
60,675
|
76,740
|
89,035
|
87,582
|
118,548
|
136,162
|
|
資本的支出
|
-1,977
|
-2,355
|
-2,305
|
-4,257
|
-5,485
|
-5,944
|
-8,343
|
-8,129
|
-11,632
|
-13,925
|
-15,441
|
-20,622
|
-23,886
|
-28,107
|
-44,477
|
-64,551
|
|
投資キャッシュフロー
|
-11,314
|
-14,616
|
-24,786
|
-23,811
|
-18,833
|
-23,001
|
-23,950
|
-46,781
|
-6,061
|
-15,773
|
-12,223
|
-27,577
|
-30,311
|
-22,680
|
-96,970
|
-72,599
|
|
自己株式の取得による支出
|
11,269
|
11,555
|
5,029
|
5,360
|
7,316
|
14,443
|
15,969
|
11,788
|
10,721
|
19,543
|
22,968
|
27,385
|
32,696
|
22,245
|
17,254
|
18,420
|
|
財務キャッシュフロー
|
-13,291
|
-8,376
|
-9,408
|
-8,148
|
-8,394
|
-9,080
|
-8,393
|
8,408
|
-33,590
|
-36,887
|
-46,031
|
-48,486
|
-58,876
|
-43,935
|
-37,757
|
-51,699
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
56,118
|
65,149
|
59,475
|
74,071
|
71,611
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
33.4
|
32.9
|
28.1
|
30.2
|
25.4
|