|
（単位：千ドル）
|
2012/9
|
2013/9
|
2014/10
|
2015/10
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/9
|
2023/9
|
2024/9
|
2025/10
|
|
減価償却費
|
12,233
|
13,674
|
52,671
|
54,708
|
70,591
|
92,998
|
112,383
|
104,418
|
78,826
|
69,953
|
57,229
|
52,153
|
67,249
|
63,295
|
|
株式報酬費用
|
3,762
|
6,096
|
11,277
|
19,435
|
26,954
|
36,335
|
31,937
|
23,792
|
35,674
|
34,998
|
41,185
|
38,103
|
45,644
|
79,362
|
|
営業キャッシュフロー
|
35,354
|
36,801
|
25,290
|
33,678
|
79,232
|
61,050
|
36,293
|
20,700
|
171,397
|
148,412
|
176,982
|
166,917
|
162,640
|
235,368
|
|
資本的支出
|
-15,679
|
-11,769
|
-16,973
|
-38,252
|
-31,326
|
-32,804
|
-53,044
|
-37,963
|
-17,573
|
-17,954
|
-26,513
|
-24,699
|
-22,440
|
-42,551
|
|
投資キャッシュフロー
|
-15,679
|
-12,666
|
-264,243
|
-207,425
|
-94,863
|
-337,570
|
-67,119
|
-33,891
|
-107,195
|
-2,583
|
-182,861
|
36,341
|
-181,133
|
-328,263
|
|
配当金の支払額
|
635
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
685
|
77
|
1,282
|
8,626
|
9,995
|
18,534
|
6,828
|
4,137
|
6,708
|
23,436
|
36,003
|
32,619
|
14,219
|
43,135
|
|
財務キャッシュフロー
|
19,185
|
1,783
|
302,360
|
122,407
|
227,354
|
73,653
|
-4,451
|
-5,828
|
-10,716
|
-119,095
|
-28,908
|
-149,020
|
-9,064
|
58,099
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
130,458
|
150,469
|
142,218
|
140,200
|
192,817
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
21.5
|
22.3
|
21.9
|
19.2
|
19.9
|