| （単位：%） | 2011/6 | 2012/6 | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 7,219 | 9,069 | 8,889 | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 25,088 | 26,275 | 26,612 | 27,068 | 45,700 | 31,600 | 29,900 | 27,100 | 33,500 | 25,200 | 36,300 | 38,100 | 40,700 | 49,800 |
| 営業キャッシュフロー | 130,759 | 141,846 | 173,866 | 190,213 | 140,500 | 166,300 | 106,200 | 115,900 | 83,700 | 60,700 | 18,200 | -106,300 | -110,900 | -8,700 |
| 資本的支出 | -3,792 | -9,408 | -11,373 | -14,271 | -23,900 | -5,000 | -6,100 | -8,400 | -8,600 | -10,200 | -18,000 | -45,300 | -63,200 | -19,000 |
| 投資キャッシュフロー | -54,390 | -38,888 | -75,590 | -17,667 | 40,900 | -91,400 | -146,300 | -11,600 | -286,400 | 19,300 | 274,400 | -77,500 | 31,900 | -11,900 |
| 自己株式の取得による支出 | 200,490 | 128,467 | 146,268 | 287,703 | 210,700 | 162,600 | 31,600 | - | 50,000 | - | - | - | - | - |
| 財務キャッシュフロー | -116,599 | -69,245 | -80,555 | -211,798 | -177,300 | -68,300 | 71,800 | -95,000 | 182,300 | -10,000 | -150,600 | -8,000 | 152,900 | -7,400 |
| フリーキャッシュフロー | 50,500 | 200 | -151,600 | -174,100 | -27,700 | |||||||||
| FCFマージン（％） | 7.9 | 0.0 | -22.3 | -23.1 | -3.3 |