|
（単位：千ドル）
|
2010/10
|
2011/10
|
2012/9
|
2013/9
|
2015/10
|
2016/10
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/10
|
2023/9
|
2024/9
|
|
減価償却費
|
40,152
|
47,026
|
-
|
-
|
-
|
-
|
-
|
48,296
|
52,206
|
56,690
|
61,014
|
62,689
|
69,758
|
77,847
|
|
株式報酬費用
|
9,536
|
11,041
|
12,535
|
11,782
|
13,252
|
19,341
|
17,411
|
17,981
|
21,335
|
24,280
|
24,763
|
23,336
|
21,300
|
30,314
|
|
営業キャッシュフロー
|
1,962
|
161,683
|
157,503
|
207,647
|
76,572
|
127,738
|
171,734
|
66,831
|
115,300
|
210,368
|
142,577
|
-26,240
|
165,822
|
436,502
|
|
資本的支出
|
-74,674
|
-74,051
|
-63,697
|
-108,122
|
-35,076
|
-31,123
|
-38,538
|
-62,780
|
-90,600
|
-50,088
|
-57,099
|
-101,612
|
-104,049
|
-95,182
|
|
投資キャッシュフロー
|
-74,394
|
-71,906
|
-92,182
|
-107,249
|
-34,669
|
-26,516
|
-37,834
|
-74,621
|
-89,359
|
-49,851
|
-56,973
|
-101,561
|
-93,304
|
-94,947
|
|
自己株式の取得による支出
|
-
|
200,000
|
-
|
49,858
|
30,000
|
30,000
|
34,136
|
137,034
|
182,109
|
41,392
|
108,452
|
50,392
|
40,946
|
55,686
|
|
長期借入れによる収入
|
-
|
175,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
2,256
|
-36,954
|
-10,811
|
-57,448
|
-26,203
|
-21,291
|
1,305
|
-265,463
|
-97,219
|
-1,458
|
-203,885
|
139,295
|
-92,725
|
-255,586
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
160,280
|
85,478
|
-127,852
|
61,773
|
341,320
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
4.7
|
2.5
|
-3.4
|
1.5
|
8.6
|