|
（単位：千ドル）
|
2011/8
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
減価償却費
|
21,154
|
23,739
|
24,444
|
28,475
|
34,445
|
39,794
|
46,292
|
52,640
|
54,958
|
61,225
|
64,983
|
67,868
|
72,698
|
82,611
|
88,161
|
|
株式報酬費用
|
4,037
|
5,469
|
6,302
|
6,451
|
5,969
|
9,121
|
9,689
|
10,218
|
15,061
|
13,817
|
18,424
|
16,803
|
16,574
|
17,293
|
18,812
|
|
営業キャッシュフロー
|
75,599
|
89,889
|
130,633
|
137,275
|
110,503
|
139,862
|
122,856
|
119,454
|
170,332
|
259,268
|
127,166
|
121,829
|
257,331
|
207,589
|
261,307
|
|
資本的支出
|
-47,033
|
-52,705
|
-69,927
|
-118,101
|
-89,185
|
-77,700
|
-135,294
|
-98,109
|
-140,061
|
-100,320
|
-113,174
|
-120,660
|
-142,511
|
-168,545
|
-158,134
|
|
投資キャッシュフロー
|
-39,445
|
-52,567
|
-71,812
|
-119,559
|
-89,082
|
-78,175
|
-135,217
|
-153,779
|
-124,704
|
-131,212
|
-116,721
|
-74,756
|
-222,082
|
-175,450
|
-128,881
|
|
配当金の支払額
|
-
|
18,120
|
18,133
|
21,144
|
21,126
|
21,274
|
21,285
|
21,240
|
21,654
|
21,527
|
21,988
|
26,559
|
28,540
|
66,162
|
38,733
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73,486
|
6,710
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
52,977
|
14,370
|
47,700
|
28,500
|
-
|
57,882
|
17,565
|
30,633
|
38,713
|
16,500
|
92,930
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
30,905
|
16,525
|
29,395
|
32,088
|
12,939
|
15,164
|
19,993
|
22,697
|
35,984
|
26,320
|
37,372
|
|
財務キャッシュフロー
|
-30,640
|
-25,082
|
-21,806
|
1,876
|
9,965
|
-16,460
|
-21,805
|
-27,817
|
-31,955
|
75,563
|
-95,137
|
-12,209
|
-41,055
|
-150,026
|
14,198
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
13,992
|
1,169
|
114,820
|
39,044
|
103,173
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
0.4
|
0.0
|
2.6
|
0.8
|
2.0
|