|
（単位：千ドル）
|
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
|
-
|
-
|
84,018
|
81,406
|
68,259
|
56,992
|
54,961
|
39,433
|
33,261
|
33,101
|
17,871
|
6,504
|
7,189
|
3,403
|
2,876
|
|
株式報酬費用
|
9,596
|
7,597
|
5,881
|
6,400
|
8,647
|
9,797
|
13,142
|
8,269
|
9,003
|
3,275
|
3,254
|
1,334
|
2,316
|
1,558
|
1,940
|
|
営業キャッシュフロー
|
229,178
|
153,700
|
69,148
|
117,403
|
93,962
|
55,032
|
60,055
|
2,328
|
-17,524
|
-86,409
|
-99,883
|
-38,638
|
-7,889
|
-2,040
|
13,744
|
|
資本的支出
|
-71,469
|
-85,769
|
-105,857
|
-49,439
|
-38,257
|
-31,117
|
-33,843
|
-29,571
|
-31,616
|
-37,494
|
-11,475
|
-5,316
|
-481
|
-376
|
-1,295
|
|
投資キャッシュフロー
|
-144,330
|
-90,859
|
165,140
|
-44,384
|
-35,583
|
-17,387
|
-29,091
|
-1,576
|
87,788
|
61,029
|
-2,099
|
7,684
|
4,019
|
1,624
|
-11,453
|
|
自己株式の取得による支出
|
-
|
-
|
14,868
|
0
|
47,888
|
101,035
|
0
|
24,798
|
152,661
|
28,246
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125,500
|
589
|
16,916
|
11,083
|
96,499
|
1,125
|
|
財務キャッシュフロー
|
-148,431
|
-43,548
|
-146,799
|
104,206
|
-221,639
|
-101,797
|
-6,849
|
-62,235
|
-126,695
|
56,165
|
7,777
|
29,424
|
-2,145
|
8,363
|
3,589
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-111,358
|
-43,954
|
-8,370
|
-2,416
|
12,449
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-26.8
|
-15.9
|
-3.6
|
-1.2
|
5.9
|