|
（単位：千ドル）
|
2011/10
|
2012/9
|
2013/9
|
2014/9
|
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
|
104,571
|
99,477
|
96,021
|
97,677
|
100,567
|
111,910
|
118,751
|
118,820
|
116,949
|
114,218
|
109,656
|
108,783
|
118,237
|
122,418
|
|
株式報酬費用
|
18,896
|
17,999
|
17,524
|
18,789
|
20,653
|
26,907
|
37,920
|
32,825
|
30,844
|
26,235
|
34,976
|
39,608
|
50,402
|
57,407
|
|
営業キャッシュフロー
|
234,908
|
215,413
|
317,889
|
307,382
|
174,896
|
390,116
|
250,961
|
156,424
|
382,965
|
300,555
|
338,342
|
330,854
|
235,168
|
340,216
|
|
資本的支出
|
-107,574
|
-78,631
|
-75,950
|
-69,507
|
-119,097
|
-120,400
|
-111,833
|
-118,881
|
-134,674
|
-65,982
|
-73,296
|
-138,639
|
-191,367
|
-111,227
|
|
投資キャッシュフロー
|
-98,105
|
-78,027
|
-42,870
|
-141,890
|
-102,423
|
-174,538
|
-107,898
|
-116,178
|
-127,641
|
-64,409
|
-91,325
|
-132,214
|
-192,458
|
-114,396
|
|
自己株式の取得による支出
|
21
|
305
|
1,525
|
76,237
|
122,762
|
142,246
|
176,944
|
157,625
|
12,614
|
179,025
|
64,059
|
331,101
|
-
|
-
|
|
長期借入れによる収入
|
-
|
39,532
|
0
|
369,897
|
0
|
0
|
-
|
-
|
375,000
|
-
|
-
|
350,000
|
-
|
-
|
|
長期借入金の返済による支出
|
590,623
|
410,843
|
257,410
|
422,338
|
123,994
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-88,954
|
-366,813
|
-279,259
|
-103,027
|
-126,761
|
-231,421
|
-135,493
|
-28,335
|
-220,218
|
-210,280
|
-77,318
|
-314,299
|
94,505
|
-269,707
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
234,573
|
265,046
|
192,215
|
43,801
|
228,989
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
3.4
|
3.9
|
2.4
|
0.5
|
3.0
|