|
（単位：千ドル）
|
2012/2
|
2013/2
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
減価償却費
|
56,400
|
58,300
|
60,000
|
59,900
|
65,700
|
60,300
|
65,900
|
81,600
|
85,600
|
85,200
|
83,200
|
90,000
|
83,600
|
80,800
|
|
株式報酬費用
|
11,600
|
9,600
|
16,800
|
18,400
|
21,000
|
19,800
|
19,100
|
17,700
|
16,700
|
20,900
|
16,100
|
21,800
|
26,000
|
24,500
|
|
営業キャッシュフロー
|
101,700
|
187,300
|
178,800
|
84,200
|
186,400
|
170,700
|
227,000
|
131,200
|
360,800
|
64,800
|
-102,600
|
89,400
|
308,700
|
148,500
|
|
資本的支出
|
-64,900
|
-74,000
|
-86,800
|
-97,500
|
-93,400
|
-61,100
|
-87,900
|
-81,400
|
-73,400
|
-41,300
|
-60,500
|
-59,100
|
-47,100
|
-47,100
|
|
投資キャッシュフロー
|
203,200
|
-85,500
|
-25,200
|
-14,300
|
-87,800
|
-48,400
|
-47,500
|
-271,600
|
4,500
|
-30,600
|
-65,500
|
-134,800
|
6,100
|
-34,800
|
|
配当金の支払額
|
31,700
|
45,800
|
50,200
|
52,500
|
57,000
|
58,500
|
61,000
|
64,300
|
69,100
|
43,500
|
62,600
|
57,300
|
47,600
|
47,600
|
|
自己株式の取得による支出
|
47,700
|
19,900
|
49,900
|
36,300
|
56,400
|
48,400
|
33,800
|
4,200
|
8,700
|
42,700
|
55,200
|
3,900
|
4,200
|
36,400
|
|
長期借入れによる収入
|
200
|
300
|
600
|
0
|
50,000
|
0
|
0
|
450,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
255,500
|
2,600
|
2,500
|
2,500
|
33,700
|
2,300
|
2,700
|
252,700
|
2,900
|
2,400
|
-
|
-
|
32,200
|
-
|
|
財務キャッシュフロー
|
-334,300
|
-64,200
|
-101,600
|
-89,800
|
-90,100
|
-105,900
|
-97,500
|
122,300
|
-81,900
|
-87,800
|
-120,000
|
-62,900
|
-85,900
|
-84,000
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|