|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
減価償却費
|
20,324
|
18,029
|
19,047
|
23,237
|
26,748
|
27,777
|
29,163
|
32,863
|
33,933
|
35,622
|
34,457
|
33,553
|
33,434
|
32,482
|
|
営業キャッシュフロー
|
39,402
|
105,828
|
18,492
|
95,155
|
136,853
|
101,957
|
21,058
|
57,460
|
97,382
|
175,668
|
68,877
|
33,907
|
123,658
|
110,978
|
|
資本的支出
|
-6,361
|
-5,803
|
-5,994
|
-9,112
|
-9,555
|
-10,134
|
-12,164
|
-13,590
|
-11,301
|
-14,127
|
-15,083
|
-18,701
|
-9,012
|
-10,653
|
|
投資キャッシュフロー
|
-15,928
|
-44,517
|
-6,960
|
-107,318
|
-30,385
|
-19,631
|
-66,381
|
-65,252
|
-82,166
|
-28,141
|
-50,326
|
-32,626
|
-28,197
|
-61,185
|
|
配当金の支払額
|
-
|
19,525
|
19,313
|
19,850
|
21,298
|
23,092
|
24,322
|
25,603
|
25,593
|
24,451
|
23,448
|
23,192
|
23,744
|
25,038
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
100,000
|
-
|
-
|
100,000
|
-
|
130,000
|
-
|
165,000
|
-
|
210,000
|
|
長期借入金の返済による支出
|
82,499
|
-
|
-
|
-
|
-
|
7,500
|
16,200
|
76,300
|
7,500
|
99,000
|
13,000
|
110,500
|
16,500
|
148,500
|
|
財務キャッシュフロー
|
2,253
|
-40,009
|
-34,566
|
-23,895
|
-54,959
|
-43,646
|
-41,157
|
-30,135
|
-24,848
|
-95,515
|
-70,695
|
8,572
|
-64,890
|
22,351
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
161,541
|
53,794
|
15,206
|
114,646
|
100,325
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
11.0
|
3.6
|
0.8
|
5.9
|
5.7
|