|
（単位：千ドル）
|
2010/10
|
2011/10
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/10
|
2017/10
|
2018/9
|
2019/9
|
2020/9
|
2021/10
|
2022/10
|
2023/10
|
2024/9
|
|
減価償却費
|
33,491
|
55,684
|
56,902
|
62,605
|
54,540
|
44,201
|
45,588
|
45,756
|
38,636
|
28,844
|
24,611
|
23,805
|
27,033
|
61,206
|
73,677
|
|
株式報酬費用
|
10,178
|
10,582
|
10,839
|
8,775
|
10,374
|
10,926
|
12,964
|
13,450
|
19,582
|
17,618
|
19,424
|
23,067
|
26,227
|
28,607
|
31,155
|
|
営業キャッシュフロー
|
106,814
|
131,623
|
158,021
|
137,750
|
127,376
|
162,847
|
142,020
|
137,992
|
176,862
|
208,513
|
262,479
|
304,372
|
336,188
|
368,463
|
358,708
|
|
資本的支出
|
-21,584
|
-18,901
|
-25,106
|
-27,545
|
-19,404
|
-24,296
|
-11,945
|
-9,741
|
-9,726
|
-16,198
|
-12,245
|
-8,573
|
-10,582
|
-26,901
|
-18,135
|
|
投資キャッシュフロー
|
-97,361
|
-293,841
|
-79,799
|
-196,605
|
-41,161
|
-21,020
|
-94,015
|
-16,960
|
-42,634
|
-99,706
|
-63,023
|
-92,992
|
-55,740
|
-771,199
|
-111,043
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
20,000
|
80,000
|
100,500
|
99,500
|
100,000
|
75,000
|
100,000
|
117,188
|
60,000
|
200,000
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
331,066
|
414,308
|
117,080
|
-
|
-
|
|
財務キャッシュフロー
|
121,434
|
31,351
|
-67,394
|
85,615
|
-87,677
|
-123,579
|
-25,388
|
-94,772
|
-173,087
|
-135,063
|
-163,049
|
-210,099
|
-249,608
|
382,380
|
-191,380
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|