Arrow Electronics, Inc.【ARW】キャッシュフロー計算書

（単位：千ドル）	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
減価償却費	17,760	19,210	21,905	22,938	26,006	25,804	28,734	29,050	28,035	27,819	30,446	31,505	32,599	32,436	34,601	36,571	39,712	39,072	40,693	37,162	39,751	40,941	37,900	40,933	40,389	40,194	37,679	37,141	37,381	38,574	40,503	47,247	46,422	45,532	47,183	47,526	46,982	45,231	50,051	47,110	46,812	46,732	48,404	50,331	48,539	48,054	48,196	48,305	47,252	46,230	45,595	46,679	46,264	45,005	43,168	41,727	41,037	40,592	39,638	35,810	35,162	32,793	33,985
株式報酬費用	-	7,939	9,621	10,357	10,821	9,102	8,945	7,255	6,891	10,715	9,685	5,983	6,799	11,465	12,676	9,796	10,371	11,116	10,647	9,920	12,086	11,777	13,491	8,877	10,398	10,508	10,042	11,575	9,816	8,910	8,821	12,994	12,668	12,442	8,134	19,090	8,539	7,120	6,321	13,920	8,397	6,285	6,686	13,223	8,744	7,639	6,511	17,351	13,885	3,773	7,891	19,497	8,852	6,519	6,732	13,447	8,253	8,487	4,413	18,559	11,641	-9,752	7,452
営業キャッシュフロー	-	-23,728	462,041	-179,669	34,967	119,081	146,504	250,335	60,619	176,329	187,750	-179,404	333,917	81,132	215,046	124,037	159,435	-67,224	457,053	-241,596	461,034	-108,494	544,135	-36,592	147,920	24,424	220,054	-20,890	-112,220	134,889	122,778	-75,077	-409,772	494,405	263,134	-328,999	405,418	286,774	494,802	466,865	418,245	274,727	200,006	-4,536	281,380	114,246	27,893	-200,248	-82,582	141,066	108,687	223,804	-126,804	321,707	286,742	403,210	320,181	80,558	326,464	351,679	-205,896	-281,684	199,950
資本的支出	-	-26,753	-28,881	-18,177	-42,163	-27,927	-25,674	-22,253	-26,611	-26,710	-36,650	-26,751	-26,810	-31,904	-30,697	-32,843	-29,160	-25,878	-34,624	-31,150	-37,670	-44,236	-41,744	-49,261	-39,075	-38,005	-38,354	-62,118	-39,788	-47,691	-54,352	-34,735	-31,816	-38,346	-30,439	-33,815	-47,821	-31,444	-30,111	-27,971	-31,571	-30,013	-34,030	-20,180	-20,929	-21,176	-20,766	-19,270	-16,974	-18,536	-24,056	-20,114	-16,991	-20,670	-25,510	-29,535	-22,101	-18,519	-22,548	-24,979	-18,618	-30,276	-27,381
投資キャッシュフロー	-	-314,401	-155,967	-397,190	-105,487	-108,920	-34,912	-182,796	-68,265	-30,763	-127,318	-39,133	-26,810	-65,914	-355,245	-93,067	-29,160	-54,634	-67,983	-162,231	-375,255	-86,472	-40,069	-95,751	-50,058	-61,478	-34,159	-54,232	-28,775	-48,252	-57,499	-336,411	-35,412	-43,624	-47,518	-30,875	-38,361	-50,724	-53,623	-33,437	-31,571	-39,129	-34,657	1,991	-20,929	-20,803	-20,377	899	-16,601	-18,273	-23,736	-9,247	-16,896	-20,670	-25,510	-24,396	-20,788	-7,842	-41,416	-24,979	106,240	-30,276	-27,381
自己株式の取得による支出	-	50,087	42,384	46,447	50,414	99,941	242	57,684	100,114	64,997	38,075	113,504	198,806	303	50,180	88,501	50,310	50,600	115,352	78,561	77,863	50,177	149,833	18,684	28,149	120,345	49,268	68,847	54,816	25,462	25,114	52,513	20,038	20,622	150,132	53,925	146,999	103,270	100,009	158,989	72,750	153,011	98,985	160,619	250,708	250,221	250,000	264,431	219,532	241,291	324,233	303,801	212,416	203,491	50,492	87,948	75,353	51,051	50,790	59,413	50,736	630	50,890
長期借入れによる収入	-	-	-	-	-	-	-	-	-	-	-	591,156	0	0	-	0	0	0	-	688,162	0	0	-	0	0	0	-	-	494,625	492,519	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	-	244,463	107,261	173,331	68,970	3,880	-260,100	278,027	-394,855	-106,608	-34,245	186,501	-339,966	-134,053	260,943	-158,835	-85,311	63,282	-254,022	323,355	1,969	151,309	-560,820	253,623	16,938	-67,159	-37,338	63,964	27,392	90,041	75,349	235,483	216,742	-313,740	-175,318	180,785	-426,613	-236,892	-423,649	-529,940	-374,833	-229,416	-92,908	-123,166	-258,453	-92,761	11,076	227,578	160,016	68,233	-346,045	-210,957	152,871	-156,663	-451,473	-317,662	-317,247	-120,477	-201,441	-342,116	-73,832	306,523	-96,712
フリーキャッシュフロー	-																																																										303,916	326,700	-224,514	-311,960	172,569
FCFマージン（％）	-																																																										4.2	4.8	-3.0	-4.0	2.0

Arrow Electronics, Inc.【ARW】 キャッシュフロー計算書

Arrow Electronics, Inc.【ARW】キャッシュフロー計算書