Chipotle Mexican Grill, Inc.【CMG】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	17,053	17,319	17,815	18,494	18,505	18,741	19,198	20,084	20,543	21,362	22,141	22,936	23,597	24,618	24,903	25,754	27,009	27,961	29,750	30,643	32,440	33,145	34,140	34,788	36,074	37,434	38,072	39,279	41,081	41,546	41,442	46,915	49,193	52,654	53,217	53,781	51,642	52,206	55,149	58,374	60,024	60,180	59,956	63,122	62,082	63,191	66,262	71,665	69,733	71,416	74,012	76,585	78,771	78,546	85,492	83,243	83,562	84,349	83,876	87,211	90,945	90,524	92,702
株式報酬費用	-	6,157	3,535	8,923	13,055	10,643	8,761	20,240	17,437	14,575	12,024	15,387	18,946	16,289	13,035	27,359	34,042	20,755	14,284	16,986	21,743	20,996	-1,814	10,505	19,533	18,351	15,777	16,456	20,390	17,750	10,659	12,097	11,548	24,574	20,945	19,154	21,167	25,336	25,739	17,395	23,367	19,817	22,047	55,390	47,290	36,061	37,651	23,590	28,631	25,150	20,659	20,084	30,672	35,801	37,459	36,003	45,240	4,660	45,827	37,601	37,549	18,816	25,577
営業キャッシュフロー	-	67,240	92,995	68,305	106,411	116,153	120,227	29,376	141,499	123,062	126,026	125,250	142,503	120,962	140,065	179,778	-	189,325	132,311	242,719	158,411	187,433	94,753	61,679	117,986	101,407	68,170	150,579	93,003	135,252	88,271	201,116	94,302	197,079	129,055	182,581	117,934	234,528	186,589	182,071	122,862	243,790	115,124	305,973	256,885	280,803	438,420	282,902	286,786	351,918	401,573	455,036	582,510	480,472	265,459	569,234	562,578	446,494	526,770	557,075	561,327	569,680	425,844
資本的支出	-	-29,526	-42,036	-26,438	-31,243	-35,186	-58,280	-41,864	-48,468	-47,173	-59,532	-36,495	-43,635	-56,535	-63,261	-47,230	-55,610	-57,560	-92,190	-59,363	-55,032	-67,445	-75,578	-62,921	-63,791	-65,540	-66,590	-57,088	-56,627	-51,791	-51,271	-57,524	-70,981	-81,494	-77,391	-64,226	-77,776	-95,963	-95,947	-77,653	-87,802	-81,303	-126,594	-86,619	-125,504	-108,446	-121,906	-96,162	-100,333	-139,023	-143,646	-120,369	-137,232	-131,200	-171,930	-132,703	-140,490	-147,525	-172,885	-144,810	-160,585	-163,486	-197,455
投資キャッシュフロー	-	-14,526	-78,702	-6,124	-51,838	-45,186	-107,070	-102,246	-98,956	-65,173	-89,124	-51,593	-180,184	-92,067	-104,471	-87,512	-	-206,911	-139,062	-103,477	-68,825	-155,917	-135,921	522,727	-63,791	-65,540	-66,590	-57,088	3,451	-91,953	59,012	-81,273	-70,526	-60,417	-175,362	-93,337	-36,918	-107,369	-54,350	-59,362	-16,144	-187,841	-169,370	-116,503	-121,610	-125,029	-158,900	-133,066	-116,131	-397,137	-183,698	-235,549	-392,143	-166,302	-152,015	-301,039	-336,215	-64,240	-136,032	6,079	1,988	-15,403	-27,746
自己株式の取得による支出	-	52,897	15,122	13,523	8,961	19,326	21,698	27,011	12,586	42,964	134,531	50,965	30,100	16,590	41,248	12,736	37,556	13,113	24,933	23,249	93,073	30,800	313,553	583,802	116,234	71,318	66,301	59,137	44,690	105,758	76,335	72,626	29,175	14,600	44,536	52,886	58,656	40,079	38,996	54,401	0	0	0	57,229	145,922	97,582	165,729	263,308	258,602	107,865	200,365	126,709	95,045	215,551	155,044	27,005	145,363	490,237	338,954	553,796	443,259	686,665	741,796
財務キャッシュフロー	-	-44,539	-156	-4,480	12,068	-10,469	-21,387	41,429	-7,272	-41,992	-135,699	-48,976	-27,647	-3,153	-20,575	-3,837	-	-9,672	-16,234	-12,541	-45,898	-14,046	-313,955	-583,132	-114,910	-71,401	-66,840	-59,131	-44,687	-105,757	-76,319	-72,648	-29,208	-19,322	-45,357	-63,531	-58,919	-40,256	-39,029	-102,100	-2,103	-39	-609	-102,260	-161,959	-102,348	-182,039	-349,478	-264,925	-108,332	-206,669	-193,883	-95,230	-216,259	-155,280	-100,074	-145,334	-489,556	-338,735	-585,174	-443,660	-700,468	-741,596
フリーキャッシュフロー	-																-																																										353,885	412,265	400,742	406,194	228,389
FCFマージン（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-																										12.4	14.3	13.1	13.5	7.7

Chipotle Mexican Grill, Inc.【CMG】 キャッシュフロー計算書

Chipotle Mexican Grill, Inc.【CMG】キャッシュフロー計算書