Dolby Laboratories【DLB】キャッシュフロー計算書

（単位：千ドル）	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	1Q26
株式報酬費用	7,193	10,984	10,856	10,916	-	11,439	12,063	10,741	13,338	17,704	14,945	17,283	14,396	15,054	17,753	15,966	16,907	17,842	16,667	16,313	16,247	19,380	16,086	16,007	15,512	17,215	15,983	15,742	16,403	18,684	17,691	17,101	17,773	21,482	19,235	18,863	17,000	22,614	20,951	21,285	21,778	26,313	24,413	24,836	24,136	32,656	27,699	27,608	26,962	31,240	29,827	29,224	28,195	31,894	28,915	29,337	29,679	36,070	30,664	30,728	31,052	37,211
営業キャッシュフロー	67,847	70,652	100,939	122,568	109,529	95,792	118,877	98,329	76,799	67,009	55,819	84,660	67,173	77,282	102,138	92,548	89,579	3,445	174,495	48,177	83,260	67,395	89,471	127,089	72,884	67,761	87,586	137,137	78,567	17,149	80,892	142,430	111,731	56,952	48,892	91,350	130,480	31,159	65,740	134,288	112,662	82,160	83,468	172,352	109,773	31,660	62,999	172,608	51,309	56,395	104,542	121,129	85,015	8,409	181,409	21,264	116,170	106,779	174,897	67,691	122,831	54,799
資本的支出	-12,600	-9,646	-9,905	-10,783	-17,028	-12,566	-17,884	-19,775	-117,124	-6,717	-5,447	-5,637	-8,910	-8,967	-8,905	-19,250	-41,596	-21,661	-56,830	-41,296	-37,765	-24,368	-24,616	-28,095	-23,683	-22,576	-28,654	-30,438	-17,949	-19,275	-20,459	-15,135	-17,945	-18,539	-37,543	-23,588	-16,611	-23,385	-18,397	-14,127	-10,438	-15,527	-13,360	-13,732	-11,835	-14,452	-11,601	-11,165	-10,710	-7,217	-7,524	-7,413	-8,185	-6,099	-8,916	-7,613	-7,379	-6,779	-6,897	-6,428	-16,244	-4,628
投資キャッシュフロー	17,665	-162,210	12,475	9,952	-96,919	31,601	32,809	-82,031	-177,058	222,512	-32,292	-1,424	-11,931	-37,651	-26,752	-46,924	-93,617	-125,842	-47,246	-81,605	51,098	-79,952	8,559	-55,064	-156,040	-26,653	-41,481	-62,995	-30,603	-27,372	22,567	44,882	38,173	-41,566	-21,888	-9,867	17,092	-37,407	-9,801	26,947	154,635	-1,499	-14,258	-14,191	-14,957	-126,111	-120,941	-8,161	-40,722	28,300	23,586	22,031	-19,711	633	-17,873	-7,744	-261,308	-8,141	25,895	-6,428	-21,912	1,245
配当金の支払額	-	-	-	-	-	-	-	-	-	408,206	0	0	0	0	0	0	-	10,228	10,242	10,274	10,274	12,114	12,086	12,056	12,141	14,216	14,278	14,274	14,291	16,377	16,579	16,640	16,559	19,573	19,462	19,283	19,178	22,081	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
自己株式の取得による支出	63,714	45,966	29,158	67,376	49,910	26,068	60,081	103,810	78,244	53,956	11,477	8,709	8,103	11,660	0	29,298	15,070	16,953	15,411	15,592	59,393	39,449	37,407	7,998	16,000	25,001	24,999	24,994	25,006	29,993	5,000	55,480	59,990	112,545	85,335	88,653	54,011	30,003	71,669	27,081	44,989	39,985	70,790	38,989	96,100	35,573	84,913	190,000	220,000	49,412	49,864	25,000	25,000	80,002	24,997	35,000	20,001	15,000	34,999	39,991	35,002	70,005
長期借入金の返済による支出	6,488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	-59,832	-20,831	-27,773	-58,333	-55,561	-24,228	-57,972	-94,002	-78,116	-465,866	-10,093	-2,900	-9,105	-9,250	8,258	-23,183	-16,405	-34,162	-21,376	-11,119	-71,862	-51,330	-45,769	9,002	-664	-39,014	-29,182	-15,889	-16,004	-21,274	3,418	-58,490	-57,283	-138,431	-93,020	-91,128	-62,702	-48,276	-68,214	-37,427	-53,858	-46,340	-74,430	-44,880	-86,865	-72,839	-97,421	-197,871	-242,427	-90,093	-67,096	-36,825	-42,798	-125,140	-44,161	-58,395	-60,118	-57,571	-64,873	-60,739	-64,055	-121,834
フリーキャッシュフロー																																																										100,000	168,000	61,263	106,587	50,171
FCFマージン（％）																																																										28.0	45.5	19.4	34.7	14.5

Dolby Laboratories【DLB】 キャッシュフロー計算書

Dolby Laboratories【DLB】キャッシュフロー計算書