Kilroy Realty Corporation【KRC】 キャッシュフロー計算書

機能の使い方
(単位:千ドル) 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 29,820 28,849 29,059 31,970 35,942 38,496 36,464 40,328 45,962 45,933 50,011 48,787 50,184 50,576 48,717 50,165 49,996 53,230 50,843 50,969 48,719 50,951 49,664 52,463 55,460 55,569 59,734 61,000 61,141 59,987 61,677 62,956 61,609 63,640 64,971 67,011 67,985 68,078 72,438 75,981 70,422 71,512 74,431 72,037 71,703 85,628 87,001 94,718 79,410 89,536 91,671 88,473 83,518 84,402 86,460 85,589 90,243 87,536 85,735 86,243 86,080 91,213
株式報酬費用 1,809 703 1,106 1,133 1,126 1,117 1,287 2,132 2,125 2,126 2,234 2,046 2,174 2,162 2,502 2,943 3,372 3,278 3,571 4,079 3,622 4,265 4,703 5,331 5,229 5,801 4,134 4,832 4,651 5,429 3,598 8,669 6,634 9,031 7,211 6,871 6,118 6,807 6,783 11,528 5,979 5,955 7,877 9,538 9,071 7,314 5,256 7,960 8,419 6,712 10,043 7,721 10,596 8,498 3,381 5,310 4,580 4,443 3,927 4,582 5,436 5,145
営業キャッシュフロー 37,540 24,899 43,797 12,668 57,600 24,191 48,742 29,891 68,694 33,397 56,499 50,505 79,306 54,266 45,081 61,781 90,402 47,989 54,979 61,849 85,784 69,396 78,204 59,425 114,976 92,449 96,375 82,041 98,126 70,470 94,109 94,734 128,372 92,828 99,790 65,870 135,730 85,131 122,940 101,082 139,958 91,610 144,152 72,314 191,094 108,843 178,659 100,290 205,281 108,005 182,136 101,414 208,816 110,223 167,869 88,693 176,350 108,237 136,921 143,746 176,568 109,078
投資キャッシュフロー -20,547 -267,119 -61,137 -374,382 -117,696 -81,068 -97,084 -204,508 -239,731 -165,183 43,447 -64,069 -261,042 -224,856 97,278 -219,142 -67,094 -312,478 -77,309 -7,711 -51,646 -126,086 -126,733 -177,798 180,324 -511,228 -86,388 -129,630 35,306 -178,390 -247,655 -416,691 -141,054 -3,515 -213,532 -203,504 -310,148 -501,095 -211,412 -162,929 -101,360 -66,427 812,250 -716,948 -732,418 -110,761 -169,374 -143,345 -94,135 -146,339 -121,348 -138,042 -401,087 -139,923 76,849 -36,034 -174,363 -91,496 -76,660 -23,683 89,424 -229,106
財務キャッシュフロー -38,108 248,747 9,208 380,418 50,165 46,173 417,933 -181,640 169,039 132,373 19,030 -14,289 271,063 8,817 -82,202 86,398 152,552 87,839 48,730 -76,177 505,660 -454,742 30,666 106,060 -71,109 361,674 225,474 -42,136 -285,067 -69,512 139,817 319,705 48,382 -4,796 -1,299 140,356 419,623 188,388 790,562 -95,275 205,399 -67,362 -92,954 -72,180 -66,981 67,542 -91,676 -78,585 -71,208 122,723 68,191 -77,845 449,180 -78,931 100,126 -71,773 -212,485 -476,446 -79,240 -73,645 -86,705 -73,072