Lincoln Electric Holdings, Inc.【LECO】キャッシュフロー計算書

（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	14,062	14,935	15,206	16,143	15,740	14,962	15,579	16,206	16,435	17,114	17,397	17,158	17,326	17,002	17,931	17,969	17,117	16,590	16,032	15,686	16,179	16,110	15,625	16,607	16,263	16,578	16,166	15,840	18,451	17,658	18,134	18,189	17,623	18,400	18,901	20,351	21,148	21,087	21,028	20,050	19,488	19,926	19,118	19,390	22,050	20,588	19,891	19,868	19,250	19,050	21,295	21,917	21,489	21,969	21,586	20,865	22,644	23,143	23,784	24,462	24,744	25,556
株式報酬費用	2,244	1,643	1,468	1,469	1,786	1,887	2,230	2,235	2,246	2,250	2,468	2,511	2,532	2,223	2,293	2,292	1,683	2,148	1,957	1,932	2,053	1,990	2,154	2,689	2,673	2,816	3,268	3,364	3,334	2,732	4,419	5,402	3,762	4,971	4,149	4,596	3,857	4,022	3,691	4,116	3,849	3,732	6,402	6,249	5,564	5,572	11,148	5,192	4,609	4,318	11,634	4,981	5,509	4,107	14,190	4,189	1,124	4,549	8,352	3,925	3,633	4,438
営業キャッシュフロー	55,971	53,264	16,738	28,838	-	63,140	79,164	81,722	82,455	84,143	-20,148	107,199	155,040	96,803	13,631	104,974	149,448	133,649	52,784	77,286	105,366	75,422	24,361	100,996	111,409	66,637	76,240	75,447	93,667	89,491	43,777	79,781	106,219	99,375	25,878	126,107	-	122,519	21,972	104,041	89,548	135,801	45,262	99,972	109,891	109,938	43,090	98,211	130,283	111,802	123,931	198,845	223,104	121,662	133,294	170,687	199,201	95,795	185,693	143,828	236,687	94,965
資本的支出	-19,718	-17,357	-15,503	-13,867	-21,380	-15,063	-12,567	-13,680	-13,060	-13,408	-15,138	-15,910	-28,643	-16,324	-14,506	-25,441	-15,483	-17,560	-12,456	-16,761	-10,970	-10,320	-8,885	-15,894	-14,598	-10,500	-12,037	-16,094	-10,828	-22,697	-14,657	-16,726	-17,363	-22,500	-16,251	-20,262	-17,038	-16,064	-11,828	-13,183	-12,105	-22,085	-9,936	-17,832	-18,672	-16,091	-18,672	-15,930	-17,699	-19,582	-18,787	-21,765	-25,907	-24,528	-26,256	-23,139	-35,722	-31,486	-26,949	-25,443	-31,636	-42,946
投資キャッシュフロー	-18,921	-34,756	-33,242	-13,160	-	-18,709	-34,253	-42,532	-16,376	-94,310	-15,582	-23,767	-28,699	-61,452	-13,759	-20,793	-3,946	-40,487	-9,245	-16,527	-46,203	-13,377	-8,427	-87,523	-14,341	-49,655	-42,959	-49,014	-157,823	-22,231	34,117	-18,616	32,772	-27,432	-13,949	-119,695	-	-14,028	-5,728	-13,065	-11,366	-19,054	-2,852	-99,582	-92,264	-10,658	-40,116	-14,889	-17,252	-432,434	-16,049	-60,297	-24,763	26,380	-25,940	-174,806	-134,611	-25,874	-22,303	-57,167	-134,805	-43,051
自己株式の取得による支出	10,036	16,722	905	12,404	14,321	9,367	20,098	20,040	20,017	20,863	12,780	56,897	43,964	54,238	51,021	68,312	130,070	57,775	102,853	55,615	139,336	101,690	102,488	100,445	85,661	53,409	403	7,345	15,264	20,152	14,724	35,508	71,245	80,173	75,584	85,330	61,028	70,751	109,762	3,213	223	257	28,459	25,229	50,160	60,678	104,579	25,119	26,518	25,077	32,158	53,076	45,355	68,176	110,405	50,415	50,392	52,539	106,694	127,130	52,664	51,820
長期借入れによる収入	33	87	0	-	-	-	914	0	0	4	0	0	0	-	-	-	0	8,697	2,500	150,000	203,869	1,411	224	37	0	350,000	15	0	19	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	0	-	-	-	-
長期借入金の返済による支出	382	7,691	894	349	355	343	83,031	1,193	1,311	153	147	77	73	153	1,435	73	65	1,726	2,103	3,559	1,077	206	255	196	16	14	12	22	3	2	3	3	1	100	3	2	1	101	2	9	1	2	-	-	-	-	-	-	-	-	-	-	-	-	169	400,170	169	169	169	0	100,000	0
財務キャッシュフロー	-34,218	-35,146	-11,632	-20,942	-	-3,399	-107,859	-28,345	-36,173	-44,461	-625	-72,527	-55,586	-65,446	-75,422	-87,015	-64,271	-87,647	-21,422	-39,911	10,054	-118,629	-104,791	5,474	-76,610	113,073	-17,643	-38,124	-38,161	-41,109	-38,486	-60,187	-97,846	-105,611	-105,510	-84,568	-	-69,483	-41,613	-114,079	-71,625	-18,824	-55,371	-53,624	-47,117	-65,828	-40,597	-81,769	-115,060	371,151	-111,316	-115,582	-84,484	-101,010	-125,400	-93,052	66,154	-92,342	-144,488	-173,221	-107,685	-36,493
フリーキャッシュフロー					-																																-																					64,309	158,744	118,385	205,051	52,019
FCFマージン（％）					-																																-																					6.3	15.8	10.9	19.3	4.8

Lincoln Electric Holdings, Inc.【LECO】 キャッシュフロー計算書

Lincoln Electric Holdings, Inc.【LECO】キャッシュフロー計算書