Merit Medical Systems, Inc.【MMSI】キャッシュフロー計算書

（単位：千ドル）	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	4,778	4,944	4,770	5,553	6,401	5,810	7,683	8,046	8,197	8,616	8,702	8,891	9,126	9,210	9,068	9,188	9,489	9,680	9,705	10,000	11,889	12,161	12,759	12,950	13,679	14,194	15,284	17,495	17,657	19,110	22,348	22,662	23,497	23,593	23,320	23,720	23,418	23,612	21,400	21,017	20,756	20,893	20,466	20,436	20,410	20,492	20,537	21,779	24,043	23,626	23,599	24,091	26,403	28,616	29,292	31,021	31,316	31,539
株式報酬費用	436	562	555	470	429	463	459	324	289	395	339	324	341	456	520	565	558	600	624	786	503	593	577	1,114	1,192	1,192	1,256	1,565	1,673	1,623	1,766	2,523	2,626	2,467	2,777	3,428	4,063	4,071	3,595	3,137	4,857	4,501	4,642	4,451	4,598	4,351	3,969	5,580	5,797	5,987	5,234	7,011	6,713	9,515	9,078	10,873	13,612	9,897
営業キャッシュフロー	15,101	5,307	7,485	14,077	10,600	14,776	2,893	11,472	19,259	17,749	7,960	12,179	11,446	21,740	19,272	21,110	16,623	12,453	11,583	13,861	10,894	17,261	15,178	19,388	8,827	19,334	7,935	27,114	27,808	23,676	13,505	22,185	15,214	26,909	28,864	44,352	55,139	36,915	35,232	41,208	24,976	45,815	12,010	38,784	35,489	28,008	14,545	17,286	51,069	62,251	36,216	68,506	47,333	68,744	40,572	83,307	74,982	98,510
資本的支出	-15,444	-22,109	-17,733	-17,013	-14,518	-15,379	-19,961	-10,428	-17,646	-11,470	-8,708	-10,008	-5,546	-9,919	-9,492	-15,874	-14,135	-11,458	-10,991	-10,231	-5,270	-6,345	-10,178	-7,604	-11,740	-9,101	-16,239	-15,320	-15,465	-16,300	-18,255	-17,704	-22,145	-20,069	-13,950	-11,853	-9,787	-10,398	-6,171	-6,646	-6,795	-8,327	-9,526	-7,237	-15,776	-12,490	-12,785	-5,771	-8,595	-7,139	-11,682	-10,627	-9,359	-3,472	-21,061	-13,751	-22,440	-24,464
投資キャッシュフロー	-22,606	-26,921	-29,902	-18,313	-22,406	-184,953	-21,347	-10,650	-18,109	-18,503	-9,123	-11,947	-5,516	-9,617	-9,411	-17,057	-24,227	-11,324	-31,884	-12,038	-102,878	-12,307	-58,304	-15,366	-61,270	-11,821	-117,316	-45,148	-20,307	-196,049	-21,047	-53,753	-39,114	-20,567	-14,762	-12,654	-9,365	-21,871	-6,348	-8,912	-7,294	-14,607	-9,868	-13,431	-16,769	-17,329	-14,856	-142,895	-9,253	-8,343	-22,051	-16,487	-115,668	-214,447	-29,635	-143,351	-24,065	-50,335
長期借入れによる収入	42,909	43,078	66,573	28,228	33,113	202,716	34,199	36,973	39,053	66,539	36,010	35,724	37,048	35,236	31,803	33,536	44,566	42,470	55,184	38,628	109,666	16,027	83,723	13,136	54,603	45,752	256,971	63,856	59,998	258,283	43,119	82,627	68,731	52,182	30,665	7,902	7,484	22,574	9,694	22,963	40,594	25,170	80,524	47,164	44,648	42,869	49,687	410,596	20,216	-	-	-	-	-	-	-	-	-
長期借入金の返済による支出	92,291	17,960	44,786	24,133	25,232	29,650	17,512	34,398	44,724	68,843	30,423	41,790	45,559	51,620	43,415	36,641	44,121	45,095	34,376	35,311	12,971	19,440	170,723	8,636	18,603	45,252	148,971	36,856	264,748	72,033	54,119	66,627	28,731	52,682	24,540	43,152	60,614	28,694	40,569	50,966	54,341	61,045	70,899	53,664	74,030	61,550	50,052	268,419	73,153	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	-49,377	25,776	21,909	4,583	11,314	170,482	18,042	2,911	-5,239	-946	6,314	-3,287	-8,238	-11,757	-7,277	-1,715	1,504	-2,747	21,195	3,526	98,815	-2,441	50,721	6,923	38,064	809	109,496	28,625	2,239	187,920	-9,821	17,584	25,937	-167	-6,234	-32,948	-51,976	-4,548	-26,246	-21,829	-17,891	-32,469	-14,240	-13,204	-27,067	-5,749	-497	141,506	-54,553	472,810	-18,003	3,137	-47,574	2,432	6,955	4,347	-365	5,062
フリーキャッシュフロー																																																						65,272	19,511	69,556	52,542	74,046
FCFマージン（％）																																																						18.4	5.5	18.2	13.7	18.8

Merit Medical Systems, Inc.【MMSI】 キャッシュフロー計算書

Merit Medical Systems, Inc.【MMSI】キャッシュフロー計算書