PTC Inc.【PTC】キャッシュフロー計算書

（単位：%）	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	1Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
減価償却費	40,998	14,069	14,651	15,827	17,847	17,026	16,259	16,867	16,319	19,477	19,387	18,568	19,119	19,100	19,173	19,026	20,008	21,237	20,968	21,250	20,978	20,613	22,291	21,817	21,833	21,454	21,229	21,504	22,555	21,046	21,681	22,576	22,105	20,053	19,505	19,076	19,190	19,588	20,605	20,484	20,140	18,835	21,334	22,501	22,569	22,088	21,380	21,988	22,238	21,328	-	-	27,817	27,222	26,922	27,128	26,847	25,823	25,440	25,540	25,701	25,298
株式報酬費用	11,254	11,027	9,871	11,560	12,944	13,382	12,692	13,331	11,900	11,893	11,810	11,177	13,907	12,764	12,566	12,532	13,027	11,242	12,822	14,071	12,047	23,189	14,836	13,796	14,175	17,988	21,577	16,574	20,569	18,331	17,026	16,658	30,924	29,407	26,967	15,234	14,792	27,936	20,484	25,185	41,544	46,088	44,740	43,068	43,393	45,942	37,921	49,420	41,580	41,504	52,246	53,818	58,891	59,013	54,191	48,038	62,219	55,851	51,512	54,032	54,810	57,867
営業キャッシュフロー	15,568	-48,038	78,276	48,433	27	36,485	96,549	64,010	20,931	13,636	82,796	84,590	43,661	36,242	110,722	106,423	51,165	13,632	91,992	86,839	-12,560	61,254	48,885	59,457	13,572	-47,978	76,389	73,655	32,524	25,127	111,148	49,047	62,489	21,214	141,130	67,585	55,216	7,512	87,817	104,505	33,974	113,762	121,692	88,034	45,321	137,736	142,325	116,766	38,499	180,921	-	-	49,769	187,341	250,730	213,799	98,114	238,429	281,309	243,928	104,030	269,745
資本的支出	-5,045	-5,412	-6,148	-6,735	-9,522	-7,570	-9,054	-5,882	-8,907	-7,393	-5,033	-6,702	-10,200	-5,774	-4,568	-6,379	-8,554	-7,947	-6,160	-6,530	-9,991	-4,185	-4,681	-7,766	-9,557	-7,100	-7,689	-4,544	-6,111	-6,377	-4,762	-7,527	-17,375	-30,332	-20,936	-8,311	-4,832	-4,707	-5,536	-5,169	-4,784	-2,857	-5,385	-3,420	-13,051	-3,362	-2,148	-4,469	-9,517	-9,180	-	-	-5,779	-4,563	-3,639	-1,639	-4,537	-2,767	-2,808	-1,887	-3,546	-2,341
投資キャッシュフロー	-5,679	-5,412	-6,148	-271,888	-24,395	-8,450	-9,344	-5,882	-7,957	-229,816	-5,033	-5,096	-34,505	-5,774	-116,087	-6,379	-220,560	-8,767	-6,160	-115,121	-9,991	-68,965	-104,092	-52,371	-11,728	-5,598	7,307	-11,517	-6,319	-9,385	-13,308	-7,396	-19,123	-101,212	-27,128	-19,240	-2,444	-473,419	-3,324	-20,263	-28,966	46,703	-717,027	-4,489	-13,046	2,661	41,376	-236,976	-8,262	-20,129	-	-	23	-105,367	1,484	4,411	-25,342	25,541	-18,856	-35,239	-9,739	859
自己株式の取得による支出	2,496	-	-	-	14,974	-	-	19,970	0	15,792	19,155	19,965	19,959	0	39,965	59,950	125,000	-	-	50,000	14,978	-	-	-	-	-	-	-	15,997	-	-	-	1,000,000	-	-	25,001	24,999	-	-	-	-	-	-	-	-	119,739	5,261	0	0	-	-	-	-	-	-	-	-	75,000	75,000	74,987	75,011	200,034
長期借入金の返済による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181,441	254,230	400,125	-	255,125	-	-	-	-
財務キャッシュフロー	1,643	-4,674	-778	218,021	-62,149	-5,315	-54,557	-40,206	234,741	-26,342	-80,358	-61,478	-28,346	97,790	-94,704	-66,618	168,885	-27,753	-75,192	36,333	24,457	32,924	119,362	-80,189	-20,398	-41,232	-16,712	-50,157	-9,360	-6,664	-92,982	-65,429	-45,771	94,997	-96,899	-74,701	-46,357	431,146	512,997	-535,603	-111,130	-42,779	527,742	-44,973	-69,726	-169,143	-170,834	146,739	-70,843	-53,990	-	-	-39,218	-111,962	-262,379	-216,530	-59,854	-324,324	-226,775	-250,460	-106,950	-244,074
フリーキャッシュフロー																																																			-	-						235,662	278,501	242,041	100,484	267,404
FCFマージン（％）																																																			-	-						41.7	43.8	37.6	11.2	39.0

PTC Inc.【PTC】 キャッシュフロー計算書

PTC Inc.【PTC】キャッシュフロー計算書