Royal Gold, Inc.【RGLD】キャッシュフロー計算書

（単位：千ドル）	1Q11	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	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
減価償却費	18,925	15,838	16,631	17,221	21,419	19,721	16,641	21,500	21,120	21,649	20,751	22,400	22,670	21,605	24,666	22,212	20,278	24,783	26,213	27,147	40,407	38,163	35,391	40,102	39,519	40,164	39,851	39,692	42,008	39,679	42,316	42,551	38,807	39,368	42,330	38,714	40,096	51,228	45,396	46,300	47,945	41,296	48,028	50,611	47,988	43,989	37,761	49,196	46,328	38,412	40,106	40,090	38,765	35,747	36,177	33,737	32,995	31,153	32,903	80,031
株式報酬費用	1,285	-	1,484	2,198	1,868	1,494	947	2,095	1,805	1,908	-107	1,613	146	-470	1,291	2,449	375	836	1,481	4,227	1,222	2,340	2,250	4,144	2,299	315	3,225	2,373	2,022	1,563	2,321	2,444	1,626	1,440	1,107	2,101	1,538	4,644	833	1,493	1,399	1,344	1,494	1,503	2,124	3,039	2,090	1,779	2,636	1,943	2,763	2,354	2,988	3,348	2,977	2,579	3,198	2,713	2,942	2,952
営業キャッシュフロー	34,234	-	44,606	46,174	29,262	47,466	39,262	53,542	10,883	68,088	40,117	35,487	34,719	44,880	32,116	52,458	29,816	65,920	43,905	2,491	52,105	66,051	49,212	55,132	69,663	76,099	-	71,609	75,625	104,575	77,015	44,637	58,831	77,441	72,257	71,239	78,257	99,699	91,557	94,152	99,912	92,234	120,853	129,885	101,133	91,444	94,990	101,026	108,655	107,927	98,122	101,088	138,284	113,515	136,651	141,053	136,369	152,802	173,970	241,705
投資キャッシュフロー	-24,257	-	-30,424	4,344	-147,812	-44,837	-83,051	-119,934	-95,018	-61,947	-32,543	-48,052	-91	-31,322	-5,336	-6,336	-32,915	-11,161	-790	-976,109	-24,146	5,630	-14,888	-90,309	-100,735	-11,174	-	95	-189	-2,169	-8,327	-124	-3,587	-1,074	-810	496	-68,550	-37,035	-47,770	49,657	-37,553	-33,743	-95,098	-272,733	-37,811	234,856	-678,628	-206,371	-197	-2,624	-6	-2	23,591	-50,932	-3,433	-46,906	-58,295	-112,754	-985,914	-261,596
長期借入れによる収入	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
長期借入金の返済による支出	-	-	-	33,900	3,900	173,900	114,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	35,000	30,000	0	30,000	75,000	50,000	150,000	-	-	-	-	75,000	75,000	100,000	75,000	75,000	100,000	100,000	50,000	0	-	-	-	325,000
財務キャッシュフロー	-13,320	-	-25,798	-41,272	90,951	84,907	235,907	-7,027	462,829	-13,769	-16,642	-13,571	-13,238	-26,735	-13,356	-14,247	-13,184	-14,659	-15,494	335,079	-14,669	-66,418	-40,554	51,586	-17,982	-60,823	-	-69,156	-65,699	-91,162	-89,314	-16,185	-15,786	-16,907	-167,968	-69,240	-51,173	-49,453	181,626	-49,821	-93,616	-70,090	-170,099	77,140	-23,166	-123,526	425,259	101,693	-100,228	-125,962	-101,372	-99,820	-128,092	-126,301	-79,568	-26,531	-32,812	-32,628	736,613	80,761

Royal Gold, Inc.【RGLD】 キャッシュフロー計算書

Royal Gold, Inc.【RGLD】キャッシュフロー計算書