Retail Opportunity Investments Corp.【ROIC】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
減価償却費	5,890	6,602	6,649	7,017	7,070	8,336	8,881	9,176	9,755	12,584	13,364	14,257	15,364	15,448	17,634	16,874	18,059	18,390	20,933	21,821	23,102	22,503	23,058	23,645	24,627	24,926	25,217	25,331	25,335	24,955	24,761	24,443	24,163	24,192	24,278	24,114	24,649	24,690	23,040	23,507	22,854	23,528	23,762	24,350	24,332	25,050	25,104	25,126	27,050	26,947	26,269	26,331	25,918
株式報酬費用	-	-	-	-	-	-	-597	1,942	762	747	736	969	983	972	882	1,303	1,305	1,194	1,082	1,486	1,082	1,266	1,217	1,656	1,662	1,655	1,428	1,991	1,996	1,977	1,651	2,239	2,234	2,443	1,856	2,168	2,341	2,549	2,063	3,233	2,567	3,167	2,572	3,028	3,221	3,128	2,927	3,430	3,225	3,130	2,787	3,283	3,532
営業キャッシュフロー	7,270	3,462	4,114	5,766	9,316	5,524	4,413	13,329	15,600	4,408	16,267	13,174	23,001	12,764	28,713	14,312	31,570	12,322	35,513	21,325	41,671	16,173	39,613	24,195	39,526	24,961	44,423	22,489	43,742	20,264	40,190	22,191	48,854	20,804	40,707	8,259	43,960	13,734	43,550	23,190	48,424	21,168	47,771	29,709	55,561	15,982	44,447	28,725	51,086	23,220	42,723	22,360	56,587
投資キャッシュフロー	-111,810	-19,876	-38,804	-52,145	-35,157	-135,472	-34,450	-142,087	-63,322	-105,120	-71,284	-241,365	-14,146	-73,062	-101,115	-32,547	-117,879	-85,574	-9,660	-194,444	-39,761	-81,225	-97,524	-94,841	-51,474	-78,768	-27,778	-32,560	14,361	-10,078	5,926	-8,484	19,874	-4,914	-11,555	19	-5,283	-11,655	-7,445	10,524	1,293	-108,017	-17,009	-72,226	-41,992	-13,465	-8,004	-10,583	-13,904	-38,300	-15,718	-73,964	52,070
自己株式の取得による支出	-	-	-	-	-	-	280	0	0	125	574	0	13	43	1,307	0	9	1	1,351	0	17	0	1,571	0	0	-	-	-	-	-	-	-	-	-	8,846	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
長期借入れによる収入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	97,470	42,469	11,110	45,792	39,174	111,150	32,236	128,257	51,161	98,796	59,861	224,963	-7,398	60,075	73,312	14,093	85,721	75,143	-19,710	175,667	-8,998	67,730	64,216	62,624	10,613	55,287	-18,600	7,439	-65,824	-7,394	-42,371	-15,859	-69,129	-19,073	30,318	79,852	-131,287	-55,891	-35,749	6,305	-3,259	8,743	-25,772	29,526	-11,495	-4,494	-30,234	-24,445	162,965	-184,014	-31,262	49,557	-49,433

Retail Opportunity Investments Corp.【ROIC】 キャッシュフロー計算書

Retail Opportunity Investments Corp.【ROIC】キャッシュフロー計算書