SEI Investments Company【SEIC】キャッシュフロー計算書

（単位：千ドル）	2Q10	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
株式報酬費用	6,278	3,468	10,380	3,732	3,810	3,424	3,146	4,033	3,865	3,879	3,959	5,293	10,607	11,097	10,868	2,823	2,872	3,786	3,982	3,750	3,859	3,867	5,836	3,789	4,189	4,066	3,973	6,180	6,259	7,088	16,839	5,195	5,323	5,878	7,409	5,038	5,064	5,453	9,027	6,929	7,062	6,467	6,556	9,752	10,103	11,318	10,278	10,566	10,007	10,766	8,064	8,074	7,405	7,979	7,850	11,059	12,469	13,696	21,402	14,138	13,891	13,956	11,570
営業キャッシュフロー	-	55,156	108,481	58,336	34,504	82,696	81,426	39,224	35,889	70,786	111,591	39,475	83,839	116,981	110,929	43,942	99,050	97,903	133,908	77,930	78,854	117,699	116,977	78,021	81,429	124,043	141,743	73,012	111,843	131,529	143,514	104,174	158,702	155,022	170,503	59,899	157,746	163,890	163,587	98,972	165,160	132,392	92,158	136,573	188,424	158,884	149,220	260,427	70,188	97,904	137,600	114,364	68,090	163,528	101,048	112,294	114,736	200,044	195,269	146,480	96,525	238,259	126,398
資本的支出	-	2,735	-2,043	-7,368	395	-3,771	-1,527	-12,116	-4,228	-5,307	-1,419	-1,744	-1,820	-6,849	-5,938	-7,627	-11,005	-7,790	-2,047	-7,386	-8,341	-19,992	-8,746	-4,609	-4,440	-17,607	-4,741	-3,205	-7,042	-10,071	-5,207	-5,611	-7,060	-8,981	-7,443	-7,317	-10,922	-12,276	-12,582	-20,674	-13,768	-8,671	-11,335	-4,218	-11,251	-7,051	-3,979	-9,283	-10,538	-12,498	-6,872	-10,640	-5,830	-6,644	-1,721	-13,072	-7,737	-6,394	-5,023	-8,666	-3,785	-8,618	-1,575
投資キャッシュフロー	-	366	956	6,527	-5,186	-16,492	-16,799	-19,855	-8,343	-6,572	51,397	-31,998	17,983	-35,925	-12,473	-14,603	-19,133	-12,245	-7,404	-10,320	-23,739	-22,824	-21,132	-7,472	-24,498	-35,090	-12,525	-25,345	-21,536	-101,182	-24,239	-15,376	-48,533	-13,499	-45,962	-15,726	-14,580	-12,739	-35,135	-17,352	-20,041	-26,850	-3,253	-30,656	-25,431	-31,455	-77,341	-31,760	-10,756	-17,826	-29,467	-16,988	-8,821	-22,428	-93,306	-37,634	-23,448	3,897	-60,117	-38,350	103,618	-24,771	-439,589
配当金の支払額	-	0	18,623	0	22,041	0	0	26,518	26,117	0	82,700	0	34,400	0	0	37,314	36,942	38	0	40,178	39,852	0	0	42,677	41,949	60	0	44,597	44,265	0	0	47,179	47,139	0	0	50,760	49,985	0	0	52,452	51,462	0	0	53,127	52,389	0	0	55,503	54,327	0	0	57,835	56,994	4	4	60,359	59,979	0	8	62,319	60,978	44	857
自己株式の取得による支出	-	37,640	34,492	39,501	54,636	60,616	54,179	36,463	44,436	30,694	45,950	34,466	51,910	57,745	62,456	65,948	74,346	75,483	60,011	67,534	65,895	79,827	78,118	78,372	77,358	69,085	67,443	56,553	65,513	64,428	61,845	87,995	101,377	101,191	116,821	90,777	92,619	79,465	83,491	130,558	88,846	107,675	99,922	71,206	126,116	118,489	92,258	100,155	110,169	56,225	78,174	81,214	74,960	80,740	71,940	46,825	116,949	89,115	247,172	203,723	179,581	144,187	100,644
長期借入れによる収入	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
長期借入金の返済による支出	-	30,000	25,000	35,000	20,000	20,000	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	-	-65,673	-64,923	-63,116	-85,046	-79,650	-72,506	-52,228	-68,179	-14,031	-108,418	-7,625	-66,862	-40,901	-47,397	-62,060	-93,302	-39,911	-29,477	-85,235	-77,330	-66,926	-60,314	-113,949	-96,067	-58,385	-51,287	-84,303	-97,498	-11,929	-59,903	-87,285	-156,447	-92,482	-107,506	-132,644	-127,225	-61,873	-64,878	-165,050	-134,314	-102,469	-80,302	-109,512	-168,424	-109,454	-34,929	-146,652	-185,521	-49,165	-55,897	-118,589	-120,876	-55,421	-36,438	-62,157	-167,530	-80,705	-184,009	-241,548	-177,672	-97,254	-73,024
フリーキャッシュフロー	-																																																										190,246	137,814	92,740	229,641	124,823
FCFマージン（％）	-																																																										34.1	25.0	16.6	39.7	20.5

SEI Investments Company【SEIC】 キャッシュフロー計算書

SEI Investments Company【SEIC】キャッシュフロー計算書