SkyWest, Inc.【SKYW】キャッシュフロー計算書

（単位：千ドル）	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
減価償却費	63,697	63,393	63,899	64,315	64,182	62,703	60,758	61,001	61,174	61,135	61,696	62,316	64,252	65,822	67,253	65,691	64,659	66,603	67,554	67,801	69,887	71,743	75,538	70,114	71,206	74,095	77,353	77,585	82,714	86,088	88,203	89,986	90,148	92,795	95,169	111,708	131,638	121,467	110,146	109,597	109,895	109,597	111,109	102,745	97,249	97,433	97,125	94,149	97,169	96,560	95,237	95,870	96,814	96,662	94,534	89,446	90,150	92,474	92,427
営業キャッシュフロー	-	-	727	-1,917	111,264	134,820	44,657	-13,836	143,113	122,129	38,484	-34,295	66,784	153,880	99,170	35,206	133,601	144,733	106,564	34,544	193,490	171,284	107,347	143,933	-	200,506	151,835	165,895	184,927	222,305	229,407	154,914	207,209	220,345	138,562	269,483	222,800	56,420	84,860	231,593	267,095	188,267	144,865	20,508	194,771	128,256	136,841	150,203	182,820	178,884	224,427	157,648	165,314	183,603	185,897	171,023	257,060	280,777	231,504
資本的支出	-	1,254	3,413	-13,032	3,635	8,658	-7,479	-13,825	2,106	24,667	-12,719	-14,257	694	1,345	4,537	-13,934	5,609	5,612	-	-2,164	665	-657	-	-	-	-	-	-	-	-16,800	1,473	-52,075	-135,662	-101,991	-194,238	-111,124	-72,260	-4,937	-272,162	-57,508	-26,439	-163,299	-319,791	-127,585	-201,178	-221,086	-112,468	-107,921	-26,019	-48,252	-81,717	-44,350	-40,907	-84,287	-269,676	-118,916	-139,473	-55,395	-235,200
投資キャッシュフロー	-	-	54,288	5,705	-48,533	-78,165	12,633	54,381	-89,076	48,699	-79,965	-45,545	-175,076	-171,994	-192,611	-238,738	-188,414	-233,604	91,040	-1,069	-312,114	-537,544	-326,351	-248,907	-	-166,714	-56,283	-100,073	-447,661	-194,624	-241,046	-76,905	-172,144	-56,245	-351,740	54,987	-125,610	-190,824	-422,024	-121,407	-60,974	-214,404	-301,737	-124,667	-431,922	-307,980	-40,325	3,032	66,959	-8,988	-84,231	-554	-75,439	-43,008	-109,626	-66,109	-306,549	-146,549	-132,627
配当金の支払額	-	2,091	2,049	2,032	2,038	2,050	2,057	2,057	2,075	2,075	2,051	2,054	2,065	2,055	2,021	2,047	2,067	2,069	2,077	2,040	2,055	2,574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
自己株式の取得による支出	-	15,907	4,515	897	0	5	0	196	0	11,543	0	3,076	5,338	0	0	-	-	0	0	-	-	-	-	13,671	200	459	5,678	23,467	0	15,253	15,728	34,311	34,621	25,003	-15,459	26,165	0	0	-6,165	-	-	-	-	-	-	-	-	100,001	95,998	50,500	-	8,750	-	-	-	-	-	-	-
長期借入れによる収入	-	-	38,227	-	-	-	-	-	-	-	-	29,281	158,108	136,276	136,935	203,083	229,485	113,664	45,649	68,232	180,734	248,544	428,559	157,983	226,842	0	86,852	101,317	282,327	242,519	158,502	19,940	79,974	0	100,126	-	-	103,226	205,079	39,931	55,499	117,896	236,706	185,740	191,013	224,636	83,113	25,000	0	0	44,689	-	-	-	93,106	-	-	0	161,740
長期借入金の返済による支出	-	31,173	48,502	33,675	50,923	28,904	104,768	31,627	54,344	31,879	53,603	32,932	55,304	36,424	60,697	39,528	74,674	70,134	169,941	57,196	79,132	62,066	103,764	88,104	81,446	76,195	84,513	71,587	88,800	102,536	107,852	98,204	112,996	80,050	91,192	89,796	25,393	1,993	70,222	135,007	146,771	166,688	92,071	93,979	102,982	102,824	115,265	107,276	113,872	110,035	116,421	111,158	114,641	112,422	114,634	113,672	110,765	112,618	154,848
財務キャッシュフロー	-	-	-10,087	-34,368	-52,963	-28,911	-59,976	-31,242	-56,566	-43,628	-55,629	-8,193	95,480	99,716	74,323	162,365	134,870	44,450	-121,313	10,255	99,841	188,045	316,003	53,649	-	-79,155	-11,845	3,833	187,015	121,152	15,462	-115,508	-72,289	-109,852	-7,525	-122,132	65,513	100,385	134,659	-94,904	-91,272	-47,886	143,462	91,739	87,221	122,503	-32,382	-181,695	-209,870	-158,999	-117,249	-125,392	-128,094	-104,746	-26,518	-153,303	-81,154	-138,030	-20,732
フリーキャッシュフロー	-	-																	-				-	-	-	-	-	-	-																										-83,779	52,107	117,587	225,382	-3,696
FCFマージン（％）	-	-																	-				-	-	-	-	-	-	-						-																				-8.9	5.5	11.4	21.5	-0.4

SkyWest, Inc.【SKYW】 キャッシュフロー計算書

SkyWest, Inc.【SKYW】キャッシュフロー計算書