Texas Roadhouse, Inc.【TXRH】キャッシュフロー計算書

（単位：千ドル）	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	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	10,600	10,553	10,571	10,985	11,347	11,546	11,828	11,996	12,212	12,190	12,462	14,698	14,085	14,433	15,164	15,497	16,335	16,816	17,843	18,700	19,539	20,238	20,941	22,246	22,596	23,106	23,534	24,263	24,484	25,165	25,843	25,724	27,773	28,454	28,347	30,970	29,054	29,364	30,443	30,869	31,650	31,627	32,615	33,620	34,420	33,735	35,462	36,227	37,413	39,124	40,438	41,493	42,915	44,510	49,239	48,800	50,744	52,628	54,468
株式報酬費用	2,960	2,773	2,418	2,374	3,053	3,271	3,430	3,439	3,512	3,459	3,612	4,157	3,621	3,778	3,538	3,946	4,904	5,311	5,434	7,176	5,788	5,915	6,644	7,720	6,218	6,147	6,461	8,108	7,475	8,381	8,964	9,163	9,132	7,741	8,143	10,484	7,247	-	7,361	9,908	9,909	10,980	7,342	9,120	9,492	9,580	8,471	8,154	8,590	8,522	8,964	9,523	8,855	14,776	13,901	12,550	10,699	12,580	11,936
営業キャッシュフロー	32,136	24,215	-	56,498	38,760	21,491	32,014	53,675	39,417	29,936	30,308	74,175	44,964	35,729	35,623	75,397	57,692	37,131	36,685	96,433	64,888	49,180	45,714	97,283	94,337	-	59,762	98,303	106,807	58,300	60,472	127,289	111,415	75,601	54,981	132,301	21,716	-	84,403	178,013	118,833	51,863	120,117	187,769	110,934	96,354	116,668	188,981	99,252	102,506	174,245	243,439	133,908	138,742	237,540	237,740	128,240	143,622	220,465
資本的支出	-12,458	-16,635	-22,746	-29,919	-22,839	-19,708	-20,599	-21,733	-15,601	-20,314	-35,973	-39,590	-23,087	-30,884	-35,674	-35,800	-33,437	-37,496	-54,167	-48,375	-34,179	-34,980	-44,060	-51,519	-36,063	-37,574	-43,400	-44,591	-35,307	-31,411	-44,188	-45,074	-42,044	-45,738	-57,135	-69,423	-46,672	-	-36,880	-38,666	-46,402	-53,933	-61,691	-49,029	-59,538	-65,628	-71,927	-66,733	-87,847	-89,315	-103,139	-77,672	-77,806	-91,061	-107,802	-77,389	-92,523	-128,896	-89,188
投資キャッシュフロー	-12,409	-16,609	-	-29,902	-22,741	-19,700	-20,450	-25,157	-15,469	-20,442	-36,016	-39,321	-23,087	-29,691	-35,670	-35,792	-33,428	-37,496	-53,904	-48,375	-34,179	-34,980	-44,060	-51,519	-52,591	-	-43,400	-44,591	-35,307	-31,411	-44,188	-47,239	-42,044	-45,738	-56,784	-70,254	-44,505	-	-45,783	-36,474	-45,309	-51,630	-61,691	-73,278	-65,854	-56,475	-68,127	-103,300	-82,704	-87,515	-93,648	-74,692	-71,463	-91,061	-99,685	-155,557	-103,970	-124,675	-98,612
自己株式の取得による支出	25,269	0	21,176	12,702	-	-	-	-	-	-	-	-	24,172	7,588	8,206	2,778	-	-	1,603	6,656	4,110	0	0	0	-	-	0	-	0	-	-	-	-	112,100	18,900	8,800	12,600	-	0	-	-	14,683	36,917	84,700	128,100	0	0	9,600	23,400	12,100	4,800	8,900	26,200	9,600	35,303	50,151	10,263	40,000	50,023
長期借入金の返済による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	-24,522	-5,650	-	-8,538	-12,428	-1,888	-4,469	-36,138	-10,241	-4,830	-7,065	-27,324	-26,055	-19,273	-18,107	-12,790	-11,874	-27,182	18,870	-61,340	5,949	-14,887	-15,246	-14,533	-17,178	-	-18,434	-17,230	-24,589	-70,365	-19,447	-21,115	-27,389	-137,131	-43,496	-53,708	145,516	-	-4,101	-9,048	-85,751	-47,089	-159,344	-124,413	-190,392	-34,975	-59,995	-103,399	-65,367	-52,991	-45,675	-59,565	-78,419	-55,930	-81,835	-106,323	-68,554	-87,576	-95,316
フリーキャッシュフロー			-																							-												-																	129,738	160,351	35,717	14,726	131,277
FCFマージン（％）			-	-																						-												-																	9.0	11.1	2.4	1.0	8.9

Texas Roadhouse, Inc.【TXRH】 キャッシュフロー計算書

Texas Roadhouse, Inc.【TXRH】キャッシュフロー計算書