C.H. Robinson Worldwide, Inc.【CHRW】キャッシュフロー計算書

（単位：千ドル）	1Q10	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	4,664	7,717	10,187	14,479	12,510	10,099	9,465	6,527	9,766	6,793	4,518	38,304	5,115	4,770	971	-1,762	4,793	11,630	17,138	14,300	15,336	15,683	12,493	14,149	15,179	10,606	4,841	6,939	12,318	4,524	7,667	17,296	18,134	26,570	23,771	19,316	17,123	14,684	8,850	-1,574	11,397	10,954	10,776	10,868	23,989	29,161	40,812	36,015	24,606	27,929	25,811	12,331	15,607	6,035	15,667	20,860	22,673	19,572	22,004	20,341	23,146	20,882	18,746	17,296
営業キャッシュフロー	3,925	5,948	127,263	207,643	52,613	26,241	214,701	136,157	77,084	32,944	157,128	193,186	-58,050	116,321	124,658	164,848	14,440	113,928	176,954	208,104	100,395	150,801	213,247	253,893	104,150	143,111	129,567	152,580	92,696	57,315	68,338	165,652	200,570	107,900	220,413	264,013	256,931	199,595	167,332	211,561	58,499	447,144	-168,594	162,142	-56,692	149,290	-73,498	75,855	-13,928	265,257	625,460	773,382	254,544	224,832	205,239	47,331	-33,323	166,422	108,055	267,930	106,531	227,128	275,446	305,414
資本的支出	-4,368	-3,620	-6,012	-3,718	-5,663	-6,070	-5,669	-18,530	-9,888	-7,515	-10,693	-8,000	-8,745	-9,571	-9,545	-12,493	-11,124	-3,736	-4,431	-3,073	-3,895	-7,647	-7,775	-8,798	-13,121	-20,362	-22,642	-17,327	-13,537	-10,568	-8,027	-7,990	-11,719	-8,850	-15,225	-9,206	-8,619	-8,155	-9,887	-9,629	-7,841	-3,780	-5,825	-5,687	-5,435	-7,421	-13,647	-7,694	-10,046	-26,735	-13,938	-11,196	-11,371	-10,308	-4,210	-4,100	-8,620	-6,618	-4,739	-2,676	-3,348	-7,292	-5,975	-3,013
投資キャッシュフロー	-6,453	-9,081	6,285	17,847	-1,285	-9,184	-4,140	-23,704	-13,816	-10,962	-13,907	-320,381	-10,134	6,790	-11,545	-13,970	-12,327	-6,229	-6,152	-364,188	-15,959	-13,040	-10,997	-14,450	-18,595	-25,786	-247,668	-20,939	-18,444	-17,401	-58,815	-12,874	-16,189	-16,755	-19,563	-20,301	-58,000	-31,935	-3,571	-19,523	-238,320	-4,424	-15,222	-13,748	-13,506	-31,080	-22,728	-18,358	-23,979	17,784	-31,251	-27,472	-26,950	-24,351	-15,350	-16,136	-22,474	-19,337	-17,288	-15,189	11,655	-20,159	-18,620	-27,546
配当金の支払額	42,409	42,227	42,073	42,193	48,851	48,711	48,756	48,379	54,725	54,426	54,122	112,080	56,473	56,558	54,099	53,127	52,420	52,489	52,681	57,418	57,335	57,182	56,931	64,167	63,888	63,632	63,609	54,301	64,597	64,209	63,959	65,457	65,382	65,177	64,599	70,061	69,742	69,268	68,855	69,921	69,871	67,233	70,324	2,528	70,030	69,726	69,170	68,395	72,855	72,413	70,990	69,059	73,435	72,760	72,747	72,627	74,580	72,703	72,973	74,516	77,490	74,865	74,698	74,323
自己株式の取得による支出	68,201	20,940	20,913	41,003	45,500	18,999	96,999	79,436	65,490	39,993	61,621	77,963	44,980	51,452	566,938	93,935	2,000	46,869	76,294	38,878	37,930	51,993	71,192	68,748	21,249	23,999	63,837	63,840	28,999	41,495	59,497	55,494	47,700	71,797	82,597	98,897	67,624	105,998	67,681	68,141	68,563	0	0	108,951	130,204	132,700	165,897	152,955	161,279	329,420	532,879	436,322	31,182	31,572	1,130	0	-	-	-	-	47,700	81,067	111,490	114,395
長期借入れによる収入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	456,000	369,000	-	-	-	-	-	-	-	-	200,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	605,000
長期借入金の返済による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	457,000	487,000	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	699,000
財務キャッシュフロー	-102,865	-57,706	-53,463	-75,100	-89,476	-60,934	-142,241	-122,447	-125,330	-90,547	-112,590	64,129	18,627	-129,867	-134,914	-118,750	-21,431	-106,020	-181,043	164,857	-67,833	-105,899	-224,477	-209,532	-76,590	-87,075	135,441	-99,076	-96,728	-384	5,880	-110,902	-170,676	-120,415	-204,328	-159,758	-134,793	-255,567	-126,718	-134,175	37,040	-380,378	68,354	-165,683	46,763	-164,870	128,018	-2,338	21,770	-278,947	-636,841	-725,528	-205,992	-226,126	-219,401	-66,314	34,695	-154,760	-64,179	-231,855	-146,211	-186,474	-275,531	-254,532
フリーキャッシュフロー																																																												265,254	103,183	219,836	269,471	302,401
FCFマージン（％）																																																												6.3	2.5	5.3	6.5	7.7

C.H. Robinson Worldwide, Inc.【CHRW】 キャッシュフロー計算書

C.H. Robinson Worldwide, Inc.【CHRW】キャッシュフロー計算書