Expeditors International of Washington, Inc.【EXPD】 業績推移・財務諸表

(単位:千ドル) 1Q10 2Q10 3Q10 1Q11 2Q11 3Q11 1Q12 2Q12 3Q12 1Q13 2Q13 3Q13 1Q14 2Q14 3Q14 1Q15 2Q15 3Q15 1Q16 2Q16 3Q16 1Q17 2Q17 3Q17 1Q18 2Q18 3Q18 1Q19 2Q19 3Q19 1Q20 2Q20 3Q20 1Q21 2Q21 3Q21 1Q22 2Q22 3Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 1Q25 2Q25
減価償却費 - - - - - - - - - - 11,674 12,629 12,382 12,417 12,741 11,529 11,420 11,475 11,329 11,642 11,882 11,927 12,042 12,272 13,922 13,576 13,335 13,393 12,677 12,386 12,660 14,109 15,851 12,987 12,675 12,753 12,975 14,254 15,187 15,261 15,506 15,607 15,161 14,979 15,774 14,604 13,847
株式報酬費用 11,198 11,003 10,846 10,472 10,236 12,738 10,600 10,926 11,320 11,005 11,040 11,015 10,294 11,877 10,049 9,907 11,663 10,919 10,831 12,957 10,476 10,623 17,203 11,210 11,267 18,002 13,902 13,382 23,824 12,155 11,156 21,638 12,297 11,185 30,909 15,204 11,603 25,518 14,175 12,488 18,595 15,879 12,372 25,704 9,760 11,549 27,267
営業キャッシュフロー 127,123 20,546 113,018 177,833 78,057 93,305 147,397 92,814 69,166 165,264 84,026 96,293 173,857 44,886 86,691 134,394 181,728 132,676 235,953 105,052 115,686 195,679 81,214 85,360 235,477 148,556 86,721 289,483 155,707 161,499 165,000 186,721 161,599 355,744 30,471 177,371 413,946 558,646 670,384 546,412 158,446 189,980 256,904 126,769 89,972 342,622 179,212
資本的支出 -7,582 -8,118 -10,953 -21,125 -17,110 -20,619 -17,088 -9,814 -10,170 -10,068 -17,141 -15,482 -8,760 -9,635 -8,255 -9,445 -12,912 -9,546 -14,035 -13,279 -12,659 -12,761 -20,380 -34,462 -13,796 -12,113 -11,733 -9,435 -12,987 -15,521 -6,127 -22,114 -9,178 -8,391 -6,539 -9,870 -14,412 -38,158 -15,928 -10,126 -10,481 -7,993 -10,181 -7,943 -12,291 -13,152 -15,875
投資キャッシュフロー -7,747 -8,708 -9,510 -22,613 -17,581 -21,227 -32,398 5,973 -10,161 -10,474 -105,680 -25,101 -67,244 -37,930 37,947 31,027 -59,912 26,576 -14,594 -8,865 -11,042 -13,432 -20,340 -34,723 -14,227 -13,677 -10,624 -9,180 -11,949 -15,289 -6,270 -22,182 -8,004 -8,425 -6,401 -10,027 -14,333 -38,292 -16,518 -9,551 -11,275 -7,983 -10,084 -7,877 -12,516 -12,996 -15,851
自己株式の取得による支出 18,019 53,649 67,782 19,584 45,690 43,298 21,865 84,401 87,227 17,681 21,600 85,925 226,725 131,391 117,044 77,368 128,137 209,970 70,292 96,115 101,690 53,908 84,052 202,776 172,360 235,572 147,828 44,334 190,589 61,999 283,240 30,985 - 85,997 62,472 76,595 - 549,065 469,041 213,502 687,689 298,103 360,524 102,300 140,031 177,354 231,116
財務キャッシュフロー -1,787 -80,919 -27,557 -9,534 -80,598 -12,617 -5,519 -135,471 -63,746 -13,383 -75,367 -53,471 -218,429 -171,578 -88,545 -41,697 -171,505 -155,364 -28,657 -120,495 -44,061 -8,543 -108,277 -136,861 -145,963 -222,604 -101,268 -17,144 -250,160 -1,286 -261,237 -97,783 121,430 -67,515 -152,041 -13,786 17,759 -636,491 -428,816 -226,566 -791,521 -229,349 -374,922 -207,393 -76,330 -165,971 -339,875
フリーキャッシュフロー
FCFマージン(%)