Expeditors International of Washington, Inc.【EXPD】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
減価償却費	-	-	-	-	-	-	-	-	-	-	-	-	-	11,674	12,629	12,490	12,382	12,417	12,741	11,752	11,529	11,420	11,475	11,588	11,329	11,642	11,882	11,943	11,927	12,042	12,272	13,069	13,922	13,576	13,335	13,186	13,393	12,677	12,386	12,494	12,660	14,109	15,851	14,339	12,987	12,675	12,753	12,897	12,975	14,254	15,187	14,922	15,261	15,506	15,607	21,386	15,161	14,979	15,774	15,176	14,604	13,847	14,248	14,070
株式報酬費用	11,198	11,003	10,846	10,696	10,472	10,236	12,738	10,832	10,600	10,926	11,320	11,212	11,005	11,040	11,015	10,753	10,294	11,877	10,049	10,313	9,907	11,663	10,919	10,926	10,831	12,957	10,476	10,953	10,623	17,203	11,210	11,872	11,267	18,002	13,902	12,976	13,382	23,824	12,155	12,182	11,156	21,638	12,297	17,407	11,185	30,909	15,204	12,087	11,603	25,518	14,175	13,101	12,488	18,595	15,879	11,437	12,372	25,704	9,760	16,528	11,549	27,267	18,046	12,369
営業キャッシュフロー	127,123	20,546	113,018	134,831	177,833	78,057	93,305	107,936	147,397	92,814	69,166	60,749	165,264	84,026	96,293	61,953	173,857	44,886	86,691	89,532	134,394	181,728	132,676	115,914	235,953	105,052	115,686	72,408	195,679	81,214	85,360	126,386	235,477	148,556	86,721	102,050	289,483	155,707	161,499	165,246	165,000	186,721	161,599	141,692	355,744	30,471	177,371	304,997	413,946	558,646	670,384	486,699	546,412	158,446	189,980	158,353	256,904	126,769	89,972	249,716	342,622	179,212	201,368	283,299
資本的支出	-7,582	-8,118	-10,953	-15,755	-21,125	-17,110	-20,619	-19,261	-17,088	-9,814	-10,170	-10,554	-10,068	-17,141	-15,482	-10,720	-8,760	-9,635	-8,255	-10,822	-9,445	-12,912	-9,546	-12,480	-14,035	-13,279	-12,659	-19,343	-12,761	-20,380	-34,462	-27,413	-13,796	-12,113	-11,733	-9,832	-9,435	-12,987	-15,521	-9,079	-6,127	-22,114	-9,178	-10,124	-8,391	-6,539	-9,870	-11,447	-14,412	-38,158	-15,928	-18,326	-10,126	-10,481	-7,993	-10,714	-10,181	-7,943	-12,291	-10,051	-13,152	-15,875	-11,098	-12,976
投資キャッシュフロー	-7,747	-8,708	-9,510	-16,214	-22,613	-17,581	-21,227	-18,918	-32,398	5,973	-10,161	-10,408	-10,474	-105,680	-25,101	64,449	-67,244	-37,930	37,947	-11,684	31,027	-59,912	26,576	-5,117	-14,594	-8,865	-11,042	-18,695	-13,432	-20,340	-34,723	56,810	-14,227	-13,677	-10,624	-9,871	-9,180	-11,949	-15,289	-9,597	-6,270	-22,182	-8,004	-9,571	-8,425	-6,401	-10,027	-11,792	-14,333	-38,292	-16,518	-18,571	-9,551	-11,275	-7,983	-10,624	-10,084	-7,877	-12,516	-10,046	-12,996	-15,851	-10,174	-5,682
自己株式の取得による支出	18,019	53,649	67,782	106,862	19,584	45,690	43,298	3,499	21,865	84,401	87,227	108,921	17,681	21,600	85,925	136,730	226,725	131,391	117,044	75,621	77,368	128,137	209,970	214,516	70,292	96,115	101,690	69,561	53,908	84,052	202,776	137,522	172,360	235,572	147,828	92,138	44,334	190,589	61,999	92,138	283,240	30,985	0	18,162	85,997	62,472	76,595	289,530	-	549,065	469,041	563,802	213,502	687,689	298,103	193,592	360,524	102,300	140,031	252,206	177,354	231,116	212,294	46,542
財務キャッシュフロー	-1,787	-80,919	-27,557	-98,325	-9,534	-80,598	-12,617	-54,342	-5,519	-135,471	-63,746	-158,311	-13,383	-75,367	-53,471	-189,807	-218,429	-171,578	-88,545	-126,982	-41,697	-171,505	-155,364	-266,406	-28,657	-120,495	-44,061	-105,204	-8,543	-108,277	-136,861	-170,884	-145,963	-222,604	-101,268	-157,903	-17,144	-250,160	-1,286	-149,452	-261,237	-97,783	121,430	-93,947	-67,515	-152,041	-13,786	-380,293	17,759	-636,491	-428,816	-636,992	-226,566	-791,521	-229,349	-289,129	-374,922	-207,393	-76,330	-366,652	-165,971	-339,875	-149,609	-147,022
フリーキャッシュフロー																																																												239,665	329,470	163,337	190,270	270,323
FCFマージン（％）																																																												8.1	12.4	6.2	6.6	9.5

Expeditors International of Washington, Inc.【EXPD】 キャッシュフロー計算書

Expeditors International of Washington, Inc.【EXPD】キャッシュフロー計算書