J.B. Hunt Transport Services, Inc.【JBHT】キャッシュフロー計算書

（単位：千ドル）	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105,583	107,423	108,801	114,086	119,930	123,994	126,804	128,417	130,095	130,298	132,393	134,589	137,545	139,371	138,923	141,254	148,763	157,571	166,580	171,606	175,812	179,972	187,714	194,456	182,996	184,659	187,982	205,504	179,476	176,980	179,125	179,204
株式報酬費用	4,195	6,416	5,504	7,129	5,205	9,003	8,101	8,288	5,590	7,736	9,137	8,840	5,625	8,752	9,972	8,842	7,308	9,211	10,129	10,568	6,313	10,218	10,972	11,943	7,258	10,452	11,170	11,940	7,843	7,338	12,036	13,965	11,183	10,185	13,571	14,733	13,850	11,170	18,063	16,002	14,593	12,040	14,967	16,499	15,945	14,094	19,141	20,443	20,153	17,798	19,248	20,597	20,673	18,671	18,409	19,155	19,812	8,310	18,444	19,663	20,588	13,058
営業キャッシュフロー	121,407	97,841	136,583	171,090	180,536	147,483	146,272	114,307	156,760	130,705	206,759	-	117,657	-	159,045	141,956	185,364	160,414	255,543	197,994	243,423	176,348	304,896	169,242	-	170,180	285,633	157,814	-	226,604	261,618	267,415	248,570	310,238	250,741	355,920	330,934	160,752	249,163	390,787	271,044	211,865	364,658	304,090	301,101	254,049	291,785	492,742	570,879	421,476	487,621	609,669	432,322	215,006	466,467	360,554	338,499	317,636	404,192	402,053	486,429	385,598
資本的支出	-44,388	-87,293	-132,911	-107,443	-125,569	-136,359	-112,719	-102,029	-114,850	-109,896	-125,537	-112,957	-134,070	-120,867	-198,264	-239,749	-161,811	-208,745	-180,158	-201,523	-180,093	-163,348	-156,786	-194,721	-147,406	-139,517	-98,775	-77,885	-151,558	-198,710	-206,108	-205,636	-264,353	-319,553	-257,658	-297,473	-167,240	-131,744	-166,814	-175,495	-217,454	-178,782	-108,775	-197,952	-265,990	-374,846	-309,338	-358,404	-420,139	-452,915	-461,314	-597,656	-499,617	-303,844	-203,387	-262,313	-175,383	-224,290	-245,812	-216,479	-134,072	-134,324
投資キャッシュフロー	-41,412	-80,607	-112,358	-98,519	-113,039	-121,613	-83,766	-87,090	-108,551	-90,187	-115,070	-96,623	-121,966	-108,882	-158,212	-194,631	-126,361	-180,477	-161,344	-157,999	-131,412	-125,777	-114,460	-143,505	-	-126,617	-94,474	-74,082	-	-195,173	-179,344	-176,080	-230,831	-300,518	-310,704	-263,215	-110,997	-119,046	-128,708	-135,818	-184,146	-164,285	-85,850	-174,949	-250,355	-365,864	-376,065	-308,968	-451,096	-413,941	-379,831	-473,947	-551,127	-280,310	-162,397	-242,671	-72,446	-186,178	-225,050	-174,029	-91,840	-83,855
配当金の支払額	14,852	14,805	15,752	15,641	15,658	15,192	16,386	16,394	16,545	34,106	-	-	17,671	17,585	23,450	23,297	23,420	23,437	24,468	24,477	24,350	24,069	24,810	24,788	24,879	24,513	25,602	25,275	25,243	25,242	26,341	26,242	26,202	26,209	28,272	28,006	27,809	27,730	28,688	28,487	28,533	28,526	29,597	31,704	31,590	31,551	41,940	41,734	41,554	41,496	43,584	43,528	43,432	43,354	44,418	44,009	43,686	43,430	44,004	42,633	42,520	41,891
自己株式の取得による支出	43,442	75,642	55,354	29,977	161,075	0	-	-	-	-	-	-	0	50,000	-	-	0	50,000	6,354	28,003	177,870	50,048	100,000	0	74,760	75,000	129,761	50,052	0	0	-	-	50,000	50,311	-	-	35,946	49,977	75,193	0	0	17,355	5,239	81,341	50,337	14,803	75,018	164,322	60,690	0	30,849	53,086	51,101	24,540	25,140	203,145	199,998	85,641	234,129	318,782	230,449	139,932
長期借入れによる収入	-	43	200,000	0	0	0	-	-	-	-	-	-	-	-	499,642	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	700,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750,000	0	0	0
長期借入金の返済による支出	-	-	200,000	0	0	0	-	-	-	0	50,000	0	50,000	0	150,000	100,000	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	250,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	250,000	0	0	0	500,000	0	0	0
財務キャッシュフロー	-19,149	-78,143	-26,483	-66,815	-70,899	-28,167	-62,243	-27,043	-48,437	-40,588	-91,531	9,987	4,354	-54,378	117,548	-65,667	-59,014	20,165	-94,513	-40,056	-112,055	-50,547	-190,010	-20,452	-	-	-185,275	-88,719	-	-24,526	-89,804	-83,226	-25,343	-9,707	104,726	-138,193	-151,680	-81,838	-107,001	-28,769	-43,003	-52,827	-39,140	-111,193	-92,069	-62,231	-126,740	-204,462	-159,290	-39,942	-107,113	107,603	-101,926	43,450	-293,229	-128,563	-199,556	-204,477	-182,718	-220,530	-393,200	-336,749
フリーキャッシュフロー												-		-											-				-																													93,346	158,380	185,574	352,357	251,274
FCFマージン（％）												-		-											-				-																													3.0	5.4	6.3	11.5	8.1

J.B. Hunt Transport Services, Inc.【JBHT】 キャッシュフロー計算書

J.B. Hunt Transport Services, Inc.【JBHT】キャッシュフロー計算書