Old Dominion Freight Line, Inc.【ODFL】キャッシュフロー計算書

（単位：%）	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	710	880	826	826	1,132	1,143	1,284	1,335	1,933	2,283	1,147	11,354	2,073	2,209	4,095	2,960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
営業キャッシュフロー	40,985	30,911	73,807	45,373	81,169	77,031	78,327	66,095	78,316	105,318	63,534	90,330	99,522	97,280	99,568	82,105	96,342	113,659	172,594	81,631	118,049	181,606	168,393	123,838	117,897	155,455	110,809	127,705	149,499	148,281	211,247	213,444	250,727	224,698	206,175	255,708	285,632	236,373	204,018	312,198	170,242	246,566	310,308	197,983	364,324	339,991	388,725	427,328	514,181	361,348	415,367	287,840	429,235	436,693	423,893	387,855	446,476	401,059	336,519	285,847	437,474	310,293
資本的支出	-23,523	-37,199	-58,450	-83,995	-67,455	-40,314	-89,393	-120,626	-99,642	-63,532	-26,949	-129,405	-72,845	-66,407	-79,818	-138,750	-93,425	-55,687	-72,153	-159,100	-130,762	-100,044	-120,294	-175,239	-55,588	-66,820	-56,997	-131,321	-100,522	-93,285	-100,558	-191,711	-177,597	-118,426	-70,741	-159,215	-140,354	-109,015	-52,211	-67,917	-46,331	-58,622	-50,953	-155,156	-178,579	-165,389	-93,713	-229,350	-181,719	-270,366	-234,736	-244,660	-171,967	-105,946	-119,511	-238,127	-242,761	-170,919	-88,149	-187,164	-93,945	-45,776
投資キャッシュフロー	-16,902	-35,936	-57,213	-81,178	-66,299	-40,088	-88,765	-118,156	-97,295	-56,959	-26,134	-121,607	-72,104	-64,526	-77,783	-122,560	-92,165	-53,306	-70,302	-150,600	-121,741	-94,974	-119,603	-172,933	-54,014	-60,850	-55,169	-125,760	-96,135	-90,682	-100,211	-191,530	-173,997	-114,653	-70,464	-159,126	-138,122	-105,927	-50,668	-66,890	-250,891	-183,214	-23,072	-2,418	-235,692	-194,106	-108,454	-165,794	-114,587	-158,637	-199,875	-213,059	-167,351	-79,535	-117,952	-264,857	-201,440	-166,945	-82,917	-185,234	-90,092	-8,168
配当金の支払額	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,235	8,234	8,228	-	10,695	10,678	10,638	10,555	13,790	13,645	13,570	13,547	18,310	17,582	17,579	17,552	23,232	23,176	22,979	22,979	34,196	33,839	33,405	33,044	44,052	43,775	43,665	43,597	56,633	55,951	55,622	55,412	59,495	59,032	58,682	58,432
自己株式の取得による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,327	29,072	36,718	35,000	44,646	40,037	34,339	11,294	50	7,085	878	0	17,299	30,095	29,195	86,676	30,596	134,136	40,614	35,614	178,294	128,497	0	57,266	240,215	40,000	256,250	0	338,352	393,518	345,431	199,918	141,666	160,529	65,900	85,518	85,280	511,833	187,659	182,522	201,077	223,507	180,841	124,913
長期借入れによる収入	-	-	95,000	1,514	-504	0	6	406	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
長期借入金の返済による支出	201	133	11,071	25,188	768	3,355	11,199	25,579	482	3,024	11,074	25,216	0	2,688	10,715	25,000	0	0	10,714	25,208	967	889	892	25,596	0	0	0	0	0	-	50,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0
財務キャッシュフロー	-23,809	5,418	66,099	-23,674	-1,272	-3,355	-11,193	8,857	14,866	-42,404	-21,074	9,464	-22,684	-14,684	-10,715	19,000	-15,797	-33,735	-24,041	-31,280	2,315	-86,572	-53,129	52,635	-59,542	-99,448	-18,260	-15,663	-9,106	-8,228	-78,561	-41,280	-39,833	-97,231	-45,366	-148,249	-54,184	-49,161	-199,949	-83,656	-17,579	-82,318	-336,766	-63,261	-273,075	-23,082	-480,713	-327,522	-379,001	-233,126	-194,180	-227,264	-110,424	-129,960	-158,766	-629,668	-245,177	-199,601	-265,080	-173,754	-324,847	-228,626
フリーキャッシュフロー																																																										230,140	248,370	98,683	343,529	264,517
FCFマージン（％）																																																										16.6	18.1	7.0	24.4	20.2

Old Dominion Freight Line, Inc.【ODFL】 キャッシュフロー計算書

Old Dominion Freight Line, Inc.【ODFL】キャッシュフロー計算書