Robert Half International Inc.【RHI】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
営業キャッシュフロー	50,489	74,410	18,952	68,930	71,786	96,648	23,214	92,072	75,968	97,923	27,885	102,050	81,122	98,160	59,225	104,914	93,681	-	84,480	141,915	93,846	-	78,486	128,708	153,226	-	123,500	134,560	130,403	-	116,218	147,746	-	123,045	127,079	120,748	191,179	80,623	124,926	301,016	138,699	31,887	68,056	165,416	224,793	144,871	69,162	232,916	179,398	202,274	65,523	281,080	175,645	114,633	-15,919	141,954	129,601	154,833	-59,347	119,377	77,402	182,533
資本的支出	-7,637	-13,039	-14,563	-13,812	-13,333	-14,827	-10,372	-13,839	-11,605	-14,240	-8,082	-11,022	-13,013	-21,608	-12,443	-10,642	-13,122	-26,623	-13,346	-16,177	-18,753	-26,781	-18,810	-24,930	-19,540	-19,676	-10,335	-10,851	-7,354	-12,213	-7,965	-9,296	-9,925	-15,298	-12,670	-15,955	-16,513	-14,326	-14,276	-7,988	-6,614	-4,499	-9,739	-6,375	-8,683	-11,814	-14,987	-20,288	-13,362	-12,483	-9,369	-9,724	-15,056	-11,725	-11,780	-12,394	-17,838	-14,306	-12,394	-15,179	-13,835	-11,747
投資キャッシュフロー	-8,858	-16,436	-15,578	-15,582	-15,360	-16,882	-11,850	-17,441	-13,802	-29,933	-37,751	-14,429	-18,416	-27,181	-17,726	-15,165	-21,536	-	-20,801	-21,735	-25,318	-	-24,167	-32,224	-26,624	-	-15,274	-22,800	-16,002	-	-18,550	-18,538	-	-33,339	-23,080	-24,649	-25,800	-28,609	-28,350	-14,665	-417	52,893	-15,449	-15,664	-18,685	-37,811	-27,118	-28,078	-17,004	-44,423	-62,771	-15,018	-13,297	-21,164	-22,034	-15,427	-20,644	-29,014	-32,708	-16,033	-13,880	-23,083
配当金の支払額	18,978	18,979	20,294	20,013	19,717	20,279	21,016	20,858	20,817	21,438	22,021	21,865	21,726	23,575	24,394	24,260	24,098	24,852	27,375	26,506	26,288	27,392	28,748	29,147	28,067	28,202	30,597	30,851	29,630	29,922	34,919	34,066	33,711	33,727	37,887	36,073	35,742	35,929	40,476	38,440	38,385	38,634	44,277	42,202	41,858	42,275	47,498	48,731	46,367	46,690	53,717	50,963	50,562	50,668	57,502	54,746	54,021	54,140	61,290	59,369	58,890	58,671
自己株式の取得による支出	11,427	72,272	30,967	60,578	48,846	27,712	56,394	44,986	16,088	59,326	45,673	40,708	20,401	61,193	35,025	30,133	59,521	29,142	59,196	45,024	96,989	69,929	40,182	41,362	44,782	49,705	80,687	48,556	38,099	64,382	68,489	69,513	78,399	137,108	72,343	61,274	80,430	63,488	69,968	9	21,036	68,159	79,465	65,849	66,774	75,650	62,062	98,548	97,238	62,049	63,244	41,420	94,224	55,737	85,887	60,304	49,357	80,484	49,935	21,064	21,070	24
財務キャッシュフロー	-29,534	-54,105	-41,009	-76,266	-66,866	-41,836	-48,923	-56,100	-34,265	-70,328	-49,407	-61,572	-34,386	-74,905	-50,067	-51,922	-81,207	-	-81,236	-70,969	-123,121	-	-68,513	-70,121	-72,733	-	-111,325	-79,448	-67,771	-	-103,452	-103,625	-	-170,882	-110,279	-97,396	-116,222	-99,469	-110,497	-38,503	-59,476	-106,849	-123,800	-108,110	-108,692	-117,987	-109,560	-147,279	-143,605	-108,739	-116,961	-92,383	-144,786	-106,405	-143,389	-115,050	-103,378	-134,624	-111,225	-80,433	-79,960	-58,695
フリーキャッシュフロー																		-				-				-				-			-																									140,527	-71,741	104,198	63,567	170,786
FCFマージン（％）																		-				-				-				-			-																									10.2	-5.3	7.6	4.7	13.1

Robert Half International Inc.【RHI】 キャッシュフロー計算書

Robert Half International Inc.【RHI】キャッシュフロー計算書