C.H.ロビンソンワールドワイドの四半期報告

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Title of each class	Trading Symbol(s)	登録されている各取引所の名称
普通株式、額面0.10ドル	CHRW	Nasdaq Global Select Market



	PART I. Financial Information

Item 1.	財務諸表（未監査）	3
	2024年 9月 30日および2023年12月31日現在の要約連結貸借対照表	3
	2024年および2023年 9月 30日に終了した 3ヵ月間および 9ヵ月間の要約連結損益計算書および包括利益計算書	4
	2024年および2023年 9月 30日に終了した第3四半期連結会計期間および第3四半期連結累計期間の要約連結株主資本等変動計算書	5
	2024年および2023年 9 月 30日に終了した 9 ヶ月間の要約連結キャッシュ・フロー計算書	7
	要約連結財務諸表注記	8
Item 2.	財政状態および経営成績に関する経営陣の検討および分析	25
Item 3.	市場リスクに関する定量的・定性的開示	38
Item 4.	管理と手続き	38

	PART II. Other Information

Item 1.	法的手続き	39
Item 1A.	リスク要因	39
Item 2.	登録されていない持分証券の売却および売却代金の使用	39
Item 3.	シニア証券のデフォルト	39
Item 4.	鉱山安全情報開示	39
Item 5.	その他の情報	40
Item 6.	展示品	40
	署名	41


	September 30, 2024		December 31, 2023
資産
流動資産:
現金および現金同等物	$	131,704	$	145,524
債権、14,973ドルおよび14,229ドルの貸倒引当金控除後	2,630,350		2,381,963
契約資産（貸倒引当金控除後	273,251		189,900
前払費用およびその他	137,871		163,307

売却目的資産	165,810		—
流動資産合計	3,338,986		2,880,694
有形固定資産（減価償却累計額および償却費控除後	132,632		144,718
営業権	1,446,695		1,473,600
その他の無形固定資産（償却累計額控除後	30,987		43,662
使用権付きリース資産	333,936		353,890
繰延税金資産	220,738		214,619
その他の資産	109,381		114,097
資産合計	$	5,613,355	$	5,225,280

LIABILITIES AND STOCKHOLDERS’ INVESTMENT
現在の負債:
買掛金	$	1,325,874	$	1,303,951
Outstanding checks	46,933		66,383
未払費用:
Compensation	165,163		135,104
Transportation expense	212,608		147,921
法人税等	7,178		4,748
その他の未払金	161,870		159,435
Current lease liabilities	74,538		74,451
1年以内に返済予定の債務	150,000		160,000
売却目的の負債	96,673		—
流動負債合計	2,240,837		2,051,993

長期債務	1,411,356		1,420,487
Noncurrent lease liabilities	281,015		297,563
Noncurrent income taxes payable	24,215		21,289
繰延税金負債	11,714		13,177
その他の固定負債	4,152		2,074
負債合計	3,973,289		3,806,583
Stockholders’ investment:
優先株式、額面0.10ドル、授権株式数20,000株、発行済株式数なし	—		—
普通株式、額面0.10ドル、授権株式数480,000株、発行済み株式数179,199株および179,204株、発行済株式数118,083株および116,768株	11,808		11,677
資本準備金	771,485		754,093
利益剰余金	5,713,207		5,620,790
その他の包括損失累計額	(72,255)		(80,946)
取得原価による自己株式（61,116株および62,436株)	(4,784,179)		(4,886,917)
Total stockholders’ investment	1,640,066		1,418,697
負債および株主資本合計	$	5,613,355	$	5,225,280


	9月30日までの3ヶ月間,				9月30日に終了した9ヵ月間,
	2024		2023		2024		2023
売上高:
Transportation	$	4,278,300	$	4,029,407	$	12,482,818	$	12,442,199
Sourcing	366,341		311,623		1,057,482		932,357
収益合計	4,644,641		4,341,030		13,540,300		13,374,556
費用および経費:
購入した輸送および関連サービス	3,575,983		3,421,960		10,501,362		10,546,551
再販売を目的とした購入製品	333,405		284,221		958,547		842,020
Personnel expenses	361,559		343,532		1,101,868		1,103,915
その他の販売費および一般管理費	193,575		177,795		493,181		474,892
費用および支出合計	4,464,522		4,227,508		13,054,958		12,967,378
営業活動による収入	180,119		113,522		485,342		407,178
利息およびその他の収益（純額	(36,282)		(20,748)		(74,587)		(67,272)
税金等調整前利益	143,837		92,774		410,755		339,906
法人税等の支払額	46,608		10,825		94,371		45,750
純利益	97,229		81,949		316,384		294,156
Other comprehensive income (loss)	29,494		(14,891)		8,691		(18,950)
Comprehensive income	$	126,723	$	67,058	$	325,075	$	275,206

基本的1株当たり当期純利益	$	0.81	$	0.69	$	2.65	$	2.48
希薄化後1株当たり当期純利益	$	0.80	$	0.68	$	2.63	$	2.46

基本的加重平均発行済株式数	119,860		118,464		119,542		118,532
発行済株式報酬の希薄化効果	1,319		1,287		613		1,230
希薄化後の加重平均発行済株式数	121,179		119,751		120,155		119,762


	CommonSharesOutstanding	Amount		AdditionalPaid-inCapital		RetainedEarnings		AccumulatedOtherComprehensiveLoss		TreasuryStock		TotalStockholders’Investment
Balance December 31, 2023	116,768	$	11,677	$	754,093	$	5,620,790	$	(80,946)	$	(4,886,917)	$	1,418,697
純利益						92,904						92,904
Foreign currency adjustments								(19,490)				(19,490)
配当金（1株当たり0.61ドル）を発表しました。						(74,065)						(74,065)
従業員給付制度のために発行された株式	232	23		(29,768)						19,020		(10,725)
株式ベース報酬費用	—	—		22,673						—		22,673

Balance March 31, 2024	117,000	11,700		746,998		5,639,629		(100,436)		(4,867,897)		1,429,994
純利益						126,251						126,251
Foreign currency adjustments								(1,313)				(1,313)
配当金（1株当たり0.61ドル）を発表しました。						(74,006)						(74,006)
従業員給付制度のために発行された株式	262	26		(10,435)						20,352		9,943
株式ベース報酬費用	—	—		19,572						—		19,572

Balance June 30, 2024	117,262	11,726		756,135		5,691,874		(101,749)		(4,847,545)		1,510,441
純利益						97,229						97,229
Foreign currency adjustments								29,494				29,494
一株当たり0.62ドルの配当金						(75,896)						(75,896)
従業員給付制度のために発行された株式	821	82		(6,654)						63,366		56,794
株式ベース報酬費用	—	—		22,004						—		22,004

Balance September 30, 2024	118,083	$	11,808	$	771,485	$	5,713,207	$	(72,255)	$	(4,784,179)	$	1,640,066


	9月30日に終了した9ヵ月間,
	2024		2023(1)
営業活動
純利益	$	316,384	$	294,156
営業活動から得た現金・預金及び現金同等物（純額）への当期純利益の調整:
減価償却費および償却費	72,880		75,899
貸倒引当金繰入額	3,755		(4,032)
株式ベースの報酬	64,249		37,309
法人税等調整額	(7,033)		(35,269)
株式ベースの報酬に対する過剰な税効果	(5,509)		(9,899)
売却目的の処分グループに関する損失	48,232		21,113
Other operating activities	11,845		3,740
Changes in operating elements:
Receivables	(398,059)		525,761
契約資産	(88,171)		52,810
前払費用およびその他	24,588		(7,632)
使用権資産	5,884		20,374
買掛金と未払い小切手	77,397		(122,312)
Accrued compensation	33,921		(106,943)
Accrued transportation expense	68,588		(42,481)
Accrued income taxes	10,634		3,131
その他の未払金	4,809		(2,636)
リース債務	(5,917)		(17,737)
その他の資産および負債	2,677		(737)
営業活動によるキャッシュ・フロー	241,154		684,615

投資活動
有形固定資産の購入	(19,977)		(25,889)
ソフトウェアの購入・開発	(39,122)		(42,086)


有形固定資産の売却による収入	—		1,324
投資活動に使用した現金（純額）	(59,099)		(66,651)

財務活動
従業員給付制度のための株式発行による収入	79,914		46,061
源泉徴収税の支払いのために応募された株式	(23,902)		(23,754)
普通株式の買戻し	—		(63,884)
Cash dividends	(220,256)		(218,942)

Payments on long-term borrowings	(10,000)		—
Proceeds from short-term borrowings	2,461,500		2,778,750
Payments on short-term borrowings	(2,471,500)		(3,169,750)


財務活動に使用した現金・預金および現金同等物	(184,244)		(651,519)
現金および現金同等物に対する為替レートの影響	(653)		(6,708)
売却目的で保有する資産に分類された現金および現金同等物を含む、現金および現金同等物の純増減	(2,842)		(40,263)
控除：売却目的保有資産内の現金および現金同等物の純増加額	(10,978)		(2,486)
現金・預金および現金同等物期首残高	145,524		217,482
現金・預金および現金同等物期末残高	$	131,704	$	174,733


	CommonSharesOutstanding	Amount		AdditionalPaid-inCapital		RetainedEarnings		AccumulatedOtherComprehensiveLoss		TreasuryStock		TotalStockholders’Investment
Balance December 31, 2022	116,323	$	11,632	$	743,288	$	5,590,440	$	(88,860)	$	(4,903,078)	$	1,353,422
純利益						114,891						114,891
Foreign currency adjustments								2,477				2,477
配当金（1株当たり0.61ドル）を発表しました。						(73,581)						(73,581)
従業員給付制度のために発行された株式	430	44		(28,532)						28,113		(375)
株式ベース報酬費用	—	—		15,607						—		15,607
普通株式の買戻し	(316)	(32)								(31,021)		(31,053)
Balance March 31, 2023	116,437	11,644		730,363		5,631,750		(86,383)		(4,905,986)		1,381,388
純利益						97,316						97,316
Foreign currency adjustments								(6,536)				(6,536)
配当金（1株当たり0.61ドル）を発表しました。						(73,577)						(73,577)
従業員給付制度のために発行された株式	228	22		(2,154)						17,338		15,206
株式ベース報酬費用	—	—		6,035						—		6,035
普通株式の買戻し	(330)	(33)								(31,692)		(31,725)
Balance June 30, 2023	116,335	11,633		734,244		5,655,489		(92,919)		(4,920,340)		1,388,107
純利益						81,949						81,949
Foreign currency adjustments								(14,891)				(14,891)
配当金（1株当たり0.61ドル）を発表しました。						(73,724)						(73,724)
従業員給付制度のために発行された株式	130	14		(2,411)						9,873		7,476
株式ベース報酬費用	—	—		15,667						—		15,667

Balance September 30, 2023	116,465	$	11,647	$	747,500	$	5,663,714	$	(107,810)	$	(4,910,467)	$	1,404,584