|
(単位:百万ドル)
|
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
|
|
減価償却費
|
273
|
329
|
356
|
434
|
481
|
543
|
721
|
740
|
835
|
981
|
1,588
|
1,692
|
1,694
|
1,783
|
2,144
|
1,887
|
1,946
|
1,969
|
2,575
|
2,479
|
3,084
|
3,119
|
2,954
|
2,477
|
2,526
|
2,548
|
2,987
|
2,332
|
2,354
|
2,484
|
2,745
|
2,739
|
2,665
|
-
|
3,395
|
3,040
|
2,933
|
3,179
|
2,816
|
2,786
|
2,752
|
2,702
|
2,666
|
2,797
|
2,832
|
2,989
|
2,697
|
2,737
|
2,805
|
2,865
|
2,916
|
2,898
|
3,052
|
2,653
|
2,848
|
2,836
|
2,850
|
2,911
|
3,080
|
2,661
|
2,830
|
|
株式報酬費用
|
219
|
224
|
299
|
287
|
284
|
298
|
420
|
424
|
448
|
448
|
545
|
575
|
578
|
555
|
681
|
696
|
724
|
762
|
888
|
927
|
856
|
915
|
1,078
|
1,048
|
1,054
|
1,030
|
1,256
|
1,217
|
1,193
|
1,174
|
1,296
|
1,348
|
1,351
|
1,345
|
1,559
|
1,514
|
1,496
|
1,499
|
1,710
|
1,697
|
1,698
|
1,724
|
2,020
|
1,981
|
1,960
|
1,945
|
2,265
|
2,252
|
2,243
|
2,278
|
2,905
|
2,686
|
2,617
|
2,625
|
2,997
|
2,964
|
2,869
|
2,858
|
3,286
|
3,226
|
3,168
|
|
営業キャッシュフロー
|
4,801
|
5,683
|
9,773
|
6,219
|
11,108
|
10,429
|
17,554
|
13,977
|
10,189
|
9,136
|
23,426
|
12,504
|
7,828
|
9,908
|
22,670
|
13,538
|
10,255
|
13,250
|
33,722
|
19,081
|
14,988
|
13,475
|
27,463
|
11,601
|
10,634
|
16,126
|
27,056
|
12,523
|
8,363
|
15,656
|
28,293
|
15,130
|
14,488
|
19,523
|
26,690
|
11,155
|
11,636
|
19,910
|
30,516
|
13,311
|
16,271
|
20,576
|
38,763
|
23,981
|
21,094
|
20,200
|
46,966
|
28,166
|
22,892
|
24,127
|
34,005
|
28,560
|
26,380
|
21,598
|
39,895
|
22,690
|
28,858
|
26,811
|
29,935
|
23,952
|
27,867
|
|
資本的支出
|
-595
|
-760
|
-1,214
|
-624
|
-777
|
-1,645
|
-1,321
|
-1,457
|
-2,056
|
-3,461
|
-2,317
|
-2,008
|
-1,885
|
-1,955
|
-1,985
|
-1,382
|
-2,378
|
-3,826
|
-3,217
|
-2,369
|
-2,043
|
-3,618
|
-3,612
|
-2,336
|
-2,809
|
-3,977
|
-3,334
|
-2,975
|
-2,277
|
-3,865
|
-2,810
|
-4,195
|
-3,267
|
-3,041
|
-3,355
|
-2,363
|
-2,000
|
-2,777
|
-2,107
|
-1,853
|
-1,565
|
-1,784
|
-3,500
|
-2,269
|
-2,093
|
-3,223
|
-2,803
|
-2,514
|
-2,102
|
-3,289
|
-3,787
|
-2,916
|
-2,093
|
-2,163
|
-2,392
|
-1,996
|
-2,151
|
-2,908
|
-2,940
|
-3,071
|
-3,462
|
|
投資キャッシュフロー
|
-5,430
|
-4,383
|
-10,729
|
-1,522
|
-15,032
|
-13,136
|
-17,128
|
-14,476
|
-12,310
|
-4,313
|
-13,521
|
-14,357
|
-6,507
|
611
|
-15,103
|
11,741
|
-22,214
|
2,997
|
-21,165
|
-22,331
|
-11,403
|
-1,375
|
-20,450
|
-13,660
|
-4,470
|
-7,397
|
-19,122
|
-14,202
|
-3,180
|
-9,942
|
-13,590
|
28,710
|
3,947
|
-3,001
|
5,844
|
13,348
|
27,502
|
-798
|
-13,668
|
9,013
|
-5,165
|
5,531
|
-8,584
|
-10,368
|
3,572
|
835
|
-16,106
|
-9,265
|
4,234
|
-1,217
|
-1,445
|
2,319
|
437
|
2,394
|
1,927
|
-310
|
-127
|
1,445
|
9,792
|
2,917
|
5,073
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,493
|
2,491
|
2,811
|
2,769
|
2,769
|
2,661
|
2,867
|
2,829
|
2,801
|
2,743
|
3,053
|
2,964
|
2,969
|
2,902
|
3,187
|
3,092
|
3,130
|
3,004
|
-
|
3,270
|
3,339
|
3,190
|
3,653
|
3,530
|
3,568
|
3,443
|
3,629
|
3,479
|
3,539
|
3,375
|
3,656
|
3,511
|
3,613
|
3,447
|
3,767
|
3,640
|
3,732
|
3,595
|
3,811
|
3,703
|
3,768
|
3,650
|
3,849
|
3,758
|
3,825
|
3,710
|
3,895
|
3,804
|
3,856
|
3,758
|
3,945
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,950
|
0
|
16,000
|
4,910
|
5,029
|
17,971
|
5,000
|
17,000
|
5,030
|
6,970
|
10,000
|
13,253
|
6,863
|
6,667
|
10,166
|
6,026
|
10,851
|
7,161
|
7,093
|
7,795
|
10,095
|
22,756
|
20,783
|
19,104
|
8,796
|
23,702
|
16,955
|
17,444
|
20,706
|
18,574
|
15,891
|
17,187
|
24,775
|
18,548
|
22,900
|
19,748
|
20,478
|
22,631
|
21,865
|
24,428
|
19,475
|
19,594
|
17,478
|
21,003
|
20,139
|
23,205
|
26,522
|
25,083
|
23,606
|
25,898
|
21,075
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
3,485
|
7,847
|
9,980
|
5,802
|
0
|
15,584
|
2,400
|
6,970
|
-
|
-
|
10,750
|
6,937
|
6,969
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
2,210
|
0
|
8,425
|
5,456
|
-
|
-
|
0
|
6,470
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
6,000
|
0
|
-
|
-
|
3,000
|
3,305
|
1,000
|
4,250
|
7,379
|
0
|
1,000
|
3,500
|
3,000
|
1,250
|
-
|
-
|
3,000
|
2,793
|
1,401
|
2,250
|
7,500
|
0
|
-
|
-
|
4,250
|
2,558
|
1,009
|
3,000
|
5,673
|
|
財務キャッシュフロー
|
316
|
256
|
429
|
547
|
37
|
431
|
69
|
310
|
-55
|
-2,022
|
-4,497
|
-2,248
|
-2,126
|
-7,508
|
-7,749
|
-20,407
|
5,987
|
-15,380
|
-6,923
|
-1,739
|
-2,755
|
-6,299
|
-11,444
|
6,884
|
-9,441
|
-6,482
|
-12,047
|
465
|
-1,769
|
-3,996
|
-7,501
|
-26,272
|
-31,523
|
-22,580
|
-13,676
|
-29,457
|
-26,804
|
-21,039
|
-25,407
|
-20,940
|
-19,116
|
-21,357
|
-32,249
|
-11,326
|
-29,396
|
-20,382
|
-28,159
|
-28,351
|
-27,445
|
-26,794
|
-35,563
|
-25,724
|
-24,048
|
-23,153
|
-30,585
|
-30,433
|
-36,017
|
-24,948
|
-39,371
|
-29,006
|
-24,833
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|