|
（単位：百万ドル）
|
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
|
87
|
46
|
42
|
37
|
106
|
48
|
44
|
43
|
119
|
55
|
55
|
53
|
138
|
71
|
69
|
75
|
141
|
76
|
71
|
77
|
191
|
85
|
75
|
70
|
189
|
87
|
75
|
79
|
219
|
236
|
162
|
136
|
269
|
159
|
135
|
129
|
306
|
107
|
126
|
132
|
313
|
179
|
130
|
125
|
348
|
218
|
181
|
164
|
410
|
179
|
209
|
157
|
|
営業キャッシュフロー
|
1,187
|
2,037
|
1,798
|
1,245
|
624
|
1,717
|
1,786
|
-578
|
1,585
|
1,832
|
2,155
|
1,963
|
2,128
|
1,918
|
-
|
-
|
2,102
|
2,003
|
3,271
|
-
|
2,645
|
2,866
|
4,524
|
-
|
3,017
|
2,477
|
4,555
|
3,275
|
3,815
|
3,089
|
5,830
|
4,854
|
4,877
|
4,890
|
7,935
|
5,075
|
4,908
|
5,005
|
7,602
|
7,428
|
4,193
|
6,319
|
7,574
|
4,753
|
4,040
|
2,271
|
5,447
|
7,048
|
1,635
|
5,153
|
7,024
|
5,218
|
|
資本的支出
|
-88
|
-119
|
-133
|
-151
|
-137
|
-142
|
-180
|
-153
|
-145
|
-115
|
-127
|
-145
|
-121
|
-131
|
-113
|
-114
|
-95
|
-126
|
-126
|
-182
|
-119
|
-114
|
-282
|
-123
|
-107
|
-128
|
-154
|
-163
|
-125
|
-177
|
-217
|
-279
|
-188
|
-195
|
-217
|
-187
|
-162
|
-143
|
-177
|
-213
|
-175
|
-178
|
-219
|
-205
|
-193
|
-241
|
-249
|
-291
|
-235
|
-269
|
-381
|
-329
|
|
投資キャッシュフロー
|
1,487
|
233
|
-964
|
123
|
-797
|
-359
|
-2,284
|
2,514
|
-873
|
-12,511
|
745
|
-297
|
-1,458
|
-4,298
|
-
|
-
|
-684
|
318
|
-109
|
-
|
-447
|
687
|
-963
|
-
|
-27
|
-140
|
1,378
|
-615
|
-129
|
-35,652
|
-1,149
|
-627
|
-342
|
-242
|
-615
|
-1,145
|
-1,591
|
130
|
1,286
|
-448
|
-499
|
-341
|
-369
|
-800
|
-9,588
|
-1,102
|
-8,256
|
-1,874
|
-735
|
-1,181
|
-3,264
|
-1,463
|
|
配当金の支払額
|
636
|
638
|
640
|
641
|
641
|
673
|
673
|
674
|
786
|
818
|
850
|
840
|
924
|
927
|
933
|
933
|
1,027
|
1,024
|
1,026
|
1,030
|
1,137
|
1,531
|
1,461
|
1,451
|
1,588
|
1,592
|
1,591
|
1,595
|
1,763
|
1,752
|
2,100
|
2,101
|
2,322
|
2,310
|
2,315
|
2,314
|
2,526
|
2,507
|
2,504
|
2,506
|
2,661
|
2,625
|
2,627
|
2,626
|
2,772
|
2,750
|
2,751
|
2,752
|
2,925
|
2,910
|
2,911
|
2,911
|
|
自己株式の取得による支出
|
97
|
24
|
-2
|
201
|
329
|
24
|
-1
|
300
|
342
|
5,002
|
998
|
1,225
|
409
|
3,803
|
-3
|
1,824
|
895
|
5
|
5
|
505
|
1,431
|
7,516
|
1,009
|
2,058
|
620
|
3
|
4
|
2
|
643
|
19
|
20
|
296
|
787
|
10
|
6
|
131
|
1,470
|
9
|
4
|
4
|
1,955
|
10
|
4
|
3
|
1,324
|
9
|
17
|
358
|
961
|
12
|
4
|
3
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
4,000
|
-
|
-
|
0
|
3,856
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
29,948
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
2,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
14,963
|
0
|
0
|
2,000
|
3,994
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
-1,582
|
-500
|
-613
|
-747
|
-1,277
|
-415
|
-719
|
-882
|
-930
|
10,169
|
-1,056
|
-2,431
|
-1,219
|
1,164
|
-
|
-
|
-1,794
|
-980
|
-810
|
-
|
-2,509
|
-8,978
|
916
|
-3,825
|
-5,383
|
-2,070
|
-441
|
26,602
|
-2,422
|
-2,570
|
-2,814
|
-3,695
|
-3,174
|
-5,884
|
-3,643
|
-6,338
|
-6,972
|
-2,679
|
-5,518
|
-9,634
|
-6,192
|
-3,920
|
-2,661
|
-4,449
|
10,819
|
-6,097
|
-3,072
|
-6,861
|
-1,258
|
-2,710
|
-4,590
|
-4,166
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,757
|
1,400
|
4,884
|
6,643
|
4,889
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.7
|
10.5
|
31.7
|
42.1
|
29.4
|