|
（単位：百万ドル）
|
1Q10
|
2Q10
|
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
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
64
|
73
|
69
|
77
|
74
|
78
|
76
|
80
|
82
|
81
|
77
|
77
|
80
|
78
|
79
|
85
|
87
|
86
|
81
|
84
|
84
|
81
|
80
|
81
|
82
|
81
|
76
|
76
|
86
|
106
|
144
|
145
|
150
|
295
|
188
|
188
|
196
|
194
|
193
|
205
|
213
|
212
|
216
|
215
|
212
|
220
|
218
|
222
|
212
|
214
|
213
|
218
|
217
|
|
株式報酬費用
|
64
|
60
|
49
|
56
|
70
|
74
|
65
|
75
|
71
|
71
|
79
|
75
|
84
|
78
|
81
|
84
|
82
|
83
|
83
|
84
|
84
|
84
|
85
|
81
|
92
|
85
|
84
|
87
|
98
|
116
|
117
|
120
|
130
|
144
|
165
|
169
|
184
|
204
|
195
|
203
|
217
|
227
|
260
|
260
|
280
|
269
|
322
|
352
|
378
|
388
|
416
|
433
|
442
|
427
|
451
|
467
|
474
|
441
|
475
|
|
営業キャッシュフロー
|
259
|
251
|
291
|
310
|
332
|
389
|
325
|
496
|
314
|
448
|
263
|
473
|
322
|
299
|
215
|
314
|
251
|
367
|
268
|
399
|
183
|
471
|
360
|
454
|
497
|
488
|
517
|
695
|
730
|
644
|
704
|
833
|
989
|
976
|
955
|
1,107
|
1,013
|
1,109
|
922
|
1,376
|
1,325
|
1,184
|
1,772
|
1,988
|
1,404
|
2,066
|
1,769
|
2,040
|
1,704
|
2,325
|
1,693
|
2,139
|
1,873
|
1,597
|
1,174
|
1,940
|
2,021
|
2,921
|
2,482
|
|
資本的支出
|
-26
|
-50
|
-40
|
-56
|
-33
|
-38
|
-66
|
-75
|
-52
|
-61
|
-78
|
-82
|
-61
|
-47
|
-47
|
-36
|
-30
|
-28
|
-55
|
-37
|
-36
|
-36
|
-49
|
-65
|
-47
|
-54
|
-56
|
-49
|
-31
|
-56
|
-55
|
-38
|
-96
|
-46
|
-64
|
-63
|
-66
|
-146
|
-90
|
-95
|
-94
|
-96
|
-59
|
-95
|
-95
|
-99
|
-100
|
-126
|
-125
|
-91
|
-101
|
-121
|
-91
|
-47
|
-37
|
-41
|
-57
|
-48
|
-26
|
|
投資キャッシュフロー
|
-209
|
-481
|
-267
|
-204
|
-96
|
-103
|
-301
|
-260
|
-438
|
-149
|
-120
|
-130
|
-447
|
-335
|
-398
|
-1
|
-95
|
-148
|
-171
|
-78
|
-699
|
-39
|
-466
|
-286
|
-259
|
-252
|
-307
|
-144
|
-339
|
-88
|
-37
|
20
|
-94
|
67
|
-1,521
|
-3,139
|
-132
|
10
|
-166
|
-169
|
-48
|
80
|
-1,558
|
-107
|
-133
|
-1,739
|
-260
|
-138
|
-103
|
-69
|
156
|
322
|
145
|
153
|
66
|
111
|
-47
|
19
|
-484
|
|
自己株式の取得による支出
|
0
|
250
|
400
|
200
|
125
|
420
|
150
|
0
|
80
|
225
|
0
|
100
|
100
|
200
|
400
|
400
|
200
|
150
|
125
|
125
|
200
|
200
|
100
|
125
|
150
|
225
|
400
|
300
|
200
|
300
|
300
|
300
|
300
|
700
|
750
|
300
|
500
|
750
|
750
|
750
|
850
|
850
|
950
|
1,000
|
1,000
|
1,000
|
2,400
|
1,200
|
1,200
|
1,750
|
1,400
|
1,000
|
1,000
|
1,000
|
2,000
|
2,500
|
2,500
|
2,500
|
3,250
|
|
長期借入れによる収入
|
1,493
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,144
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
1,997
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,150
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
1,500
|
|
財務キャッシュフロー
|
540
|
-215
|
-355
|
-187
|
-87
|
-366
|
-98
|
-1
|
-69
|
-149
|
62
|
-81
|
11
|
-23
|
-248
|
-301
|
-259
|
-136
|
-10
|
-104
|
119
|
-187
|
-19
|
-116
|
-285
|
-181
|
-325
|
-301
|
-332
|
-315
|
-219
|
-320
|
-542
|
-718
|
-672
|
1,924
|
-784
|
-773
|
-625
|
-766
|
-1,233
|
-901
|
-1,244
|
-1,080
|
-899
|
-1,078
|
-2,604
|
-1,250
|
-1,060
|
-1,911
|
-2,014
|
-1,080
|
-871
|
-1,217
|
-2,128
|
-642
|
-2,453
|
-2,501
|
-2,841
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|