|
（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
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
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
|
2
|
580
|
1,120
|
960
|
830
|
902
|
1,606
|
450
|
876
|
837
|
1,199
|
892
|
756
|
760
|
1,524
|
1,066
|
1,133
|
-
|
1,528
|
-
|
1,257
|
-
|
1,707
|
-
|
799
|
-
|
1,695
|
-
|
806
|
-
|
1,407
|
1,146
|
802
|
1,204
|
1,925
|
-
|
808
|
992
|
1,549
|
615
|
1,130
|
1,176
|
910
|
-118
|
866
|
1,622
|
1,368
|
1,742
|
554
|
717
|
1,163
|
1,794
|
1,336
|
1,442
|
1,462
|
2,173
|
1,727
|
1,450
|
1,221
|
2,460
|
1,813
|
|
資本的支出
|
-
|
-
|
-4
|
-139
|
-
|
-
|
0
|
-9
|
-85
|
-3
|
-1
|
-5
|
-2
|
-2
|
-2
|
-26
|
-43
|
-2
|
0
|
-20
|
-2
|
0
|
1
|
-5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-341
|
-
|
-
|
-
|
-
|
-103
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-298
|
-1,796
|
|
投資キャッシュフロー
|
-430
|
-562
|
-583
|
-948
|
-613
|
-667
|
-687
|
-923
|
-792
|
-738
|
-751
|
-1,110
|
-772
|
-871
|
-877
|
-1,298
|
-981
|
-
|
-1,013
|
-
|
-1,017
|
-
|
-1,058
|
-
|
-1,139
|
-
|
-1,129
|
-
|
844
|
-
|
-1,301
|
-1,980
|
-1,928
|
-1,312
|
-1,450
|
-
|
-1,583
|
-2,013
|
-1,763
|
-1,766
|
-1,482
|
-1,460
|
-1,527
|
-1,635
|
-1,528
|
-2,893
|
-1,306
|
-1,624
|
-1,930
|
-2,245
|
-2,021
|
-378
|
-1,624
|
-1,670
|
-1,581
|
-1,520
|
-2,827
|
-2,102
|
-3,245
|
-2,402
|
-4,190
|
|
長期借入れによる収入
|
652
|
509
|
40
|
69
|
1,014
|
60
|
44
|
210
|
1,132
|
129
|
339
|
1,256
|
671
|
270
|
1,146
|
1,120
|
76
|
863
|
267
|
861
|
774
|
1,829
|
328
|
505
|
525
|
218
|
816
|
1,035
|
82
|
967
|
1,692
|
1,111
|
841
|
1,368
|
1,362
|
1,373
|
1,285
|
1,488
|
718
|
1,418
|
1,012
|
1,554
|
1,640
|
1,951
|
1,424
|
499
|
2,139
|
789
|
1,221
|
2,847
|
1,111
|
59
|
1,445
|
859
|
2,803
|
85
|
1,368
|
561
|
2,602
|
3,086
|
2,011
|
|
長期借入金の返済による支出
|
638
|
703
|
113
|
539
|
777
|
486
|
257
|
145
|
339
|
148
|
417
|
739
|
858
|
215
|
1,208
|
317
|
370
|
835
|
333
|
242
|
239
|
1,488
|
404
|
266
|
322
|
461
|
523
|
487
|
1,242
|
657
|
527
|
660
|
544
|
795
|
619
|
822
|
220
|
507
|
295
|
300
|
132
|
267
|
639
|
650
|
1,439
|
51
|
531
|
1,096
|
666
|
519
|
122
|
711
|
842
|
1,162
|
606
|
200
|
715
|
229
|
1,095
|
1,479
|
845
|
|
財務キャッシュフロー
|
756
|
2
|
-285
|
-808
|
114
|
-443
|
-790
|
148
|
-19
|
-88
|
-302
|
54
|
-84
|
49
|
-617
|
203
|
22
|
-
|
-511
|
-
|
-213
|
-
|
-666
|
-
|
352
|
-
|
-601
|
-
|
-1,688
|
-
|
65
|
709
|
1,029
|
177
|
74
|
-
|
693
|
1,046
|
313
|
2,389
|
-815
|
242
|
590
|
1,637
|
-315
|
1,545
|
-167
|
-163
|
1,353
|
1,364
|
813
|
-1,360
|
258
|
129
|
84
|
-602
|
1,046
|
698
|
2,010
|
770
|
1,537
|
|
フリーキャッシュフロー
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,162
|
17
|
|
FCFマージン（％）
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36.0
|
0.3
|