|
（単位：百万ドル）
|
1Q10
|
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
|
4Q25
|
|
減価償却費
|
16
|
39
|
31
|
58
|
60
|
103
|
96
|
105
|
92
|
95
|
87
|
93
|
66
|
122
|
98
|
91
|
88
|
89
|
87
|
92
|
96
|
96
|
91
|
97
|
97
|
97
|
119
|
119
|
120
|
125
|
122
|
126
|
128
|
135
|
157
|
160
|
159
|
171
|
155
|
163
|
182
|
186
|
260
|
311
|
247
|
268
|
236
|
216
|
194
|
201
|
177
|
186
|
176
|
165
|
132
|
132
|
140
|
151
|
132
|
127
|
115
|
108
|
|
営業キャッシュフロー
|
964
|
666
|
726
|
534
|
411
|
258
|
807
|
967
|
844
|
436
|
740
|
813
|
1,518
|
1,171
|
474
|
727
|
1,364
|
671
|
566
|
737
|
1,383
|
930
|
714
|
644
|
1,384
|
1,251
|
857
|
491
|
1,866
|
1,100
|
626
|
1,464
|
1,728
|
1,357
|
714
|
1,348
|
1,833
|
1,234
|
1,027
|
1,849
|
1,296
|
1,319
|
1,388
|
1,528
|
1,329
|
871
|
432
|
1,673
|
2,046
|
970
|
601
|
1,169
|
1,233
|
1,225
|
1,666
|
2,359
|
3,201
|
1,705
|
1,964
|
1,873
|
3,284
|
2,989
|
|
資本的支出
|
-24
|
-48
|
-48
|
-58
|
-54
|
-86
|
-51
|
-65
|
-60
|
-109
|
-60
|
17
|
-73
|
-91
|
-55
|
-69
|
-83
|
-81
|
-59
|
-74
|
-86
|
-84
|
-52
|
-68
|
-70
|
-123
|
-74
|
-72
|
-70
|
-83
|
-62
|
-66
|
-67
|
-82
|
-80
|
-93
|
-120
|
-140
|
-65
|
-101
|
-69
|
-73
|
-61
|
-136
|
-89
|
-59
|
-130
|
-98
|
-124
|
-68
|
-79
|
-62
|
-55
|
-71
|
-41
|
-56
|
-63
|
-50
|
-92
|
1
|
-48
|
-89
|
|
投資キャッシュフロー
|
963
|
661
|
1,285
|
1,730
|
1,790
|
1,356
|
79
|
273
|
145
|
1,084
|
136
|
2,516
|
-419
|
-653
|
1,376
|
-355
|
963
|
-363
|
1,073
|
-19
|
41
|
-353
|
96
|
80
|
-834
|
-1,868
|
-280
|
337
|
-1,127
|
-140
|
-1,251
|
-60
|
-1,145
|
737
|
-263
|
-879
|
-2,093
|
428
|
68
|
-1,026
|
-285
|
-2,198
|
513
|
-670
|
446
|
221
|
981
|
-1,119
|
-1,143
|
-447
|
-796
|
-253
|
-845
|
-1,105
|
-1,372
|
-2,524
|
-2,685
|
-1,671
|
-1,293
|
-1,208
|
-2,805
|
-1,949
|
|
配当金の支払額
|
107
|
108
|
107
|
111
|
109
|
108
|
106
|
109
|
107
|
212
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
5
|
147
|
305
|
239
|
314
|
95
|
309
|
274
|
146
|
184
|
739
|
158
|
488
|
449
|
1,115
|
142
|
932
|
112
|
1,010
|
414
|
792
|
592
|
456
|
448
|
250
|
183
|
264
|
393
|
191
|
647
|
270
|
568
|
224
|
1,241
|
-
|
-
|
604
|
799
|
414
|
407
|
916
|
0
|
467
|
564
|
1,226
|
863
|
802
|
683
|
665
|
370
|
153
|
154
|
28
|
0
|
-
|
-
|
-
|
-
|
99
|
340
|
360
|
434
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
493
|
0
|
0
|
0
|
492
|
989
|
786
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
498
|
0
|
0
|
0
|
-
|
-
|
-1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
744
|
-1
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
1
|
-
|
-
|
0
|
6
|
350
|
1
|
0
|
1
|
-
|
-
|
65
|
22
|
1
|
354
|
651
|
0
|
0
|
9
|
11
|
0
|
16
|
0
|
0
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-1
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
422
|
0
|
0
|
14
|
-
|
-
|
-
|
-
|
250
|
500
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,835
|
-1,265
|
-1,932
|
-2,212
|
-1,868
|
-1,864
|
-1,085
|
-1,246
|
-918
|
-1,356
|
-862
|
-3,515
|
-651
|
-925
|
-1,113
|
-895
|
-2,331
|
-536
|
-1,380
|
-829
|
-1,324
|
-987
|
-774
|
-809
|
-607
|
664
|
-571
|
-788
|
-531
|
-1,033
|
458
|
-1,365
|
-612
|
-2,055
|
-399
|
-421
|
248
|
-1,911
|
-1,095
|
-614
|
-1,188
|
886
|
-1,480
|
-842
|
-1,743
|
-1,175
|
-1,046
|
-918
|
-883
|
-573
|
121
|
-879
|
-227
|
-258
|
-166
|
-86
|
-185
|
-260
|
-334
|
-620
|
-634
|
-1,293
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,655
|
1,872
|
1,874
|
3,236
|
2,900
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.0
|
11.4
|
11.3
|
18.8
|
16.7
|