|
（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
|
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
|
252
|
251
|
253
|
261
|
273
|
261
|
265
|
261
|
259
|
269
|
287
|
273
|
277
|
277
|
288
|
444
|
518
|
506
|
543
|
525
|
524
|
519
|
523
|
542
|
521
|
522
|
503
|
559
|
524
|
518
|
464
|
449
|
471
|
484
|
501
|
490
|
495
|
501
|
508
|
702
|
897
|
930
|
901
|
873
|
841
|
855
|
850
|
852
|
841
|
828
|
837
|
911
|
900
|
896
|
895
|
1,380
|
1,399
|
1,400
|
1,396
|
1,397
|
1,387
|
1,341
|
1,307
|
1,132
|
|
株式報酬費用
|
68
|
98
|
82
|
105
|
77
|
97
|
71
|
96
|
75
|
105
|
91
|
91
|
92
|
112
|
100
|
99
|
87
|
112
|
103
|
106
|
70
|
90
|
82
|
80
|
52
|
87
|
83
|
89
|
60
|
96
|
88
|
85
|
54
|
93
|
77
|
87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
103
|
157
|
136
|
134
|
85
|
157
|
127
|
125
|
|
営業キャッシュフロー
|
913
|
1,564
|
1,302
|
2,008
|
1,030
|
1,536
|
969
|
1,584
|
972
|
2,375
|
1,723
|
812
|
1,049
|
1,600
|
1,807
|
1,835
|
1,142
|
2,227
|
2,741
|
2,445
|
1,329
|
2,814
|
2,874
|
2,060
|
1,915
|
2,677
|
2,662
|
3,100
|
2,385
|
2,326
|
3,454
|
3,012
|
2,727
|
2,102
|
3,273
|
3,194
|
1,845
|
1,414
|
3,377
|
2,514
|
2,134
|
2,842
|
3,368
|
2,153
|
2,104
|
1,931
|
2,418
|
2,808
|
2,164
|
1,930
|
2,978
|
2,649
|
1,064
|
4,109
|
2,760
|
538
|
689
|
2,459
|
3,571
|
4,771
|
1,391
|
2,280
|
4,684
|
1,603
|
|
資本的支出
|
-94
|
-177
|
-127
|
-182
|
-100
|
-123
|
-120
|
-224
|
-144
|
-172
|
-173
|
-200
|
-158
|
-159
|
-175
|
-201
|
-172
|
-173
|
-170
|
-203
|
-118
|
-133
|
-138
|
-205
|
-156
|
-188
|
-167
|
-227
|
-168
|
-185
|
-158
|
-153
|
-155
|
-187
|
-171
|
-225
|
-116
|
-144
|
-170
|
-188
|
-142
|
-158
|
-135
|
-173
|
-166
|
-185
|
-242
|
-287
|
-190
|
-246
|
-160
|
-340
|
-344
|
-271
|
-248
|
-249
|
-230
|
-238
|
-257
|
-371
|
-411
|
-369
|
-436
|
-642
|
|
投資キャッシュフロー
|
-955
|
-1,435
|
-1,271
|
-491
|
-555
|
846
|
-857
|
-220
|
-2,346
|
-2,440
|
-3,173
|
-2,031
|
1,809
|
1,959
|
-2,119
|
-10,118
|
-765
|
-2,458
|
-2,903
|
374
|
-952
|
-2,359
|
-2,003
|
-233
|
-4,390
|
-657
|
-2,389
|
-1,222
|
-157
|
-1,813
|
-1,976
|
-78
|
14,906
|
2,938
|
1,132
|
-4,637
|
3,555
|
2,745
|
5,372
|
-5,963
|
-230
|
-2,159
|
-1,628
|
-1,384
|
-319
|
1,209
|
73
|
-230
|
-111
|
-2,193
|
-267
|
-3,473
|
1,358
|
-211
|
-262
|
-27,089
|
-217
|
-217
|
-210
|
-402
|
-447
|
-389
|
-414
|
-693
|
|
自己株式の取得による支出
|
1,587
|
713
|
294
|
1,192
|
14
|
731
|
2,272
|
5,298
|
1,375
|
1,205
|
810
|
1,217
|
832
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
464
|
476
|
744
|
183
|
676
|
542
|
764
|
983
|
586
|
976
|
809
|
789
|
10,697
|
3,244
|
1,729
|
2,124
|
3,032
|
2,415
|
1,161
|
1,094
|
961
|
555
|
765
|
1,205
|
871
|
1,581
|
1,080
|
1,443
|
6,360
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
989
|
0
|
1,482
|
0
|
0
|
2,973
|
0
|
7,414
|
-
|
-
|
1,954
|
0
|
-
|
-
|
3,074
|
4,980
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
1
|
2,909
|
-1
|
3,805
|
605
|
0
|
3,485
|
0
|
991
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
4,963
|
4,039
|
-88
|
0
|
-
|
-
|
-
|
-1
|
3,952
|
2
|
2,984
|
-19
|
23,798
|
-18
|
1
|
3,996
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
2,500
|
0
|
0
|
0
|
84
|
18
|
0
|
21
|
2,500
|
0
|
0
|
871
|
125
|
3,230
|
125
|
2,125
|
125
|
2,025
|
125
|
125
|
125
|
875
|
1,725
|
975
|
605
|
3,800
|
0
|
0
|
0
|
500
|
0
|
621
|
1,000
|
2,650
|
864
|
-14
|
3,250
|
1,750
|
0
|
1,450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
704
|
0
|
750
|
0
|
-
|
-
|
2,200
|
0
|
2,500
|
1,000
|
1,500
|
0
|
|
財務キャッシュフロー
|
-576
|
-683
|
1,208
|
-1,181
|
-2,496
|
2,350
|
-2,219
|
1,691
|
-1,365
|
1,707
|
1,424
|
-1,347
|
-3,585
|
-283
|
2,787
|
3,807
|
-495
|
896
|
-513
|
-2,765
|
-1,244
|
476
|
-1,440
|
-909
|
1,227
|
-2,286
|
582
|
-2,122
|
-2,111
|
-1,242
|
-1,107
|
-2,134
|
-11,692
|
-4,650
|
-2,580
|
-3,568
|
-4,987
|
-5,992
|
-2,859
|
-1,929
|
-254
|
775
|
-1,798
|
-3,590
|
-1,939
|
-2,622
|
2,848
|
-6,558
|
-3,514
|
-1,062
|
1,588
|
-1,049
|
21,509
|
-1,210
|
-2,005
|
2,754
|
-1,708
|
-2,649
|
-3,651
|
-1,407
|
-4,107
|
-2,673
|
-2,853
|
-1,226
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,400
|
980
|
1,911
|
4,248
|
961
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.4
|
12.0
|
20.8
|
44.4
|
9.7
|