|
(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
|
110
|
110
|
115
|
124
|
131
|
138
|
142
|
143
|
149
|
172
|
144
|
178
|
185
|
184
|
184
|
244
|
245
|
245
|
249
|
263
|
263
|
328
|
341
|
352
|
341
|
397
|
397
|
388
|
421
|
396
|
432
|
466
|
446
|
449
|
448
|
765
|
436
|
448
|
442
|
449
|
472
|
454
|
473
|
481
|
522
|
554
|
611
|
643
|
815
|
826
|
898
|
814
|
794
|
764
|
762
|
764
|
549
|
561
|
498
|
500
|
492
|
510
|
522
|
515
|
|
株式報酬費用
|
13
|
13
|
13
|
12
|
12
|
11
|
12
|
11
|
13
|
13
|
13
|
12
|
21
|
17
|
15
|
14
|
24
|
18
|
18
|
18
|
29
|
24
|
18
|
18
|
28
|
21
|
20
|
19
|
36
|
25
|
24
|
22
|
42
|
24
|
43
|
26
|
42
|
21
|
23
|
23
|
47
|
27
|
24
|
21
|
38
|
31
|
28
|
21
|
56
|
42
|
39
|
31
|
65
|
49
|
43
|
37
|
64
|
46
|
50
|
41
|
53
|
47
|
41
|
31
|
|
営業キャッシュフロー
|
253
|
262
|
258
|
246
|
283
|
275
|
290
|
315
|
402
|
360
|
353
|
297
|
394
|
-
|
359
|
454
|
476
|
595
|
497
|
564
|
509
|
526
|
507
|
639
|
563
|
-
|
667
|
725
|
683
|
795
|
653
|
793
|
791
|
940
|
753
|
1,263
|
785
|
1,036
|
937
|
993
|
800
|
988
|
960
|
1,132
|
1,092
|
951
|
2,096
|
678
|
663
|
915
|
932
|
1,185
|
1,070
|
1,209
|
1,300
|
1,141
|
1,283
|
1,338
|
1,469
|
1,199
|
1,295
|
1,281
|
1,460
|
1,427
|
|
資本的支出
|
-56
|
-78
|
-96
|
-119
|
-98
|
-139
|
-161
|
-126
|
-122
|
-106
|
-151
|
-192
|
-124
|
-157
|
-168
|
-277
|
-214
|
-253
|
-258
|
-252
|
-160
|
-152
|
-207
|
-211
|
-155
|
-166
|
-156
|
-
|
-169
|
-204
|
-184
|
-
|
-199
|
-227
|
-186
|
-
|
-221
|
-244
|
-261
|
-315
|
-215
|
-211
|
-244
|
-403
|
-325
|
-278
|
-314
|
-460
|
-387
|
-371
|
-460
|
-659
|
-462
|
-421
|
-391
|
-525
|
-397
|
-326
|
-425
|
-444
|
-332
|
-305
|
-466
|
-580
|
|
投資キャッシュフロー
|
-151
|
-137
|
-573
|
-442
|
-675
|
-383
|
-503
|
-1,232
|
-292
|
-476
|
-408
|
-1,385
|
-377
|
-
|
-357
|
-4,215
|
-292
|
-546
|
-267
|
-847
|
-5,249
|
-831
|
-1,125
|
-538
|
-186
|
-1,358
|
-243
|
-
|
-921
|
-295
|
-296
|
-1,291
|
-1,281
|
-563
|
-213
|
-695
|
-324
|
-268
|
-811
|
-2,587
|
-254
|
-386
|
-332
|
-3,814
|
-439
|
-9,067
|
-1,019
|
-10,168
|
-514
|
-391
|
-603
|
-849
|
-277
|
-440
|
-450
|
-530
|
-437
|
-90
|
1,296
|
-361
|
-351
|
-492
|
-551
|
-469
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
58
|
141
|
149
|
80
|
127
|
103
|
159
|
46
|
20
|
6
|
6
|
29
|
12
|
62
|
70
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
147
|
494
|
28
|
96
|
0
|
98
|
82
|
51
|
-
|
-
|
-
|
-
|
39
|
16
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
0
|
0
|
99
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
2
|
-178
|
374
|
710
|
-138
|
80
|
61
|
1,081
|
27
|
142
|
-59
|
1,058
|
34
|
-
|
3,590
|
30
|
-153
|
-97
|
-213
|
327
|
4,760
|
230
|
642
|
-44
|
-367
|
-
|
-304
|
-127
|
157
|
-449
|
-324
|
500
|
817
|
-629
|
-223
|
-574
|
-651
|
-597
|
72
|
1,696
|
-606
|
99
|
-1,013
|
2,735
|
-480
|
8,067
|
695
|
8,142
|
-251
|
-505
|
-206
|
-463
|
-1,013
|
-562
|
-708
|
-816
|
-391
|
-1,028
|
-3,126
|
-909
|
-844
|
-907
|
-1,015
|
-1,444
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
755
|
963
|
976
|
994
|
848
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.7
|
37.6
|
37.2
|
36.6
|
31.0
|