|
(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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,633
|
2,912
|
3,498
|
3,671
|
3,630
|
3,778
|
4,262
|
4,854
|
5,202
|
5,563
|
6,170
|
5,362
|
5,748
|
6,523
|
7,618
|
7,508
|
8,038
|
8,948
|
2,184
|
8,978
|
9,594
|
10,204
|
3,343
|
11,123
|
11,589
|
12,131
|
1,135
|
11,684
|
12,038
|
13,442
|
1,811
|
14,262
|
15,227
|
|
株式報酬費用
|
87
|
111
|
107
|
120
|
110
|
144
|
144
|
160
|
160
|
221
|
217
|
77
|
229
|
298
|
281
|
91
|
321
|
391
|
377
|
408
|
407
|
563
|
544
|
198
|
544
|
768
|
776
|
887
|
792
|
1,158
|
1,085
|
1,179
|
1,182
|
1,468
|
1,350
|
238
|
1,274
|
1,971
|
1,779
|
423
|
1,757
|
2,601
|
2,288
|
2,562
|
2,306
|
3,591
|
3,180
|
1,118
|
3,250
|
5,209
|
5,556
|
1,926
|
4,748
|
7,127
|
5,829
|
713
|
4,961
|
6,722
|
5,333
|
4,995
|
3,689
|
6,534
|
|
営業キャッシュフロー
|
-1,098
|
250
|
855
|
878
|
-1,586
|
423
|
797
|
4,269
|
-2,438
|
594
|
943
|
5,081
|
-2,372
|
880
|
1,388
|
5,578
|
-2,502
|
862
|
1,766
|
6,715
|
-1,499
|
1,997
|
2,610
|
8,812
|
-2,160
|
3,465
|
4,486
|
1,840
|
-1,590
|
3,829
|
3,851
|
1,357
|
-1,791
|
7,449
|
8,588
|
4,119
|
1,846
|
9,118
|
7,892
|
19,659
|
3,064
|
20,606
|
11,964
|
10,772
|
4,213
|
12,715
|
7,313
|
-8,344
|
-2,790
|
8,965
|
11,404
|
29,173
|
4,788
|
16,476
|
21,217
|
13,292
|
18,989
|
25,281
|
25,971
|
45,636
|
17,015
|
32,515
|
|
資本的支出
|
-140
|
-196
|
-315
|
-328
|
-298
|
-433
|
-529
|
-550
|
-386
|
-657
|
-716
|
-1,475
|
-670
|
-855
|
-1,038
|
1,145
|
-1,080
|
-1,290
|
-1,378
|
-1,145
|
-871
|
-1,213
|
-1,195
|
-1,309
|
-1,179
|
-1,711
|
-1,841
|
-697
|
-1,861
|
-2,501
|
-2,659
|
-4,933
|
-3,098
|
-3,243
|
-3,352
|
-115
|
-3,290
|
-3,562
|
-4,697
|
-5,312
|
-6,795
|
-7,459
|
-11,063
|
-14,823
|
-12,082
|
-14,288
|
-15,748
|
-4,112
|
-14,951
|
-15,724
|
-16,378
|
-16,592
|
-14,207
|
-11,455
|
-12,479
|
-14,588
|
-14,925
|
-17,620
|
-22,620
|
-27,834
|
-25,019
|
-32,183
|
|
投資キャッシュフロー
|
-542
|
-475
|
-1,128
|
-1,215
|
390
|
-951
|
100
|
-254
|
450
|
-595
|
-369
|
-3,082
|
-950
|
-1,420
|
-1,063
|
-844
|
-924
|
-731
|
-946
|
-2,465
|
-1,847
|
-1,376
|
-1,377
|
615
|
-693
|
-2,439
|
-2,570
|
-4,174
|
-1,616
|
-5,051
|
-19,120
|
2,142
|
-533
|
-2,692
|
-5,572
|
-3,572
|
-8,123
|
-7,549
|
-5,074
|
-3,536
|
-8,894
|
-17,804
|
-15,876
|
-13,501
|
-8,666
|
-22,080
|
-14,828
|
-12,580
|
906
|
-12,078
|
-15,608
|
1,759
|
-15,806
|
-9,673
|
-11,753
|
-12,601
|
-17,862
|
-22,138
|
-16,899
|
-24,842
|
-29,803
|
-39,424
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
960
|
277
|
0
|
-277
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,666
|
3,334
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
445
|
24
|
66
|
16,080
|
-476
|
125
|
96
|
143
|
405
|
190
|
283
|
702
|
1,098
|
693
|
9,918
|
418
|
113
|
111
|
18,516
|
176
|
-331
|
-
|
12,824
|
107
|
8,035
|
-
|
-
|
-107
|
-
|
-
|
-
|
-
|
-
|
746
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
205
|
1,198
|
-
|
39
|
41
|
509
|
887
|
-
|
1
|
0
|
1,257
|
1,386
|
2,000
|
1,257
|
-967
|
330
|
4,169
|
2,183
|
2,500
|
-
|
2,751
|
|
財務キャッシュフロー
|
87
|
43
|
93
|
9
|
24
|
-91
|
-82
|
-299
|
-1,005
|
67
|
31
|
3,166
|
-157
|
-209
|
-230
|
-3,109
|
-175
|
-189
|
-412
|
5,209
|
-652
|
-691
|
-730
|
-1,690
|
-789
|
-1,039
|
-827
|
1,434
|
-914
|
-1,263
|
14,685
|
-2,647
|
-2,164
|
-1,394
|
-2,369
|
-1,761
|
-2,377
|
-2,158
|
-1,960
|
-3,571
|
-2,591
|
7,408
|
-4,105
|
1,755
|
-3,476
|
15,643
|
-2,776
|
-3,100
|
1,990
|
4,626
|
3,016
|
86
|
6,354
|
-6,539
|
-8,948
|
-6,746
|
-1,256
|
-4,490
|
-2,758
|
3,438
|
-47
|
-2,539
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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