|
（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
|
24
|
25
|
26
|
26
|
27
|
29
|
30
|
31
|
28
|
29
|
30
|
32
|
32
|
34
|
34
|
34
|
39
|
37
|
40
|
50
|
40
|
43
|
44
|
43
|
61
|
50
|
51
|
53
|
54
|
56
|
57
|
58
|
60
|
61
|
72
|
105
|
85
|
77
|
72
|
76
|
72
|
71
|
74
|
90
|
76
|
102
|
95
|
121
|
91
|
90
|
102
|
108
|
96
|
94
|
101
|
115
|
103
|
123
|
201
|
143
|
236
|
209
|
227
|
249
|
|
株式報酬費用
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
12
|
10
|
10
|
11
|
12
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
14
|
15
|
16
|
16
|
15
|
16
|
19
|
19
|
19
|
19
|
21
|
22
|
19
|
20
|
23
|
25
|
21
|
23
|
26
|
26
|
23
|
26
|
29
|
29
|
26
|
31
|
36
|
40
|
|
営業キャッシュフロー
|
31
|
104
|
128
|
160
|
107
|
104
|
-
|
168
|
164
|
127
|
175
|
207
|
180
|
180
|
196
|
211
|
202
|
180
|
224
|
273
|
188
|
234
|
285
|
322
|
194
|
243
|
290
|
348
|
237
|
-
|
198
|
427
|
130
|
265
|
339
|
378
|
343
|
322
|
412
|
424
|
384
|
368
|
398
|
441
|
321
|
387
|
360
|
470
|
350
|
542
|
576
|
705
|
532
|
536
|
618
|
841
|
599
|
664
|
704
|
847
|
764
|
1,416
|
1,470
|
1,722
|
|
資本的支出
|
-19
|
-25
|
-30
|
-38
|
-24
|
-23
|
-27
|
-29
|
-32
|
-32
|
-34
|
-33
|
-30
|
-37
|
-40
|
-53
|
-55
|
-52
|
-57
|
-47
|
-40
|
-46
|
-46
|
-42
|
-41
|
-49
|
-48
|
-55
|
-49
|
-52
|
-56
|
-71
|
-55
|
-80
|
-75
|
-103
|
-75
|
-76
|
-74
|
-72
|
-61
|
-68
|
-77
|
-72
|
-79
|
-105
|
-91
|
-87
|
-79
|
-92
|
-121
|
-94
|
-98
|
-96
|
-75
|
-105
|
-95
|
-142
|
-230
|
-200
|
-189
|
-298
|
-258
|
-254
|
|
投資キャッシュフロー
|
-30
|
-72
|
-206
|
-42
|
-24
|
-62
|
-
|
-321
|
-19
|
-126
|
-162
|
-189
|
-64
|
-212
|
-15
|
-404
|
-39
|
-149
|
-511
|
-85
|
-137
|
87
|
62
|
-41
|
-1,228
|
-53
|
-266
|
-68
|
8
|
-
|
-93
|
-88
|
-143
|
-141
|
-68
|
-92
|
-476
|
-428
|
-208
|
-118
|
-71
|
-82
|
-111
|
-71
|
-264
|
-1,462
|
-89
|
-73
|
-145
|
-234
|
-274
|
-81
|
-257
|
-119
|
-330
|
-690
|
-17
|
-2,179
|
-203
|
-251
|
-2,353
|
-612
|
-615
|
-1,504
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
188
|
172
|
173
|
138
|
81
|
119
|
28
|
150
|
85
|
95
|
115
|
27
|
121
|
129
|
150
|
138
|
62
|
81
|
52
|
53
|
49
|
59
|
121
|
96
|
249
|
150
|
155
|
62
|
382
|
263
|
34
|
255
|
160
|
248
|
150
|
43
|
257
|
0
|
202
|
182
|
152
|
167
|
170
|
170
|
204
|
185
|
170
|
170
|
166
|
153
|
149
|
115
|
153
|
190
|
176
|
168
|
180
|
160
|
152
|
171
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,725
|
-1,515
|
0
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
48
|
-19
|
107
|
-73
|
-26
|
-31
|
-
|
-28
|
-43
|
28
|
59
|
-58
|
-66
|
22
|
-33
|
183
|
-21
|
18
|
94
|
-79
|
-38
|
-52
|
7
|
-98
|
-30
|
-70
|
31
|
-66
|
-54
|
-
|
17
|
-93
|
-729
|
-118
|
-223
|
-2
|
-182
|
126
|
-192
|
-402
|
1,187
|
-1,379
|
-193
|
-133
|
586
|
33
|
-175
|
-584
|
-152
|
-288
|
-263
|
-495
|
-266
|
-439
|
-119
|
-190
|
-177
|
919
|
-228
|
1,214
|
-89
|
700
|
-267
|
7,077
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
647
|
576
|
1,119
|
1,213
|
1,468
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.0
|
12.0
|
19.8
|
19.6
|
22.8
|