|
（単位：百万ドル）
|
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
|
1Q26
|
2Q26
|
|
減価償却費
|
62
|
44
|
44
|
44
|
62
|
48
|
47
|
49
|
66
|
50
|
52
|
52
|
71
|
55
|
58
|
58
|
78
|
61
|
59
|
62
|
86
|
66
|
68
|
68
|
93
|
71
|
72
|
75
|
103
|
77
|
79
|
79
|
107
|
82
|
83
|
84
|
118
|
89
|
90
|
91
|
125
|
89
|
94
|
94
|
129
|
99
|
99
|
102
|
140
|
109
|
113
|
116
|
158
|
120
|
124
|
129
|
175
|
133
|
137
|
144
|
197
|
148
|
155
|
|
株式報酬費用
|
5
|
5
|
7
|
6
|
8
|
7
|
7
|
8
|
9
|
8
|
8
|
9
|
11
|
9
|
11
|
8
|
10
|
8
|
11
|
9
|
-
|
8
|
9
|
9
|
11
|
9
|
10
|
8
|
8
|
11
|
12
|
5
|
14
|
10
|
11
|
9
|
11
|
9
|
12
|
10
|
12
|
10
|
13
|
13
|
18
|
14
|
16
|
18
|
21
|
19
|
23
|
20
|
30
|
22
|
23
|
25
|
34
|
26
|
30
|
29
|
39
|
30
|
36
|
|
営業キャッシュフロー
|
455
|
357
|
83
|
455
|
394
|
342
|
118
|
337
|
425
|
318
|
192
|
385
|
519
|
357
|
150
|
-
|
370
|
375
|
101
|
522
|
526
|
323
|
207
|
516
|
530
|
406
|
157
|
445
|
561
|
565
|
187
|
-
|
823
|
449
|
367
|
469
|
841
|
447
|
204
|
651
|
1,417
|
683
|
356
|
1,190
|
1,288
|
777
|
361
|
843
|
1,228
|
793
|
354
|
724
|
1,068
|
830
|
434
|
669
|
1,070
|
811
|
583
|
769
|
952
|
944
|
373
|
|
資本的支出
|
-136
|
-46
|
-63
|
-93
|
-122
|
-62
|
-71
|
-96
|
-150
|
-81
|
-90
|
-90
|
-156
|
-83
|
-78
|
-102
|
-177
|
-93
|
-94
|
-107
|
-188
|
-87
|
-100
|
-114
|
-189
|
-98
|
-119
|
-142
|
-196
|
-111
|
-105
|
-113
|
-195
|
-99
|
-98
|
-119
|
-183
|
-102
|
-90
|
-84
|
-184
|
-114
|
-126
|
-138
|
-247
|
-103
|
-106
|
-162
|
-304
|
-115
|
-145
|
-172
|
-367
|
-236
|
-256
|
-236
|
-347
|
-248
|
-293
|
-346
|
-442
|
-315
|
-338
|
|
投資キャッシュフロー
|
-131
|
-48
|
-62
|
-92
|
-119
|
-62
|
-68
|
-98
|
-149
|
-86
|
-205
|
-85
|
-154
|
-84
|
-91
|
-
|
-173
|
-181
|
-91
|
-114
|
-184
|
-102
|
-100
|
-116
|
-190
|
-100
|
-104
|
-157
|
-195
|
-135
|
-96
|
-
|
-220
|
-92
|
-85
|
-110
|
-207
|
-91
|
-85
|
-74
|
-250
|
-111
|
-119
|
-131
|
-244
|
-91
|
-121
|
-150
|
-288
|
-114
|
-157
|
-209
|
-398
|
-271
|
-274
|
-373
|
-371
|
-266
|
-298
|
-354
|
-484
|
-327
|
-341
|
|
自己株式の取得による支出
|
565
|
299
|
394
|
339
|
433
|
309
|
172
|
400
|
480
|
317
|
185
|
325
|
559
|
291
|
200
|
419
|
187
|
299
|
26
|
515
|
430
|
400
|
149
|
532
|
15,672
|
362
|
16,952
|
284
|
227
|
352
|
174
|
18,226
|
665
|
497
|
19,768
|
-18,952
|
691
|
449
|
314
|
166
|
0
|
678
|
23,254
|
-21,454
|
900
|
900
|
1,600
|
26,600
|
-24,740
|
900
|
899
|
899
|
999
|
1,486
|
222
|
728
|
703
|
540
|
326
|
268
|
442
|
427
|
314
|
|
長期借入金の返済による支出
|
-
|
199
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
300
|
0
|
0
|
200
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
300
|
0
|
0
|
200
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
500
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
財務キャッシュフロー
|
-322
|
-311
|
-13
|
-372
|
-280
|
-281
|
-46
|
-241
|
-277
|
-236
|
26
|
-284
|
-355
|
-291
|
-46
|
-
|
-218
|
-202
|
26
|
-410
|
-313
|
-234
|
-55
|
-401
|
-364
|
-298
|
-39
|
-276
|
-303
|
-464
|
-61
|
-
|
-607
|
-316
|
-346
|
-382
|
-631
|
-376
|
-127
|
-210
|
68
|
-664
|
-878
|
-1,111
|
-850
|
-896
|
-964
|
-671
|
-940
|
-676
|
-170
|
-544
|
-672
|
-553
|
-141
|
-327
|
-665
|
-539
|
-289
|
-452
|
-470
|
-603
|
-41
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
291
|
423
|
511
|
629
|
35
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.4
|
9.5
|
8.2
|
13.6
|
0.8
|