|
（単位：百万ドル）
|
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
|
|
株式報酬費用
|
1
|
68
|
26
|
29
|
25
|
17
|
20
|
19
|
15
|
18
|
13
|
9
|
7
|
16
|
13
|
24
|
15
|
20
|
17
|
35
|
25
|
50
|
28
|
63
|
33
|
36
|
31
|
28
|
23
|
19
|
17
|
21
|
22
|
22
|
22
|
24
|
27
|
26
|
25
|
27
|
27
|
27
|
24
|
31
|
31
|
33
|
33
|
32
|
26
|
33
|
35
|
41
|
33
|
29
|
29
|
33
|
36
|
38
|
43
|
43
|
46
|
43
|
84
|
|
営業キャッシュフロー
|
108
|
110
|
-2
|
86
|
226
|
173
|
189
|
167
|
254
|
166
|
67
|
255
|
305
|
201
|
279
|
484
|
376
|
618
|
-
|
491
|
410
|
736
|
562
|
558
|
448
|
568
|
513
|
954
|
268
|
490
|
578
|
438
|
222
|
522
|
319
|
413
|
339
|
515
|
234
|
261
|
200
|
256
|
394
|
443
|
395
|
564
|
24
|
-63
|
123
|
-1,263
|
475
|
154
|
206
|
282
|
390
|
211
|
380
|
405
|
601
|
211
|
289
|
405
|
495
|
|
資本的支出
|
-3
|
-2
|
-10
|
-22
|
-13
|
-10
|
-15
|
-12
|
-14
|
-58
|
-26
|
-15
|
-13
|
-25
|
-64
|
-59
|
-114
|
-40
|
-81
|
-66
|
-47
|
-52
|
-72
|
-63
|
-66
|
-53
|
-54
|
-38
|
-37
|
-43
|
-53
|
-33
|
-30
|
-32
|
-62
|
-47
|
-62
|
-83
|
-78
|
-72
|
-69
|
-81
|
-80
|
-66
|
-62
|
-63
|
-78
|
-46
|
-52
|
-54
|
-66
|
-47
|
-28
|
-42
|
-98
|
-82
|
-78
|
-71
|
-106
|
-115
|
-99
|
-91
|
-92
|
|
投資キャッシュフロー
|
-10
|
315
|
-34
|
-826
|
-63
|
-443
|
-1,515
|
-219
|
-477
|
-298
|
-1,974
|
-235
|
-532
|
-4,469
|
-145
|
-385
|
-267
|
756
|
-
|
-11,241
|
-2,645
|
-157
|
-1,536
|
-112
|
49
|
-70
|
6
|
1,148
|
780
|
869
|
90
|
-48
|
-91
|
5
|
-62
|
-203
|
-58
|
-73
|
-85
|
-40
|
-67
|
-70
|
-84
|
-56
|
-43
|
588
|
-80
|
-56
|
-58
|
-53
|
-136
|
-78
|
-30
|
-1,889
|
-148
|
-73
|
-79
|
-102
|
-200
|
-130
|
-100
|
-83
|
-282
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
274
|
224
|
74
|
65
|
108
|
172
|
0
|
0
|
35
|
20
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
50
|
0
|
22
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
2,139
|
0
|
0
|
3,249
|
645
|
640
|
122
|
4,597
|
-
|
340
|
7,165
|
936
|
360
|
50
|
555
|
667
|
12,004
|
4,921
|
0
|
891
|
1,220
|
0
|
-1
|
0
|
6,234
|
-2
|
-1
|
3,193
|
1,481
|
5,993
|
-3
|
1,473
|
1,514
|
1,729
|
-5
|
2,722
|
-3
|
1,480
|
-1
|
1,979
|
-3
|
1,582
|
-3
|
524
|
986
|
5,334
|
161
|
355
|
155
|
300
|
2,690
|
146
|
75
|
80
|
0
|
506
|
50
|
10,372
|
-1
|
133
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
975
|
0
|
11
|
1,018
|
302
|
127
|
31
|
1,468
|
430
|
174
|
4,781
|
940
|
433
|
120
|
1,629
|
1,704
|
1,110
|
247
|
29
|
667
|
425
|
847
|
644
|
518
|
7,619
|
220
|
1,410
|
4,954
|
1,731
|
6,105
|
364
|
1,901
|
1,621
|
1,882
|
453
|
450
|
1,459
|
1,603
|
100
|
2,480
|
200
|
1,900
|
1,100
|
240
|
485
|
6,598
|
141
|
622
|
279
|
411
|
817
|
203
|
390
|
495
|
164
|
411
|
168
|
9,967
|
704
|
352
|
|
財務キャッシュフロー
|
-26
|
-11
|
-165
|
742
|
-331
|
299
|
1,236
|
210
|
292
|
-8
|
2,562
|
-516
|
2,356
|
2,318
|
-131
|
-123
|
-157
|
-1,083
|
-
|
12,306
|
1,325
|
-109
|
158
|
259
|
-952
|
-696
|
-575
|
-1,442
|
-249
|
-1,430
|
-1,842
|
-288
|
-177
|
-386
|
-502
|
-150
|
-188
|
-474
|
2,255
|
-1,521
|
-153
|
-117
|
-503
|
-243
|
-388
|
-1,157
|
275
|
468
|
-630
|
-36
|
-276
|
-142
|
-120
|
1,816
|
-79
|
-340
|
-424
|
-189
|
85
|
-146
|
358
|
-719
|
-235
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
495
|
96
|
190
|
314
|
403
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.3
|
4.2
|
7.5
|
11.7
|
14.4
|