|
（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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
147
|
158
|
190
|
164
|
175
|
157
|
147
|
144
|
151
|
156
|
149
|
175
|
180
|
177
|
512
|
302
|
177
|
89
|
168
|
171
|
346
|
329
|
121
|
117
|
329
|
113
|
119
|
112
|
134
|
90
|
146
|
72
|
133
|
134
|
143
|
119
|
112
|
117
|
125
|
140
|
147
|
158
|
182
|
184
|
183
|
194
|
202
|
200
|
|
株式報酬費用
|
51
|
44
|
39
|
33
|
33
|
24
|
29
|
26
|
32
|
28
|
27
|
30
|
36
|
30
|
37
|
31
|
46
|
37
|
35
|
35
|
52
|
41
|
37
|
29
|
45
|
38
|
33
|
37
|
37
|
30
|
30
|
30
|
43
|
38
|
37
|
38
|
45
|
52
|
45
|
38
|
67
|
48
|
33
|
49
|
70
|
54
|
55
|
58
|
67
|
67
|
75
|
71
|
62
|
54
|
72
|
70
|
72
|
75
|
81
|
74
|
75
|
59
|
|
営業キャッシュフロー
|
336
|
428
|
428
|
431
|
253
|
429
|
570
|
473
|
194
|
635
|
541
|
507
|
178
|
625
|
671
|
869
|
104
|
990
|
914
|
932
|
733
|
1,047
|
895
|
1,040
|
963
|
995
|
986
|
1,576
|
235
|
1,169
|
1,628
|
1,518
|
1,457
|
1,099
|
1,735
|
1,895
|
1,459
|
1,964
|
1,694
|
1,960
|
1,467
|
1,948
|
1,181
|
-368
|
769
|
1,227
|
805
|
838
|
161
|
-175
|
455
|
487
|
592
|
12
|
553
|
625
|
935
|
760
|
259
|
160
|
1,272
|
511
|
|
資本的支出
|
-39
|
-48
|
-39
|
-49
|
-33
|
-55
|
-52
|
-71
|
-55
|
-73
|
-59
|
-70
|
-34
|
-55
|
-81
|
-79
|
-55
|
-65
|
-63
|
-107
|
-250
|
-130
|
-300
|
-300
|
-300
|
-300
|
-300
|
-300
|
-300
|
-300
|
-300
|
-300
|
-600
|
-300
|
-300
|
-300
|
-300
|
-187
|
-91
|
-111
|
-150
|
-105
|
-85
|
-86
|
-93
|
-72
|
-42
|
-52
|
-58
|
-87
|
-67
|
-71
|
-75
|
-66
|
-46
|
-34
|
-35
|
-40
|
-38
|
-27
|
-47
|
-44
|
|
投資キャッシュフロー
|
249
|
683
|
-70
|
-519
|
-127
|
-547
|
-588
|
-390
|
0
|
-54
|
-523
|
-376
|
155
|
-727
|
-325
|
-710
|
5
|
-631
|
-541
|
-379
|
-503
|
-1,254
|
-990
|
-1,808
|
-1,204
|
-737
|
36
|
-582
|
-745
|
-203
|
-1,247
|
-770
|
1,346
|
-1,149
|
-620
|
-1,626
|
238
|
-111
|
-366
|
708
|
442
|
-833
|
-53
|
-167
|
-65
|
-153
|
-234
|
-113
|
-648
|
-142
|
-953
|
-754
|
-1,743
|
-653
|
-66
|
466
|
-1,182
|
-19
|
-48
|
-57
|
-36
|
-1,232
|
|
自己株式の取得による支出
|
577
|
1,031
|
468
|
0
|
195
|
191
|
0
|
111
|
463
|
446
|
53
|
21
|
41
|
0
|
-360
|
0
|
0
|
336
|
23
|
526
|
-
|
-
|
2,956
|
2,001
|
-
|
-
|
348
|
651
|
583
|
781
|
0
|
0
|
250
|
2,750
|
0
|
1,352
|
655
|
2,402
|
717
|
2,093
|
2,220
|
2,809
|
1,250
|
400
|
600
|
450
|
750
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
250
|
0
|
-
|
-
|
-
|
0
|
0
|
|
財務キャッシュフロー
|
-524
|
-1,027
|
-462
|
225
|
-100
|
21
|
-100
|
-143
|
-417
|
-418
|
-29
|
-16
|
-239
|
-171
|
-319
|
11
|
114
|
-323
|
-36
|
-514
|
80
|
-4
|
2,908
|
-1,999
|
47
|
-14
|
-301
|
-722
|
-902
|
-751
|
-20
|
-709
|
-269
|
-2,792
|
25
|
-1,437
|
-680
|
-2,376
|
-689
|
-2,117
|
-2,245
|
-1,314
|
-1,313
|
-402
|
-785
|
-565
|
-747
|
9
|
-17
|
-8
|
-44
|
-10
|
848
|
-647
|
-440
|
-246
|
-7
|
7
|
-23
|
-12
|
-131
|
-137
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
721
|
222
|
134
|
1,226
|
468
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.4
|
9.1
|
5.1
|
48.4
|
20.5
|