|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,772
|
1,810
|
1,854
|
1,934
|
1,871
|
1,941
|
1,989
|
1,978
|
2,125
|
2,234
|
2,246
|
2,296
|
2,243
|
2,296
|
2,296
|
2,353
|
2,387
|
2,387
|
2,395
|
2,610
|
2,417
|
2,456
|
2,534
|
2,657
|
2,585
|
2,524
|
2,583
|
2,904
|
2,673
|
2,672
|
2,668
|
2,705
|
2,703
|
2,710
|
2,728
|
2,758
|
3,051
|
3,096
|
3,210
|
3,129
|
3,168
|
3,198
|
3,206
|
3,283
|
3,265
|
3,329
|
3,333
|
3,549
|
|
営業キャッシュフロー
|
3,313
|
3,547
|
6,971
|
4,064
|
3,502
|
6,481
|
-
|
4,494
|
4,650
|
4,859
|
6,651
|
4,790
|
6,055
|
6,856
|
7,826
|
6,967
|
4,928
|
6,905
|
12,324
|
7,853
|
5,963
|
7,980
|
10,212
|
7,336
|
7,481
|
7,830
|
9,860
|
7,364
|
18,305
|
8,322
|
10,870
|
-
|
7,556
|
8,535
|
10,464
|
10,845
|
7,577
|
9,185
|
9,848
|
12,077
|
6,798
|
10,668
|
11,761
|
10,546
|
9,306
|
10,253
|
12,067
|
7,795
|
6,829
|
8,532
|
11,662
|
10,201
|
8,693
|
12,434
|
13,669
|
14,400
|
10,566
|
13,602
|
1,803
|
4,621
|
10,903
|
10,085
|
13,789
|
11,192
|
|
資本的支出
|
-1,170
|
-1,546
|
-1,575
|
-1,689
|
-1,482
|
-1,962
|
-2,229
|
-2,518
|
-2,160
|
-2,419
|
-2,614
|
-2,582
|
-2,207
|
-2,551
|
-2,969
|
-3,360
|
-2,794
|
-3,299
|
-4,079
|
-5,013
|
-3,447
|
-3,389
|
-4,967
|
-4,279
|
-2,843
|
-3,301
|
-3,285
|
-3,525
|
-2,355
|
-2,794
|
-3,262
|
-3,297
|
-2,589
|
-3,740
|
-3,711
|
-4,497
|
-3,151
|
-3,596
|
-4,392
|
-4,840
|
-2,968
|
-3,219
|
-3,329
|
-3,496
|
-2,519
|
-3,144
|
-3,581
|
-4,032
|
-3,090
|
-3,743
|
-4,074
|
-4,557
|
-3,713
|
-4,685
|
-5,303
|
-5,708
|
-4,393
|
-4,535
|
-4,701
|
-5,347
|
-4,281
|
-4,858
|
-5,586
|
-6,202
|
|
投資キャッシュフロー
|
-15,371
|
-1,529
|
-1,250
|
-127
|
2,861
|
332
|
-
|
-1,403
|
-5,541
|
-1,272
|
-653
|
-3,108
|
-3,956
|
-18,507
|
-3,001
|
-2,071
|
-3,855
|
-969
|
-6,142
|
-8,403
|
-8,132
|
-5,612
|
-11,104
|
-1,820
|
-32,489
|
6,372
|
1,865
|
-60,015
|
-22,466
|
-5,505
|
6,777
|
-
|
22,308
|
122
|
-33,461
|
-21,818
|
-10,201
|
7,293
|
18,364
|
-21,077
|
-27,804
|
-14,747
|
-11,855
|
16,649
|
11,196
|
-22,629
|
23,514
|
17,311
|
-58,566
|
-15,607
|
-7,336
|
-6,092
|
-7,919
|
10,655
|
-28,048
|
-7,351
|
-3,203
|
-7,448
|
-3,904
|
4,268
|
-16,401
|
49,358
|
-39,052
|
-38,392
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
418
|
1,585
|
548
|
674
|
2,043
|
1,741
|
4,998
|
8,973
|
8,994
|
6,580
|
5,980
|
7,632
|
6,869
|
3,180
|
1,011
|
1,055
|
2,608
|
4,450
|
1,400
|
1,128
|
2,193
|
2,562
|
356
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
7,194
|
387
|
660
|
-116
|
-3,559
|
-147
|
-
|
-459
|
1,343
|
-684
|
1,020
|
-2,485
|
57
|
-1,762
|
1,492
|
1,174
|
-311
|
550
|
937
|
1,555
|
2,818
|
378
|
602
|
5
|
11,613
|
140
|
443
|
595
|
2,015
|
-2,484
|
-1,398
|
-
|
-3,794
|
-1,722
|
-10
|
-286
|
-1,678
|
2,089
|
2,098
|
-1,779
|
-346
|
-2,474
|
-8,856
|
-6,668
|
-8,349
|
-5,229
|
-7,786
|
-7,144
|
2,643
|
-1,036
|
-1,918
|
-1,351
|
-9,922
|
289
|
-4,636
|
-136
|
-9,802
|
854
|
-3,065
|
1,653
|
53
|
-1,166
|
835
|
2,511
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
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|
|
|
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|
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|
|
-
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-726
|
6,622
|
5,227
|
8,203
|
4,990
|
|
FCFマージン（％）
|
|
|
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|
|
-
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|
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|
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-
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|
-0.8
|
7.4
|
5.6
|
8.6
|
5.3
|