|
（単位：百万ドル）
|
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
|
1Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
457
|
515
|
426
|
408
|
240
|
321
|
222
|
244
|
223
|
259
|
195
|
183
|
193
|
282
|
194
|
186
|
202
|
150
|
272
|
210
|
78
|
68
|
79
|
84
|
78
|
81
|
91
|
88
|
83
|
75
|
92
|
116
|
73
|
84
|
121
|
102
|
107
|
85
|
118
|
119
|
110
|
88
|
163
|
141
|
148
|
183
|
219
|
210
|
206
|
209
|
277
|
260
|
260
|
189
|
320
|
301
|
264
|
314
|
471
|
312
|
303
|
300
|
|
営業キャッシュフロー
|
289
|
-688
|
441
|
-69
|
385
|
341
|
134
|
212
|
10
|
226
|
1,104
|
236
|
1,392
|
815
|
980
|
-
|
224
|
-413
|
635
|
964
|
-217
|
1,013
|
208
|
38
|
415
|
-1,204
|
151
|
-1,037
|
-919
|
-645
|
-1,770
|
-
|
1,320
|
1,385
|
130
|
164
|
1,078
|
589
|
999
|
491
|
135
|
310
|
2,297
|
899
|
1,603
|
-814
|
2,749
|
1,889
|
982
|
715
|
352
|
1,725
|
1,082
|
895
|
939
|
-
|
-
|
161
|
1,109
|
888
|
1,597
|
1,067
|
|
資本的支出
|
-12
|
-24
|
-6
|
-12
|
-9
|
-11
|
-14
|
-8
|
-7
|
-11
|
-8
|
-8
|
-4
|
-8
|
-7
|
-8
|
-8
|
-9
|
-4
|
-14
|
-43
|
-1
|
-10
|
-7
|
-3
|
-4
|
-11
|
-4
|
-7
|
-4
|
-5
|
-5
|
0
|
-10
|
-19
|
-15
|
-16
|
-12
|
-13
|
-14
|
-46
|
-41
|
-21
|
-15
|
-10
|
-20
|
-57
|
-46
|
-86
|
-49
|
-70
|
-61
|
-63
|
-32
|
-18
|
-
|
-
|
-12
|
-30
|
-41
|
-24
|
-23
|
|
投資キャッシュフロー
|
-13
|
-24
|
-6
|
-35
|
-10
|
-11
|
-171
|
-8
|
-4
|
-42
|
-2
|
-8
|
-151
|
-7
|
-1
|
-
|
-8
|
-9
|
2
|
-14
|
-43
|
-1
|
-5
|
-7
|
-3
|
-17
|
-3
|
6
|
-14
|
-180
|
-5
|
-
|
0
|
-108
|
-19
|
-15
|
-16
|
-12
|
-13
|
-14
|
-46
|
-96
|
-21
|
-15
|
-10
|
-20
|
-57
|
-46
|
-86
|
-49
|
-75
|
-61
|
-63
|
-32
|
-18
|
-
|
-
|
-12
|
-30
|
-41
|
-24
|
-23
|
|
長期借入れによる収入
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
0
|
-
|
-
|
-2
|
-
|
-
|
-
|
248
|
1,481
|
524
|
30
|
1,485
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,024
|
0
|
202
|
1,587
|
|
長期借入金の返済による支出
|
-
|
9
|
17
|
4
|
5
|
-1
|
8
|
1
|
17
|
5
|
0
|
3
|
0
|
12
|
6
|
1
|
0
|
-1
|
2
|
0
|
1
|
-3
|
-
|
-
|
-
|
-
|
125
|
2
|
39
|
1,599
|
1,004
|
0
|
2
|
1
|
0
|
1
|
175
|
225
|
0
|
0
|
-1
|
-1
|
-
|
-
|
-
|
-
|
250
|
0
|
0
|
30
|
400
|
29
|
39
|
33
|
22
|
-
|
-
|
19
|
60
|
645
|
200
|
906
|
|
財務キャッシュフロー
|
256
|
259
|
-569
|
82
|
-219
|
-169
|
-328
|
-183
|
414
|
-310
|
-998
|
-383
|
-1,015
|
-866
|
-1,025
|
-
|
-496
|
890
|
-916
|
77
|
-525
|
-558
|
-670
|
90
|
-127
|
1,275
|
312
|
462
|
498
|
1,497
|
266
|
-
|
-972
|
-1,080
|
-869
|
-130
|
-32
|
-894
|
-1,118
|
-550
|
295
|
-873
|
-1,363
|
-1,282
|
957
|
-2,091
|
-909
|
-1,501
|
-1,625
|
238
|
-1,752
|
-1,190
|
-1,401
|
-713
|
-1,517
|
-
|
-
|
-490
|
139
|
-1,712
|
-1,288
|
-1,020
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
149
|
1,079
|
848
|
1,573
|
1,045
|
|
FCFマージン（％）
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
4.9
|
32.8
|
22.9
|
51.0
|
24.0
|