|
（単位：百万ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
117
|
117
|
110
|
115
|
108
|
112
|
116
|
115
|
137
|
169
|
159
|
176
|
173
|
166
|
186
|
192
|
229
|
291
|
259
|
253
|
245
|
253
|
261
|
241
|
234
|
230
|
224
|
225
|
205
|
199
|
199
|
180
|
168
|
164
|
181
|
179
|
171
|
170
|
175
|
176
|
172
|
175
|
177
|
186
|
182
|
192
|
207
|
209
|
233
|
234
|
|
株式報酬費用
|
21
|
21
|
18
|
19
|
19
|
21
|
21
|
21
|
24
|
22
|
22
|
25
|
24
|
24
|
24
|
24
|
25
|
28
|
27
|
30
|
30
|
26
|
26
|
29
|
23
|
24
|
26
|
23
|
17
|
23
|
24
|
21
|
19
|
22
|
23
|
18
|
20
|
21
|
27
|
22
|
28
|
23
|
33
|
5
|
24
|
18
|
23
|
16
|
23
|
25
|
21
|
27
|
29
|
28
|
31
|
33
|
30
|
30
|
31
|
153
|
93
|
87
|
|
営業キャッシュフロー
|
217
|
143
|
914
|
119
|
504
|
-115
|
893
|
-107
|
568
|
-130
|
989
|
300
|
951
|
37
|
820
|
716
|
61
|
953
|
658
|
868
|
-52
|
1,463
|
919
|
641
|
104
|
554
|
-198
|
724
|
1,181
|
279
|
754
|
554
|
365
|
371
|
1,480
|
506
|
-653
|
697
|
1,676
|
240
|
270
|
1,217
|
277
|
665
|
-646
|
1,195
|
-419
|
2,992
|
23
|
597
|
1,361
|
858
|
545
|
1,189
|
-49
|
2,077
|
-1,647
|
-400
|
2,917
|
1,527
|
973
|
686
|
|
資本的支出
|
-62
|
-65
|
-60
|
-106
|
-45
|
-57
|
-58
|
-104
|
-26
|
-36
|
-41
|
-92
|
-26
|
-64
|
-48
|
-111
|
-36
|
-47
|
-56
|
-161
|
-83
|
-92
|
-109
|
-181
|
-100
|
-113
|
-80
|
-94
|
-67
|
-101
|
-78
|
-138
|
-58
|
-58
|
-76
|
-136
|
-72
|
-77
|
-90
|
-136
|
-78
|
-96
|
-100
|
-126
|
-67
|
-74
|
-82
|
-164
|
-70
|
-85
|
-109
|
-217
|
-92
|
-114
|
-112
|
-193
|
-90
|
-99
|
-126
|
-232
|
-108
|
-131
|
|
投資キャッシュフロー
|
84
|
-1,938
|
-75
|
-101
|
-42
|
-43
|
-182
|
-111
|
-103
|
-14
|
-2,140
|
-118
|
-51
|
-89
|
-146
|
-564
|
-81
|
-19
|
-286
|
-463
|
-1,478
|
-1,993
|
-210
|
-399
|
-110
|
-127
|
-192
|
24
|
-6,144
|
-105
|
781
|
-140
|
679
|
-84
|
-84
|
-173
|
-73
|
-78
|
-98
|
742
|
-94
|
-97
|
-99
|
-88
|
862
|
-47
|
-44
|
-204
|
-70
|
-87
|
-91
|
-206
|
-63
|
-105
|
-1,847
|
166
|
-88
|
-976
|
-2,898
|
-1,631
|
-142
|
-1,980
|
|
自己株式の取得による支出
|
269
|
0
|
0
|
0
|
300
|
0
|
0
|
150
|
200
|
0
|
0
|
250
|
50
|
0
|
339
|
284
|
360
|
326
|
0
|
350
|
0
|
0
|
300
|
351
|
250
|
350
|
0
|
0
|
150
|
0
|
300
|
100
|
600
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
-
|
-
|
200
|
0
|
500
|
300
|
200
|
0
|
1,000
|
250
|
250
|
500
|
500
|
250
|
0
|
0
|
375
|
15
|
375
|
0
|
375
|
383
|
|
長期借入れによる収入
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
9
|
218
|
0
|
0
|
0
|
43
|
206
|
-
|
-
|
0
|
299
|
0
|
1
|
0
|
1
|
-
|
-
|
1
|
0
|
4
|
0
|
1
|
1
|
1
|
59
|
0
|
250
|
402
|
1
|
0
|
551
|
1
|
1
|
1
|
1,099
|
74
|
719
|
95
|
511
|
40
|
9
|
4
|
517
|
587
|
5
|
5
|
288
|
7
|
6
|
558
|
8
|
7
|
8
|
8
|
760
|
9
|
414
|
11
|
11
|
512
|
12
|
|
財務キャッシュフロー
|
-345
|
429
|
-226
|
-53
|
-382
|
-56
|
-99
|
81
|
-299
|
-41
|
1,201
|
-586
|
-48
|
40
|
-374
|
-328
|
-376
|
-522
|
-70
|
1,028
|
-112
|
-110
|
-438
|
-479
|
-350
|
-536
|
-128
|
4,760
|
-744
|
-86
|
-637
|
-809
|
-764
|
-144
|
-142
|
-1,243
|
-585
|
-175
|
-912
|
-528
|
-198
|
-146
|
-324
|
-649
|
-1,264
|
-444
|
-340
|
-415
|
-1,163
|
-362
|
-934
|
-592
|
-666
|
-353
|
1,031
|
-859
|
-540
|
2,331
|
-507
|
656
|
-110
|
-519
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-499
|
2,791
|
1,295
|
865
|
555
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.9
|
5.1
|
2.2
|
1.4
|
0.8
|