|
（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
|
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
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
|
株式報酬費用
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
営業キャッシュフロー
|
311
|
265
|
101
|
92
|
116
|
96
|
120
|
83
|
91
|
87
|
98
|
69
|
120
|
72
|
121
|
87
|
76
|
75
|
95
|
98
|
85
|
10
|
195
|
94
|
55
|
86
|
141
|
70
|
122
|
98
|
143
|
144
|
158
|
105
|
142
|
135
|
79
|
149
|
242
|
151
|
201
|
125
|
158
|
111
|
124
|
161
|
183
|
89
|
116
|
104
|
146
|
121
|
135
|
147
|
431
|
-137
|
138
|
111
|
129
|
266
|
|
資本的支出
|
-4
|
-6
|
-6
|
-6
|
-6
|
-6
|
-6
|
-7
|
-8
|
-16
|
-6
|
-5
|
-9
|
-6
|
-4
|
-11
|
-20
|
-10
|
-9
|
-7
|
-8
|
-10
|
-8
|
-7
|
-5
|
-6
|
-6
|
-9
|
-9
|
-8
|
-5
|
-9
|
-8
|
-12
|
-12
|
-14
|
-8
|
-7
|
-16
|
-4
|
-11
|
-12
|
-16
|
-20
|
-16
|
-14
|
-18
|
-19
|
-21
|
-32
|
-21
|
-16
|
-11
|
-9
|
-13
|
-15
|
-13
|
-11
|
-16
|
-14
|
|
投資キャッシュフロー
|
-868
|
-113
|
-418
|
-251
|
-404
|
-1,115
|
5
|
-219
|
26
|
-975
|
-425
|
31
|
207
|
-529
|
-219
|
-320
|
327
|
-853
|
-601
|
406
|
-431
|
-571
|
83
|
-66
|
-111
|
-713
|
-174
|
318
|
176
|
-101
|
283
|
-31
|
-380
|
35
|
-32
|
-276
|
-282
|
-2,658
|
-1,504
|
-948
|
-328
|
-369
|
-933
|
-454
|
-1,508
|
708
|
552
|
489
|
888
|
252
|
577
|
465
|
540
|
664
|
-237
|
-485
|
-374
|
122
|
-150
|
-63
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
37
|
39
|
36
|
36
|
|
自己株式の取得による支出
|
0
|
39
|
4
|
14
|
82
|
0
|
31
|
40
|
3
|
29
|
29
|
15
|
23
|
0
|
20
|
188
|
0
|
1
|
1
|
81
|
-75
|
14
|
36
|
1
|
1
|
0
|
7
|
3
|
0
|
6
|
17
|
2
|
20
|
35
|
39
|
14
|
53
|
0
|
0
|
0
|
25
|
13
|
40
|
49
|
55
|
57
|
50
|
23
|
36
|
0
|
19
|
19
|
42
|
37
|
43
|
46
|
55
|
11
|
25
|
115
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
26
|
225
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
50
|
-50
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
-3
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
325
|
-113
|
424
|
474
|
-31
|
965
|
-209
|
211
|
-60
|
1,096
|
167
|
-293
|
191
|
776
|
-425
|
48
|
-248
|
1,155
|
-44
|
-356
|
102
|
604
|
-226
|
39
|
-103
|
941
|
-212
|
-397
|
-230
|
-87
|
-367
|
-151
|
478
|
262
|
-714
|
163
|
193
|
3,427
|
1,000
|
1,446
|
298
|
408
|
479
|
2,388
|
-1,309
|
-1,404
|
-799
|
-691
|
-182
|
860
|
-1,455
|
-108
|
-1,463
|
-169
|
410
|
847
|
132
|
-362
|
-172
|
389
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-151
|
126
|
100
|
113
|
252
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-40.8
|
34.6
|
27.0
|
30.3
|
67.6
|