|
（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
|
93
|
66
|
67
|
74
|
75
|
76
|
80
|
80
|
77
|
78
|
81
|
84
|
80
|
78
|
80
|
81
|
76
|
75
|
75
|
72
|
68
|
107
|
82
|
106
|
74
|
75
|
74
|
72
|
72
|
77
|
82
|
79
|
80
|
88
|
90
|
91
|
84
|
86
|
95
|
91
|
86
|
89
|
90
|
91
|
91
|
93
|
94
|
100
|
106
|
107
|
105
|
160
|
178
|
181
|
185
|
195
|
227
|
198
|
209
|
189
|
191
|
193
|
201
|
201
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
12
|
13
|
7
|
8
|
10
|
6
|
7
|
8
|
10
|
9
|
13
|
15
|
22
|
17
|
14
|
18
|
14
|
13
|
11
|
10
|
10
|
10
|
-3
|
11
|
12
|
42
|
22
|
19
|
15
|
16
|
16
|
13
|
14
|
18
|
4
|
4
|
10
|
10
|
3
|
9
|
5
|
7
|
7
|
5
|
|
営業キャッシュフロー
|
55
|
164
|
144
|
89
|
132
|
184
|
165
|
157
|
215
|
187
|
259
|
61
|
147
|
229
|
232
|
154
|
164
|
253
|
379
|
166
|
270
|
283
|
173
|
136
|
287
|
349
|
304
|
-47
|
192
|
298
|
255
|
58
|
143
|
585
|
467
|
363
|
307
|
424
|
397
|
326
|
259
|
379
|
431
|
274
|
116
|
427
|
630
|
584
|
316
|
495
|
467
|
541
|
-96
|
762
|
403
|
830
|
101
|
292
|
79
|
494
|
37
|
410
|
447
|
252
|
|
資本的支出
|
-44
|
-34
|
-44
|
-79
|
-77
|
-74
|
-90
|
-108
|
-106
|
-77
|
-87
|
-91
|
-74
|
-75
|
-110
|
-111
|
-78
|
-52
|
-59
|
-65
|
-64
|
-53
|
-51
|
-64
|
-70
|
-58
|
-58
|
-60
|
-62
|
-54
|
-64
|
-87
|
-86
|
-79
|
-79
|
-93
|
-79
|
-65
|
-82
|
-144
|
-119
|
-88
|
-72
|
-85
|
-92
|
-110
|
-102
|
-163
|
-137
|
-124
|
-139
|
-143
|
-164
|
-145
|
-131
|
-128
|
-137
|
-105
|
-88
|
-105
|
-102
|
-93
|
-64
|
-84
|
|
投資キャッシュフロー
|
-132
|
-143
|
-106
|
-179
|
-151
|
18
|
-163
|
-145
|
-155
|
-128
|
-114
|
-103
|
-87
|
-90
|
-113
|
-132
|
-151
|
-132
|
-194
|
-228
|
-173
|
-181
|
-107
|
-97
|
-75
|
-63
|
-54
|
-247
|
-64
|
-325
|
-68
|
-92
|
-235
|
-96
|
-78
|
-98
|
-177
|
-66
|
-82
|
-168
|
-128
|
-181
|
-78
|
979
|
98
|
177
|
-108
|
-1,286
|
-149
|
-136
|
-143
|
-10,713
|
-178
|
-163
|
375
|
-168
|
-151
|
-91
|
-100
|
-128
|
-98
|
-88
|
-59
|
-104
|
|
自己株式の取得による支出
|
-
|
-
|
21
|
7
|
3
|
10
|
15
|
3
|
20
|
8
|
9
|
8
|
0
|
6
|
96
|
62
|
53
|
50
|
98
|
49
|
0
|
0
|
420
|
0
|
0
|
200
|
100
|
200
|
128
|
172
|
200
|
0
|
0
|
100
|
150
|
555
|
212
|
276
|
275
|
233
|
167
|
0
|
105
|
378
|
267
|
250
|
286
|
197
|
17
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
0
|
11
|
400
|
0
|
0
|
0
|
0
|
0
|
-
|
50
|
0
|
24
|
0
|
0
|
0
|
387
|
0
|
0
|
0
|
0
|
-
|
170
|
0
|
1,339
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
499
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-
|
-
|
-
|
1,750
|
-
|
-
|
-
|
0
|
111
|
72
|
116
|
29
|
2,739
|
82
|
105
|
1,426
|
|
長期借入金の返済による支出
|
10
|
28
|
810
|
49
|
9
|
544
|
9
|
29
|
8
|
11
|
13
|
457
|
55
|
7
|
130
|
6
|
6
|
7
|
6
|
607
|
6
|
6
|
6
|
6
|
177
|
6
|
912
|
32
|
53
|
5
|
7
|
12
|
31
|
12
|
13
|
480
|
7
|
341
|
6
|
6
|
9
|
7
|
7
|
7
|
7
|
408
|
363
|
8
|
7
|
7
|
7
|
505
|
7
|
6
|
3,484
|
163
|
6
|
479
|
534
|
14
|
2,816
|
17
|
227
|
1,592
|
|
財務キャッシュフロー
|
-15
|
-63
|
-254
|
-56
|
-11
|
-187
|
-26
|
-29
|
-21
|
25
|
-25
|
70
|
-35
|
-14
|
-134
|
-143
|
4
|
-54
|
287
|
-652
|
17
|
18
|
-99
|
-2
|
-473
|
-259
|
265
|
-292
|
-270
|
21
|
-247
|
145
|
-2
|
-254
|
-383
|
-526
|
-130
|
-307
|
-299
|
-199
|
-16
|
-232
|
-290
|
-933
|
-371
|
-344
|
-228
|
-99
|
-95
|
-159
|
8,600
|
1,944
|
-69
|
-447
|
-700
|
-240
|
-259
|
-489
|
-376
|
-189
|
45
|
-116
|
-118
|
-324
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
389
|
-65
|
317
|
383
|
168
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.4
|
-2.7
|
12.5
|
15.8
|
7.6
|