|
（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
|
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
|
|
株式報酬費用
|
3
|
4
|
3
|
3
|
2
|
5
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
5
|
2
|
2
|
2
|
5
|
2
|
2
|
2
|
3
|
3
|
2
|
4
|
3
|
3
|
2
|
4
|
3
|
4
|
2
|
5
|
2
|
3
|
2
|
5
|
2
|
3
|
1
|
4
|
2
|
3
|
3
|
-
|
4
|
4
|
3
|
11
|
3
|
4
|
1
|
9
|
4
|
4
|
4
|
11
|
|
営業キャッシュフロー
|
124
|
141
|
71
|
94
|
93
|
15
|
101
|
65
|
101
|
-
|
-46
|
11
|
133
|
73
|
72
|
27
|
74
|
111
|
54
|
61
|
241
|
35
|
130
|
49
|
155
|
129
|
58
|
166
|
182
|
210
|
43
|
206
|
102
|
146
|
145
|
-
|
48
|
248
|
-42
|
268
|
49
|
219
|
128
|
204
|
95
|
332
|
-38
|
244
|
182
|
168
|
154
|
238
|
-84
|
488
|
129
|
307
|
64
|
-297
|
140
|
248
|
180
|
|
資本的支出
|
-4
|
-8
|
-4
|
-9
|
-11
|
-4
|
-9
|
-8
|
-4
|
-6
|
-7
|
-12
|
-7
|
-15
|
-14
|
-32
|
-36
|
-52
|
-52
|
-46
|
-23
|
-29
|
-8
|
-17
|
-10
|
-7
|
-9
|
-10
|
-11
|
-17
|
-30
|
-12
|
-23
|
-45
|
-55
|
-70
|
-39
|
-32
|
-21
|
-30
|
-14
|
-13
|
-16
|
-10
|
-29
|
-13
|
-16
|
-28
|
-47
|
-47
|
-40
|
-33
|
-41
|
-39
|
-27
|
-26
|
-38
|
-41
|
-27
|
-37
|
-43
|
|
投資キャッシュフロー
|
-458
|
-151
|
-480
|
240
|
107
|
-2,323
|
-926
|
-259
|
-532
|
-
|
250
|
-385
|
346
|
-600
|
339
|
-29
|
-709
|
-1,885
|
-356
|
-281
|
-182
|
-422
|
562
|
-686
|
-425
|
22
|
-364
|
492
|
-823
|
-254
|
-634
|
-517
|
-510
|
-786
|
-171
|
-
|
-179
|
390
|
-2,469
|
-490
|
936
|
-403
|
1,164
|
51
|
-3,340
|
-3,260
|
-1,713
|
-1,578
|
-1,728
|
-650
|
-70
|
-113
|
-112
|
620
|
-687
|
179
|
-295
|
-1,819
|
-58
|
-276
|
550
|
|
自己株式の取得による支出
|
0
|
0
|
0
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
115
|
0
|
28
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
64
|
26
|
-
|
-
|
0
|
0
|
0
|
100
|
1
|
0
|
0
|
0
|
100
|
0
|
50
|
17
|
1
|
13
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
1
|
27
|
11
|
2
|
2
|
30
|
20
|
8
|
2
|
0
|
69
|
85
|
|
長期借入金の返済による支出
|
12
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
536
|
-23
|
286
|
387
|
865
|
728
|
44
|
359
|
886
|
-
|
-513
|
55
|
938
|
762
|
209
|
-157
|
913
|
836
|
-219
|
-358
|
426
|
222
|
-422
|
137
|
899
|
235
|
-519
|
725
|
601
|
-330
|
-775
|
414
|
943
|
-1,035
|
-312
|
-
|
1,009
|
-233
|
4,915
|
797
|
2,127
|
1,695
|
2,088
|
813
|
3,573
|
800
|
951
|
1,306
|
-60
|
-2,245
|
-2,280
|
384
|
1,264
|
-1,332
|
-764
|
1,567
|
1,265
|
-267
|
-821
|
850
|
202
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26
|
-338
|
114
|
211
|
138
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.4
|
-57.6
|
19.0
|
34.1
|
22.5
|