|
（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
|
|
株式報酬費用
|
9
|
9
|
9
|
13
|
12
|
12
|
12
|
13
|
14
|
20
|
13
|
12
|
12
|
13
|
14
|
14
|
13
|
13
|
14
|
13
|
14
|
19
|
11
|
15
|
16
|
14
|
12
|
23
|
14
|
12
|
15
|
15
|
17
|
16
|
16
|
46
|
18
|
38
|
14
|
2
|
23
|
22
|
23
|
26
|
21
|
19
|
15
|
18
|
20
|
19
|
19
|
25
|
20
|
19
|
18
|
24
|
23
|
18
|
20
|
27
|
21
|
20
|
24
|
28
|
|
営業キャッシュフロー
|
355
|
293
|
313
|
393
|
362
|
214
|
423
|
346
|
395
|
262
|
239
|
319
|
396
|
372
|
129
|
381
|
383
|
171
|
234
|
502
|
418
|
258
|
463
|
374
|
519
|
223
|
462
|
510
|
518
|
304
|
507
|
510
|
825
|
522
|
582
|
510
|
669
|
473
|
810
|
719
|
757
|
986
|
311
|
660
|
602
|
499
|
631
|
668
|
799
|
617
|
657
|
981
|
902
|
650
|
856
|
1,044
|
892
|
776
|
1,003
|
1,017
|
1,116
|
1,058
|
968
|
1,133
|
|
資本的支出
|
-27
|
-28
|
-44
|
-63
|
-42
|
-47
|
-41
|
-43
|
-27
|
-37
|
-41
|
-38
|
-21
|
-36
|
-39
|
-31
|
-37
|
-41
|
-27
|
-37
|
-32
|
-30
|
-30
|
-24
|
-21
|
-20
|
-24
|
-29
|
-20
|
-18
|
-16
|
-29
|
-19
|
-12
|
-32
|
-56
|
-50
|
-73
|
-58
|
-67
|
-43
|
-37
|
-49
|
-70
|
-29
|
-40
|
-32
|
-28
|
-24
|
-18
|
-24
|
-25
|
-16
|
-21
|
-20
|
-21
|
-20
|
-19
|
-30
|
-27
|
-15
|
-19
|
-19
|
-33
|
|
投資キャッシュフロー
|
-20
|
12
|
-61
|
-40
|
-42
|
-29
|
-41
|
-43
|
-41
|
112
|
-122
|
-157
|
-21
|
-36
|
89
|
157
|
-30
|
-41
|
-38
|
-92
|
-25
|
23
|
-21
|
39
|
-28
|
-20
|
-17
|
117
|
224
|
-20
|
-4
|
-21
|
-18
|
9
|
-32
|
-1,851
|
-49
|
-42
|
-47
|
-16
|
-43
|
-37
|
-44
|
-53
|
-34
|
-34
|
58
|
67
|
-23
|
-418
|
-24
|
-26
|
-18
|
78
|
-20
|
-21
|
-23
|
-5
|
-30
|
-26
|
-16
|
-18
|
-20
|
1,551
|
|
配当金の支払額
|
75
|
75
|
76
|
77
|
93
|
93
|
93
|
92
|
346
|
147
|
150
|
580
|
149
|
150
|
149
|
149
|
1,025
|
157
|
157
|
157
|
838
|
167
|
168
|
168
|
1,179
|
202
|
202
|
202
|
1,322
|
223
|
223
|
223
|
1,424
|
237
|
237
|
249
|
892
|
267
|
267
|
268
|
1,197
|
304
|
304
|
304
|
1,217
|
322
|
322
|
326
|
1,543
|
363
|
363
|
363
|
2,035
|
399
|
400
|
400
|
2,328
|
418
|
418
|
418
|
2,567
|
455
|
455
|
455
|
|
自己株式の取得による支出
|
281
|
14
|
279
|
0
|
-
|
-
|
155
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
743
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
750
|
0
|
0
|
-
|
0
|
673
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
569
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
756
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
750
|
0
|
0
|
-
|
|
財務キャッシュフロー
|
-153
|
-387
|
-49
|
-67
|
-511
|
-157
|
-248
|
-91
|
-336
|
-143
|
605
|
-576
|
-137
|
-213
|
-123
|
-135
|
-1,770
|
-148
|
-147
|
-133
|
-66
|
-826
|
-160
|
-155
|
-1,039
|
-189
|
-187
|
-180
|
-1,324
|
-211
|
-235
|
-217
|
-1,436
|
925
|
-258
|
-313
|
-998
|
-490
|
-491
|
-364
|
-1,414
|
-397
|
-341
|
-307
|
-1,234
|
-322
|
-343
|
71,805
|
8,222
|
-29,673
|
1,160
|
-5,091
|
-9,199
|
-15,263
|
-26,467
|
2,589
|
1,936
|
-9,223
|
13,347
|
-985
|
19,211
|
20,999
|
6,400
|
9,899
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
991
|
1,102
|
1,040
|
949
|
1,101
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.0
|
67.1
|
61.5
|
61.8
|
66.8
|