|
（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
|
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
|
|
株式報酬費用
|
7
|
6
|
6
|
5
|
9
|
6
|
6
|
6
|
6
|
7
|
9
|
9
|
8
|
9
|
11
|
10
|
10
|
10
|
19
|
13
|
13
|
14
|
22
|
17
|
16
|
8
|
29
|
12
|
10
|
10
|
32
|
11
|
9
|
8
|
31
|
6
|
10
|
10
|
31
|
14
|
11
|
16
|
48
|
18
|
14
|
18
|
42
|
19
|
14
|
16
|
55
|
23
|
20
|
24
|
63
|
28
|
22
|
34
|
70
|
28
|
23
|
25
|
66
|
|
営業キャッシュフロー
|
212
|
549
|
-100
|
676
|
230
|
360
|
431
|
236
|
91
|
545
|
-242
|
985
|
75
|
-31
|
-997
|
1,116
|
519
|
830
|
896
|
741
|
1,121
|
1,160
|
750
|
879
|
191
|
1,356
|
-431
|
798
|
-245
|
1,380
|
10
|
-88
|
823
|
665
|
478
|
624
|
567
|
672
|
142
|
852
|
-88
|
1,299
|
903
|
-454
|
1,207
|
1,009
|
863
|
266
|
408
|
1,164
|
710
|
629
|
744
|
1,826
|
885
|
-879
|
2,478
|
1,000
|
-2,719
|
3,351
|
109
|
3,133
|
-2,305
|
|
資本的支出
|
-45
|
-53
|
-51
|
-44
|
-34
|
-41
|
-49
|
-41
|
-40
|
-37
|
-57
|
-32
|
-50
|
-65
|
-60
|
-67
|
-74
|
-66
|
-53
|
-53
|
-52
|
-75
|
-91
|
-90
|
-131
|
-155
|
-138
|
-126
|
-109
|
-95
|
-74
|
-96
|
-80
|
-89
|
-80
|
-83
|
-70
|
-80
|
-68
|
-78
|
-107
|
-119
|
-66
|
-87
|
-122
|
-165
|
-80
|
-130
|
-114
|
-174
|
-76
|
-103
|
-105
|
-176
|
-75
|
-113
|
-118
|
-183
|
-106
|
-130
|
-184
|
-250
|
-120
|
|
投資キャッシュフロー
|
-45
|
-53
|
-51
|
-44
|
-33
|
-86
|
-299
|
-48
|
-561
|
-42
|
-57
|
-32
|
282
|
-66
|
-69
|
-60
|
-192
|
-65
|
-78
|
-2,612
|
-56
|
-187
|
-2,772
|
-103
|
-147
|
-
|
-157
|
-113
|
-138
|
-92
|
-143
|
-794
|
-91
|
-86
|
-128
|
-84
|
-86
|
-79
|
-63
|
-106
|
-111
|
-102
|
-66
|
-249
|
-5,656
|
-172
|
-144
|
-195
|
143
|
-175
|
-1,512
|
-89
|
-820
|
-184
|
-66
|
-167
|
-144
|
-242
|
-344
|
-4,078
|
-235
|
-322
|
-300
|
|
自己株式の取得による支出
|
95
|
120
|
185
|
69
|
145
|
440
|
128
|
200
|
185
|
647
|
284
|
0
|
116
|
83
|
19
|
232
|
318
|
183
|
300
|
16
|
483
|
1,058
|
118
|
318
|
586
|
1,243
|
229
|
0
|
0
|
100
|
22
|
37
|
240
|
338
|
239
|
108
|
174
|
151
|
135
|
272
|
13
|
0
|
56
|
25
|
0
|
0
|
-
|
-
|
237
|
235
|
807
|
0
|
100
|
273
|
385
|
50
|
550
|
504
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
0
|
0
|
0
|
0
|
-
|
499
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54
|
13
|
89
|
-
|
90
|
544
|
53
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
392
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
250
|
-
|
-
|
575
|
200
|
50
|
50
|
650
|
0
|
400
|
34
|
126
|
119
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
284
|
55
|
-
|
-
|
-
|
52
|
704
|
1
|
-
|
83
|
36
|
539
|
-
|
44
|
503
|
214
|
517
|
131
|
|
財務キャッシュフロー
|
-58
|
-150
|
-108
|
-122
|
-110
|
-449
|
411
|
-233
|
-203
|
-1,093
|
-347
|
22
|
-127
|
-241
|
188
|
-708
|
236
|
-220
|
-330
|
1,908
|
-849
|
-1,362
|
832
|
769
|
-705
|
-
|
-364
|
-73
|
-712
|
-166
|
734
|
-66
|
-436
|
-477
|
-304
|
-206
|
-359
|
-220
|
-223
|
-289
|
-74
|
-20
|
-545
|
2,453
|
488
|
-445
|
-107
|
-279
|
-695
|
-674
|
-964
|
-770
|
-82
|
-408
|
-552
|
323
|
-1,146
|
-958
|
3,209
|
-492
|
215
|
-684
|
43
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,825
|
3,222
|
-74
|
2,884
|
-2,425
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.5
|
4.3
|
-0.1
|
3.4
|
-2.8
|