|
（単位：百万ドル）
|
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
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
66
|
65
|
64
|
65
|
74
|
63
|
61
|
65
|
73
|
98
|
121
|
99
|
89
|
74
|
74
|
74
|
83
|
75
|
74
|
74
|
80
|
74
|
78
|
76
|
80
|
77
|
77
|
80
|
84
|
82
|
79
|
105
|
128
|
122
|
119
|
108
|
97
|
81
|
81
|
79
|
76
|
78
|
79
|
84
|
83
|
83
|
85
|
86
|
91
|
85
|
108
|
103
|
96
|
96
|
106
|
113
|
109
|
110
|
109
|
106
|
99
|
102
|
|
株式報酬費用
|
20
|
21
|
25
|
23
|
18
|
22
|
23
|
17
|
17
|
25
|
26
|
31
|
31
|
21
|
16
|
9
|
11
|
13
|
18
|
15
|
11
|
13
|
21
|
16
|
14
|
14
|
18
|
16
|
12
|
14
|
18
|
16
|
13
|
14
|
17
|
14
|
13
|
14
|
19
|
14
|
16
|
18
|
17
|
13
|
14
|
17
|
15
|
13
|
15
|
16
|
17
|
15
|
17
|
19
|
44
|
19
|
19
|
17
|
16
|
5
|
13
|
20
|
|
営業キャッシュフロー
|
198
|
-29
|
512
|
375
|
284
|
73
|
405
|
360
|
282
|
81
|
418
|
365
|
155
|
38
|
325
|
400
|
136
|
188
|
396
|
387
|
211
|
218
|
509
|
456
|
280
|
221
|
446
|
344
|
280
|
188
|
472
|
364
|
281
|
231
|
615
|
302
|
250
|
182
|
481
|
462
|
180
|
431
|
270
|
154
|
288
|
478
|
335
|
80
|
227
|
505
|
186
|
225
|
174
|
510
|
213
|
288
|
225
|
512
|
135
|
259
|
224
|
516
|
|
資本的支出
|
-138
|
-27
|
-47
|
-59
|
-139
|
-35
|
-62
|
-76
|
-150
|
-41
|
-69
|
-95
|
-131
|
-52
|
-75
|
-71
|
-149
|
-62
|
-81
|
-99
|
-138
|
-71
|
-82
|
-72
|
-116
|
-48
|
-71
|
-76
|
-143
|
-58
|
-74
|
-91
|
-184
|
-111
|
-87
|
-76
|
-110
|
-98
|
-69
|
-53
|
-74
|
-58
|
-58
|
-85
|
-69
|
-60
|
-50
|
-63
|
-77
|
-78
|
-102
|
-113
|
-143
|
-120
|
-113
|
-141
|
-110
|
-101
|
-85
|
-130
|
-127
|
-100
|
|
投資キャッシュフロー
|
-131
|
-20
|
-45
|
-58
|
-138
|
-34
|
-61
|
-71
|
-157
|
-1,614
|
-71
|
-89
|
-380
|
-381
|
478
|
-86
|
-145
|
-64
|
-79
|
-97
|
-363
|
-68
|
-71
|
-95
|
-120
|
-52
|
-80
|
-77
|
-159
|
-63
|
-762
|
-6,183
|
-189
|
-100
|
-103
|
-19
|
375
|
269
|
2,099
|
-50
|
-72
|
-48
|
-57
|
19
|
-68
|
-57
|
-43
|
-62
|
-78
|
-80
|
-111
|
-71
|
-137
|
-119
|
-2,731
|
-141
|
-47
|
-128
|
95
|
-107
|
-137
|
-97
|
|
自己株式の取得による支出
|
157
|
156
|
417
|
123
|
32
|
85
|
88
|
99
|
140
|
17
|
46
|
76
|
14
|
2
|
74
|
0
|
0
|
73
|
60
|
59
|
52
|
32
|
54
|
32
|
25
|
112
|
122
|
71
|
132
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63
|
2
|
51
|
51
|
41
|
25
|
75
|
1
|
28
|
1
|
17
|
21
|
54
|
2
|
4
|
2
|
24
|
2
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
0
|
-
|
-
|
-
|
0
|
1,144
|
0
|
0
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
16
|
27
|
20
|
-
|
-
|
300
|
402
|
399
|
100
|
0
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
566
|
0
|
-
|
-
|
-
|
0
|
200
|
200
|
1,150
|
0
|
-
|
-
|
|
財務キャッシュフロー
|
109
|
69
|
-435
|
-225
|
-109
|
-229
|
-300
|
-226
|
-165
|
1,558
|
-301
|
-226
|
206
|
261
|
-814
|
-389
|
17
|
-111
|
-337
|
-263
|
185
|
-136
|
-390
|
-302
|
-243
|
-173
|
-345
|
-262
|
-131
|
-279
|
317
|
5,827
|
-58
|
-148
|
-515
|
-278
|
-650
|
-453
|
-2,699
|
774
|
-245
|
-160
|
-951
|
-313
|
-220
|
-132
|
-453
|
-105
|
-127
|
-398
|
-10
|
-188
|
-135
|
-313
|
2,456
|
-145
|
523
|
-363
|
-915
|
-164
|
-51
|
-27
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
411
|
50
|
129
|
97
|
416
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.3
|
2.0
|
5.6
|
3.6
|
16.2
|