|
（単位：百万ドル）
|
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
|
2Q26
|
3Q26
|
4Q26
|
|
株式報酬費用
|
26
|
26
|
25
|
41
|
47
|
54
|
57
|
70
|
81
|
85
|
105
|
107
|
114
|
110
|
141
|
136
|
131
|
142
|
139
|
151
|
142
|
147
|
144
|
158
|
188
|
182
|
204
|
244
|
251
|
256
|
251
|
237
|
252
|
351
|
351
|
329
|
343
|
388
|
543
|
511
|
504
|
578
|
566
|
542
|
564
|
640
|
812
|
763
|
776
|
851
|
843
|
809
|
696
|
724
|
693
|
674
|
750
|
810
|
820
|
803
|
814
|
793
|
819
|
1,083
|
|
営業キャッシュフロー
|
143
|
76
|
74
|
165
|
139
|
82
|
128
|
240
|
213
|
136
|
105
|
281
|
283
|
183
|
137
|
271
|
473
|
245
|
122
|
332
|
730
|
304
|
117
|
459
|
1,051
|
250
|
154
|
706
|
1,229
|
331
|
125
|
1,051
|
1,466
|
458
|
143
|
1,331
|
1,965
|
436
|
298
|
1,632
|
1,859
|
429
|
339
|
2,174
|
3,228
|
386
|
404
|
1,982
|
3,676
|
334
|
313
|
2,788
|
4,491
|
808
|
1,532
|
3,403
|
6,247
|
892
|
1,983
|
3,970
|
6,476
|
740
|
2,316
|
5,464
|
|
資本的支出
|
-13
|
-28
|
-21
|
-31
|
-28
|
-46
|
-35
|
-45
|
-45
|
-30
|
-52
|
-51
|
-55
|
-103
|
-73
|
-70
|
-61
|
-72
|
-74
|
-86
|
-72
|
-65
|
-81
|
-69
|
-84
|
-97
|
-141
|
-144
|
-157
|
-129
|
-112
|
-138
|
-122
|
-170
|
-136
|
-167
|
-159
|
-178
|
-170
|
-136
|
-323
|
-114
|
-124
|
-149
|
-171
|
-213
|
-166
|
-167
|
-179
|
-203
|
-198
|
-218
|
-243
|
-180
|
-166
|
-147
|
-163
|
-137
|
-204
|
-154
|
-179
|
-135
|
-139
|
-141
|
|
投資キャッシュフロー
|
-510
|
-416
|
243
|
-383
|
79
|
-322
|
-90
|
-158
|
-475
|
372
|
-658
|
-179
|
-220
|
-1,856
|
-164
|
-194
|
-211
|
-287
|
-57
|
-146
|
-537
|
-234
|
-113
|
-606
|
-451
|
-1,543
|
-194
|
-498
|
-768
|
-524
|
-136
|
-584
|
276
|
-4,661
|
-545
|
-378
|
-726
|
-852
|
63
|
-1,465
|
-437
|
-2,593
|
-1,035
|
94
|
-1,047
|
-11,054
|
-976
|
-1,459
|
-2,457
|
-377
|
533
|
312
|
347
|
-1,152
|
-54
|
-468
|
-2,651
|
2,641
|
-217
|
-2,936
|
-1,567
|
1,165
|
519
|
-8,707
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
388
|
384
|
382
|
383
|
402
|
399
|
395
|
391
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,677
|
2,323
|
2,054
|
1,949
|
1,925
|
1,692
|
2,133
|
4,335
|
1,285
|
76
|
2,633
|
2,225
|
3,801
|
3,937
|
|
財務キャッシュフロー
|
44
|
54
|
-96
|
10
|
27
|
20
|
15
|
12
|
97
|
41
|
71
|
124
|
1,123
|
325
|
92
|
56
|
-220
|
-7
|
19
|
-105
|
-158
|
73
|
131
|
84
|
39
|
616
|
81
|
260
|
-50
|
117
|
134
|
19
|
1,625
|
589
|
182
|
-386
|
207
|
-183
|
15
|
125
|
209
|
441
|
368
|
176
|
165
|
8,440
|
-970
|
203
|
201
|
136
|
-1,678
|
-2,221
|
-2,716
|
-2,050
|
-1,765
|
-946
|
-2,108
|
-5,802
|
-1,446
|
-73
|
-2,920
|
-2,503
|
-4,244
|
1,588
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,816
|
6,297
|
605
|
2,177
|
5,323
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.2
|
64.1
|
5.9
|
21.2
|
47.5
|