|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
615
|
622
|
644
|
647
|
620
|
807
|
1,111
|
1,072
|
1,092
|
1,096
|
1,086
|
1,102
|
1,114
|
1,139
|
1,126
|
1,137
|
1,134
|
1,115
|
1,055
|
1,087
|
1,056
|
1,049
|
1,001
|
1,104
|
1,127
|
1,134
|
1,138
|
1,151
|
1,161
|
1,147
|
1,154
|
1,171
|
1,134
|
1,147
|
|
株式報酬費用
|
37
|
38
|
37
|
38
|
36
|
29
|
35
|
35
|
36
|
28
|
33
|
35
|
34
|
32
|
35
|
40
|
35
|
42
|
44
|
44
|
44
|
44
|
87
|
55
|
57
|
50
|
59
|
56
|
55
|
53
|
65
|
61
|
55
|
55
|
62
|
108
|
114
|
112
|
129
|
98
|
96
|
83
|
109
|
112
|
87
|
145
|
114
|
138
|
89
|
147
|
105
|
106
|
103
|
204
|
154
|
127
|
137
|
133
|
133
|
137
|
126
|
136
|
138
|
135
|
|
営業キャッシュフロー
|
1,060
|
652
|
1,292
|
1,775
|
1,866
|
1,207
|
1,962
|
821
|
2,786
|
1,231
|
923
|
1,731
|
1,640
|
902
|
1,703
|
1,538
|
2,172
|
897
|
1,645
|
3,423
|
1,984
|
1,037
|
1,820
|
3,571
|
2,412
|
1,611
|
3,925
|
2,121
|
3,533
|
1,999
|
2,611
|
-136
|
2,355
|
2,934
|
1,097
|
2,479
|
1,948
|
5,338
|
2,928
|
2,634
|
3,305
|
7,119
|
1,874
|
3,567
|
2,892
|
5,847
|
5,521
|
4,005
|
3,563
|
5,443
|
9,123
|
-1,952
|
7,438
|
5,908
|
2,716
|
-2,636
|
4,903
|
3,089
|
-745
|
1,860
|
4,556
|
1,897
|
796
|
3,390
|
|
資本的支出
|
-401
|
-465
|
-513
|
-626
|
-309
|
-401
|
-458
|
-704
|
-376
|
-442
|
-496
|
-716
|
-318
|
-486
|
-526
|
-654
|
-388
|
-503
|
-545
|
-700
|
-419
|
-523
|
-548
|
-877
|
-598
|
-504
|
-505
|
-617
|
-457
|
-431
|
-524
|
-506
|
-482
|
-430
|
-540
|
-585
|
-716
|
-573
|
-601
|
-567
|
-742
|
-448
|
-534
|
-713
|
-829
|
-486
|
-608
|
-597
|
-1,051
|
-408
|
-580
|
-688
|
-984
|
-591
|
-545
|
-911
|
-705
|
-638
|
-670
|
-768
|
-743
|
-607
|
-698
|
-784
|
|
投資キャッシュフロー
|
-397
|
-483
|
-508
|
-252
|
-299
|
-1,767
|
-497
|
153
|
-443
|
-642
|
-98
|
-666
|
-567
|
-526
|
-529
|
-213
|
-2,560
|
-625
|
-349
|
-511
|
-544
|
-546
|
-9,910
|
-2,420
|
-633
|
-598
|
-421
|
-818
|
-554
|
-620
|
-434
|
-1,324
|
-131
|
-621
|
-634
|
-41,899
|
-891
|
-910
|
-829
|
-709
|
-1,597
|
-1,333
|
-1,370
|
-1,234
|
-1,867
|
-1,107
|
-847
|
-1,440
|
-1,993
|
-2,130
|
-805
|
-119
|
-8,514
|
-10,362
|
-771
|
-1,242
|
-2,094
|
-1,625
|
-3,347
|
-547
|
-762
|
-1,024
|
-2,087
|
-1,998
|
|
配当金の支払額
|
122
|
119
|
119
|
119
|
171
|
170
|
167
|
166
|
211
|
209
|
207
|
202
|
277
|
276
|
276
|
268
|
325
|
322
|
324
|
317
|
399
|
395
|
391
|
391
|
470
|
459
|
455
|
456
|
516
|
512
|
511
|
510
|
508
|
510
|
510
|
510
|
649
|
657
|
646
|
651
|
652
|
663
|
665
|
644
|
656
|
650
|
659
|
660
|
722
|
740
|
726
|
719
|
779
|
795
|
779
|
779
|
840
|
858
|
837
|
838
|
840
|
866
|
846
|
845
|
|
自己株式の取得による支出
|
887
|
613
|
0
|
0
|
467
|
504
|
1,582
|
448
|
810
|
1,188
|
2,003
|
329
|
393
|
355
|
1,524
|
1,704
|
801
|
1,200
|
800
|
1,200
|
2,007
|
927
|
937
|
1,130
|
2,066
|
1,894
|
40
|
461
|
3,621
|
340
|
400
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
0
|
0
|
1,500
|
2,018
|
-2
|
-3
|
-1
|
3,027
|
-3
|
-1
|
0
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-3
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
278
|
3,946
|
0
|
3,973
|
2,039
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
5,951
|
4,947
|
0
|
0
|
-
|
-
|
0
|
2,954
|
-
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
1
|
1,750
|
351
|
1
|
301
|
1
|
847
|
973
|
52
|
2
|
2
|
1,662
|
0
|
0
|
0
|
-
|
-
|
-
|
3,045
|
14
|
-
|
-
|
2,348
|
4
|
-
|
-
|
1,606
|
758
|
-
|
-
|
-
|
-
|
1
|
0
|
2,265
|
3,256
|
882
|
1,017
|
6,451
|
-14
|
1,008
|
8
|
9,477
|
5,138
|
3,049
|
2,374
|
2,400
|
2,431
|
14
|
1,515
|
2,666
|
16
|
362
|
1,425
|
947
|
432
|
18
|
19
|
1,669
|
3,067
|
743
|
19
|
2,847
|
20
|
|
財務キャッシュフロー
|
-702
|
-109
|
-912
|
-1,075
|
-832
|
626
|
-1,986
|
-1,268
|
-1,545
|
-977
|
-1,415
|
-923
|
-897
|
-751
|
-850
|
1,261
|
-935
|
-1,423
|
-1,775
|
-1,561
|
-2,406
|
-761
|
9,743
|
-1,570
|
-2,460
|
-1,666
|
-2,442
|
-121
|
-4,133
|
-1,502
|
-1,786
|
670
|
38,140
|
-520
|
-2,693
|
1,892
|
816
|
-4,258
|
-2,968
|
-1,440
|
2,675
|
-978
|
-6,117
|
-3,735
|
-3,244
|
-3,314
|
-1,967
|
-2,831
|
-2,650
|
-2,461
|
-3,218
|
-2,187
|
2,726
|
3,626
|
-2,697
|
-972
|
-1,227
|
1,249
|
-1,588
|
431
|
-2,332
|
806
|
-1,382
|
-2,032
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,092
|
3,813
|
1,290
|
98
|
2,606
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1
|
4.0
|
1.3
|
0.1
|
2.5
|