|
（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
|
3,082
|
3,141
|
3,401
|
3,439
|
3,126
|
3,257
|
3,215
|
3,313
|
3,205
|
3,284
|
3,370
|
3,554
|
3,481
|
3,412
|
3,658
|
3,635
|
4,130
|
3,842
|
3,948
|
4,873
|
4,411
|
6,958
|
4,268
|
5,400
|
4,403
|
6,721
|
4,130
|
4,203
|
4,194
|
5,311
|
5,109
|
4,735
|
4,289
|
4,498
|
5,380
|
5,252
|
4,094
|
4,334
|
4,361
|
16,429
|
4,288
|
6,717
|
4,017
|
4,486
|
4,286
|
4,522
|
4,304
|
4,813
|
3,654
|
3,700
|
4,201
|
4,764
|
3,526
|
3,521
|
4,025
|
6,254
|
4,091
|
4,004
|
4,214
|
4,973
|
4,123
|
4,344
|
5,781
|
5,884
|
|
営業キャッシュフロー
|
7,517
|
7,603
|
7,982
|
8,257
|
9,814
|
10,690
|
11,522
|
9,072
|
8,387
|
9,915
|
7,730
|
12,780
|
5,714
|
8,520
|
10,316
|
10,452
|
8,417
|
7,881
|
8,680
|
6,497
|
2,319
|
7,220
|
5,360
|
4,557
|
1,141
|
2,531
|
5,311
|
3,863
|
3,879
|
5,036
|
5,370
|
6,230
|
5,043
|
6,855
|
9,569
|
9,151
|
5,057
|
8,783
|
7,817
|
5,657
|
4,722
|
80
|
3,537
|
2,238
|
4,196
|
6,954
|
8,579
|
9,458
|
8,055
|
13,782
|
15,267
|
12,498
|
7,205
|
6,297
|
9,673
|
12,434
|
6,828
|
6,295
|
9,674
|
8,695
|
5,189
|
8,576
|
9,385
|
10,789
|
|
資本的支出
|
-3,967
|
-4,552
|
-5,589
|
-5,504
|
-4,645
|
-7,773
|
-6,775
|
-7,307
|
-5,895
|
-7,067
|
-7,490
|
-10,486
|
-8,192
|
-8,573
|
-9,607
|
-11,613
|
-8,544
|
-8,931
|
-8,264
|
-9,668
|
-7,602
|
-7,643
|
-6,810
|
-7,449
|
-5,566
|
-4,469
|
-4,065
|
-4,009
|
-3,315
|
-3,224
|
-3,224
|
-3,641
|
-2,997
|
-3,226
|
-3,578
|
-3,991
|
-2,953
|
-3,584
|
-3,369
|
-4,210
|
-3,133
|
-2,092
|
-1,630
|
-2,067
|
-1,746
|
-1,797
|
-1,907
|
-2,606
|
-1,960
|
-3,184
|
-2,995
|
-3,835
|
-3,038
|
-3,757
|
-4,673
|
-4,361
|
-4,089
|
-3,966
|
-4,055
|
-4,338
|
-3,927
|
-3,712
|
-4,444
|
-5,264
|
|
投資キャッシュフロー
|
-7,335
|
-4,249
|
-5,307
|
-4,024
|
-8,347
|
-8,074
|
-6,060
|
-5,008
|
-1,973
|
-5,506
|
-7,242
|
-10,075
|
-8,459
|
-8,012
|
-9,307
|
-9,831
|
-8,580
|
-7,198
|
-7,373
|
-6,742
|
-6,606
|
-3,715
|
-6,279
|
-7,208
|
-5,509
|
-3,157
|
-5,263
|
-2,923
|
-1,239
|
-2,807
|
-916
|
-3,239
|
-2,889
|
-2,542
|
-2,227
|
-4,632
|
-2,028
|
-3,240
|
-3,568
|
-2,622
|
-3,158
|
-1,290
|
-1,827
|
-690
|
-1,563
|
-1,572
|
-1,341
|
-1,389
|
-665
|
-4,964
|
-2,767
|
-3,712
|
-2,807
|
-3,944
|
-4,410
|
-4,071
|
-3,956
|
-3,954
|
-3,696
|
2,670
|
-5,618
|
-3,432
|
-1,929
|
-4,932
|
|
長期借入れによる収入
|
-
|
-
|
-
|
900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
5,993
|
-4
|
0
|
5,102
|
0
|
6,926
|
-2
|
0
|
3,994
|
-3
|
0
|
0
|
73
|
72
|
72
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
3,987
|
71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
203
|
100
|
100
|
75
|
5,491
|
0
|
5,675
|
236
|
|
財務キャッシュフロー
|
-1,431
|
-1,293
|
-1,246
|
-1,200
|
-2,425
|
-2,459
|
-4,509
|
-2,379
|
-3,461
|
-1,965
|
-464
|
-3,090
|
-805
|
2,841
|
-4,594
|
-1,263
|
-461
|
-2,371
|
-1,019
|
-1,148
|
4,160
|
-3,988
|
1,887
|
756
|
1,911
|
830
|
-1,465
|
-1,251
|
-2,684
|
-4,451
|
-2,597
|
-4,822
|
-613
|
-3,054
|
-5,276
|
-4,756
|
-3,835
|
-5,559
|
-1,093
|
-9,271
|
1,378
|
-733
|
-1,696
|
-2,685
|
-1,053
|
-4,945
|
-8,825
|
-8,290
|
-1,366
|
-8,138
|
-9,025
|
-6,449
|
-6,573
|
-8,748
|
-8,621
|
-6,167
|
-4,863
|
-4,565
|
-5,262
|
-8,782
|
-1,664
|
-5,985
|
-4,042
|
-7,372
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,357
|
1,262
|
4,864
|
4,941
|
5,525
|
|
FCFマージン（％）
|
|
|
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|
|
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|
|
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|
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|
|
|
|
|
|
7.5
|
2.7
|
10.9
|
9.9
|
12.1
|