|
（単位：百万ドル）
|
3Q10
|
4Q10
|
1Q11
|
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
|
151
|
157
|
161
|
-
|
171
|
174
|
179
|
182
|
189
|
192
|
194
|
195
|
200
|
302
|
315
|
280
|
290
|
296
|
292
|
288
|
298
|
298
|
276
|
265
|
261
|
236
|
222
|
207
|
196
|
181
|
177
|
173
|
169
|
153
|
152
|
151
|
152
|
144
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
9
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
11
|
12
|
13
|
18
|
14
|
15
|
15
|
15
|
14
|
12
|
10
|
10
|
9
|
6
|
6
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
5
|
8
|
5
|
5
|
7
|
5
|
3
|
6
|
6
|
6
|
4
|
6
|
6
|
6
|
2
|
5
|
5
|
4
|
3
|
-1
|
4
|
|
営業キャッシュフロー
|
356
|
290
|
187
|
-
|
441
|
187
|
295
|
294
|
502
|
57
|
252
|
131
|
647
|
65
|
449
|
125
|
976
|
-61
|
565
|
111
|
306
|
294
|
338
|
178
|
327
|
242
|
261
|
114
|
156
|
106
|
-12
|
346
|
-166
|
133
|
132
|
-74
|
194
|
57
|
1,653
|
392
|
76
|
101
|
179
|
120
|
-531
|
101
|
53
|
137
|
9
|
5
|
86
|
29
|
90
|
96
|
101
|
67
|
216
|
120
|
88
|
69
|
266
|
|
資本的支出
|
-118
|
-286
|
-154
|
-
|
-244
|
-185
|
-202
|
-172
|
-212
|
-113
|
-183
|
-126
|
-194
|
-181
|
-180
|
-199
|
-293
|
-241
|
-233
|
-222
|
-257
|
-224
|
-183
|
-154
|
-183
|
-146
|
-128
|
-154
|
-136
|
-170
|
-125
|
-118
|
-114
|
-121
|
-91
|
-110
|
-116
|
-99
|
-93
|
-125
|
-123
|
-105
|
-107
|
-122
|
-135
|
-97
|
-94
|
-93
|
-131
|
-122
|
-105
|
-130
|
-110
|
-93
|
-88
|
-70
|
-109
|
-85
|
-91
|
-65
|
-94
|
|
投資キャッシュフロー
|
-217
|
-500
|
-210
|
-
|
-505
|
-501
|
-291
|
-298
|
-296
|
-187
|
-252
|
-247
|
-307
|
-3,056
|
-596
|
-291
|
-408
|
-231
|
-281
|
-265
|
-274
|
-371
|
1,548
|
-426
|
-121
|
-171
|
767
|
595
|
-122
|
-177
|
-64
|
-9
|
5
|
19
|
-166
|
44
|
101
|
-109
|
56
|
62
|
168
|
-120
|
-135
|
-58
|
-211
|
-121
|
-116
|
30
|
-52
|
-19
|
-86
|
-101
|
180
|
-99
|
-108
|
75
|
-143
|
444
|
342
|
-81
|
142
|
|
自己株式の取得による支出
|
95
|
6
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
18
|
8
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
12
|
14
|
14
|
-
|
1,522
|
5,237
|
898
|
3,256
|
-1,862
|
403
|
229
|
495
|
493
|
7,686
|
478
|
927
|
889
|
1,268
|
1,254
|
1,102
|
1,426
|
1,480
|
2,799
|
1,213
|
1,223
|
2,826
|
1,590
|
855
|
120
|
89
|
620
|
1,160
|
164
|
1,895
|
208
|
517
|
937
|
1,871
|
393
|
154
|
3,075
|
3,033
|
1,363
|
19
|
11
|
1,480
|
13
|
190
|
673
|
757
|
700
|
695
|
2,172
|
885
|
2,228
|
807
|
1,143
|
1,088
|
2,292
|
2,892
|
244
|
|
財務キャッシュフロー
|
-121
|
-60
|
-7
|
-
|
-74
|
312
|
-20
|
127
|
-60
|
26
|
-35
|
7
|
-112
|
3,231
|
-77
|
-2
|
-280
|
5
|
-141
|
-25
|
-34
|
74
|
-1,606
|
-80
|
-101
|
-62
|
-507
|
-887
|
-61
|
-68
|
-140
|
-210
|
22
|
-71
|
-36
|
-20
|
-236
|
82
|
-403
|
-183
|
-391
|
-406
|
-45
|
-18
|
-45
|
-27
|
-51
|
-213
|
-139
|
40
|
-26
|
45
|
-323
|
13
|
-2
|
-148
|
-69
|
-170
|
-405
|
-321
|
-271
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107
|
35
|
-3
|
4
|
172
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.3
|
1.1
|
-0.1
|
0.1
|
5.5
|