|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
470
|
448
|
466
|
451
|
486
|
470
|
474
|
472
|
540
|
535
|
574
|
586
|
610
|
590
|
580
|
549
|
615
|
713
|
631
|
621
|
678
|
591
|
545
|
499
|
492
|
501
|
501
|
504
|
506
|
510
|
538
|
553
|
564
|
573
|
594
|
610
|
615
|
620
|
643
|
622
|
607
|
602
|
614
|
577
|
|
営業キャッシュフロー
|
788
|
986
|
-98
|
1,158
|
831
|
632
|
463
|
550
|
1,004
|
1,208
|
1,161
|
1,131
|
951
|
2,056
|
1,358
|
582
|
1,636
|
2,745
|
2,067
|
1,479
|
1,011
|
3,215
|
1,854
|
1,125
|
-801
|
2,386
|
1,645
|
1,918
|
1,343
|
2,807
|
1,500
|
1,364
|
1,951
|
3,272
|
2,245
|
957
|
358
|
-290
|
-2,575
|
-1,286
|
691
|
1,866
|
151
|
556
|
1,771
|
2,535
|
869
|
1,188
|
2,235
|
2,608
|
1,076
|
545
|
2,408
|
2,449
|
1,274
|
1,894
|
2,378
|
1,857
|
1,847
|
2,260
|
|
資本的支出
|
-66
|
-106
|
-38
|
-137
|
99
|
-494
|
-150
|
-227
|
-120
|
-100
|
-120
|
-111
|
-100
|
-175
|
-135
|
-177
|
-135
|
-193
|
-156
|
-238
|
-107
|
-166
|
-680
|
-794
|
-802
|
-988
|
-941
|
-1,160
|
-1,265
|
-1,580
|
-967
|
-1,355
|
-1,360
|
-1,560
|
-946
|
-1,072
|
-937
|
-282
|
-198
|
-549
|
-438
|
-761
|
-830
|
-1,218
|
-1,766
|
-958
|
-1,442
|
-2,200
|
-1,000
|
-1,452
|
-1,269
|
-1,602
|
-1,193
|
-1,308
|
-1,328
|
-1,310
|
-1,224
|
-1,209
|
-1,160
|
-907
|
|
投資キャッシュフロー
|
-576
|
-298
|
-212
|
-412
|
-349
|
-652
|
-428
|
-533
|
-630
|
-561
|
-617
|
-948
|
-563
|
-279
|
-1,583
|
-38
|
-812
|
-955
|
-1,009
|
-1,179
|
-601
|
-1,112
|
-887
|
445
|
-1,734
|
-978
|
-1,322
|
-1,332
|
-927
|
-1,545
|
-909
|
-1,012
|
-1,105
|
-1,566
|
-1,125
|
-767
|
-2,971
|
-4,075
|
-1,144
|
-1,048
|
-60
|
26
|
-384
|
-480
|
-749
|
-152
|
-1,288
|
-4,735
|
-1,100
|
-1,382
|
-131
|
-535
|
-637
|
-809
|
-1,124
|
-1,169
|
-1,224
|
-1,199
|
-1,035
|
-728
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
51
|
50
|
75
|
75
|
75
|
72
|
107
|
105
|
107
|
103
|
150
|
149
|
149
|
148
|
219
|
215
|
217
|
213
|
240
|
239
|
233
|
228
|
260
|
259
|
260
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
64
|
64
|
64
|
97
|
96
|
99
|
97
|
122
|
122
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
157
|
125
|
225
|
250
|
500
|
425
|
925
|
425
|
425
|
775
|
1,026
|
500
|
300
|
200
|
600
|
550
|
327
|
325
|
600
|
325
|
325
|
1,325
|
268
|
209
|
225
|
344
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
245
|
1,354
|
781
|
15
|
0
|
0
|
480
|
1,485
|
-
|
-
|
-
|
200
|
59
|
214
|
707
|
40
|
41
|
0
|
997
|
0
|
450
|
0
|
0
|
0
|
2,004
|
0
|
0
|
450
|
-
|
-
|
0
|
621
|
500
|
0
|
0
|
1,557
|
3,962
|
7,785
|
10,734
|
309
|
924
|
978
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
217
|
0
|
|
財務キャッシュフロー
|
-223
|
-714
|
-238
|
-396
|
-228
|
-352
|
-300
|
125
|
-154
|
-318
|
-491
|
-357
|
-533
|
-1,114
|
-627
|
-966
|
-790
|
-1,619
|
-982
|
-697
|
-674
|
-2,149
|
-991
|
-446
|
1,680
|
-1,074
|
-1,086
|
-250
|
-787
|
516
|
-1,203
|
-252
|
-609
|
-1,662
|
-1,451
|
842
|
5,344
|
9,722
|
10,247
|
-5,957
|
-790
|
-330
|
-1,565
|
-1,167
|
-1,456
|
-966
|
-1,808
|
-305
|
-1,179
|
-1,831
|
-800
|
416
|
-787
|
-1,512
|
-371
|
-1,590
|
-634
|
-1,070
|
-370
|
-1,002
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
584
|
1,154
|
648
|
687
|
1,353
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.8
|
8.2
|
3.9
|
4.1
|
8.5
|