|
（単位：百万ドル）
|
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
|
1Q26
|
|
減価償却費
|
229
|
221
|
219
|
229
|
229
|
237
|
243
|
255
|
244
|
261
|
277
|
277
|
286
|
299
|
343
|
287
|
327
|
349
|
342
|
340
|
346
|
353
|
374
|
387
|
396
|
401
|
415
|
427
|
435
|
436
|
463
|
487
|
494
|
482
|
503
|
513
|
505
|
497
|
538
|
529
|
547
|
504
|
538
|
516
|
515
|
481
|
486
|
447
|
510
|
452
|
494
|
501
|
532
|
477
|
520
|
525
|
553
|
520
|
549
|
555
|
564
|
561
|
590
|
|
株式報酬費用
|
9
|
9
|
15
|
18
|
17
|
18
|
19
|
18
|
18
|
18
|
22
|
22
|
17
|
18
|
23
|
21
|
15
|
17
|
18
|
10
|
19
|
18
|
17
|
14
|
19
|
18
|
18
|
14
|
18
|
17
|
16
|
23
|
23
|
21
|
20
|
24
|
18
|
19
|
19
|
29
|
15
|
18
|
15
|
30
|
19
|
18
|
18
|
26
|
20
|
21
|
23
|
31
|
58
|
18
|
46
|
58
|
55
|
49
|
28
|
26
|
50
|
47
|
41
|
|
営業キャッシュフロー
|
671
|
1,194
|
-901
|
235
|
1,301
|
1,690
|
-1,227
|
-301
|
-
|
2,303
|
-1,250
|
93
|
1,744
|
2,667
|
-747
|
-86
|
1,514
|
2,844
|
-511
|
355
|
1,346
|
2,549
|
-778
|
465
|
1,632
|
2,444
|
-743
|
567
|
-
|
1,470
|
-1,297
|
75
|
547
|
2,495
|
-1,651
|
155
|
1,898
|
3,008
|
-508
|
1,284
|
3,281
|
3,426
|
143
|
1,643
|
2,528
|
3,412
|
-2,553
|
791
|
2,180
|
4,281
|
-1,246
|
1,099
|
3,043
|
5,693
|
-908
|
1,852
|
3,195
|
5,092
|
-1,132
|
1,700
|
2,896
|
3,995
|
-890
|
|
資本的支出
|
-147
|
-305
|
-215
|
-227
|
-241
|
-376
|
-270
|
-244
|
-296
|
-511
|
-294
|
-210
|
-292
|
-364
|
-251
|
-176
|
-215
|
-408
|
-184
|
-141
|
-138
|
-233
|
-140
|
-93
|
-155
|
-258
|
-156
|
-98
|
-121
|
-222
|
-177
|
-176
|
-219
|
-326
|
-298
|
-194
|
-266
|
-364
|
-271
|
-170
|
-153
|
-226
|
-154
|
-166
|
-172
|
-356
|
-193
|
-153
|
-250
|
-538
|
-315
|
-269
|
-303
|
-611
|
-362
|
-357
|
-324
|
-597
|
-352
|
-203
|
-297
|
-508
|
-256
|
|
投資キャッシュフロー
|
-566
|
-1,094
|
982
|
-973
|
-1,078
|
-1,554
|
-37
|
-1,293
|
-
|
-1,589
|
216
|
-1,196
|
-1,925
|
-1,918
|
673
|
-941
|
-1,300
|
-1,314
|
1,385
|
-234
|
-983
|
-1,229
|
851
|
-642
|
-573
|
-815
|
1,104
|
-804
|
-
|
-1,344
|
-4,090
|
-1,063
|
-1,312
|
-1,690
|
968
|
-1,341
|
-1,757
|
-1,795
|
1,026
|
-996
|
-1,547
|
-1,802
|
579
|
-1,966
|
-1,715
|
-2,648
|
648
|
-2,536
|
-2,542
|
-4,055
|
760
|
-2,254
|
-3,069
|
-4,186
|
1,217
|
-2,887
|
-2,001
|
-2,793
|
1,416
|
-637
|
-1,580
|
-1,256
|
1,822
|
|
自己株式の取得による支出
|
99
|
256
|
302
|
299
|
492
|
573
|
387
|
358
|
479
|
362
|
96
|
191
|
463
|
779
|
477
|
616
|
537
|
1,100
|
604
|
569
|
660
|
936
|
107
|
97
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
50
|
393
|
503
|
143
|
336
|
399
|
373
|
114
|
149
|
0
|
487
|
352
|
692
|
736
|
758
|
623
|
603
|
1,251
|
1,120
|
1,257
|
1,289
|
2,117
|
2,553
|
1,328
|
1,094
|
805
|
780
|
441
|
397
|
298
|
2
|
302
|
|
長期借入れによる収入
|
897
|
784
|
328
|
1,112
|
2,074
|
2,139
|
1,410
|
2,647
|
4,199
|
2,386
|
877
|
1,592
|
1,302
|
961
|
2,241
|
2,012
|
2,418
|
1,559
|
1,227
|
1,284
|
1,127
|
2,071
|
1,832
|
1,444
|
838
|
955
|
1,295
|
1,365
|
1,702
|
4,338
|
2,262
|
1,815
|
1,661
|
2,549
|
2,211
|
2,021
|
3,208
|
2,546
|
1,702
|
5,573
|
1,056
|
940
|
1,757
|
2,210
|
1,910
|
2,845
|
2,353
|
1,945
|
1,983
|
4,077
|
2,505
|
2,363
|
5,104
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
990
|
1,076
|
453
|
328
|
2,013
|
425
|
315
|
1,720
|
2,361
|
999
|
1,379
|
795
|
1,724
|
1,058
|
1,100
|
2,035
|
944
|
1,129
|
1,234
|
1,219
|
1,526
|
883
|
1,181
|
1,505
|
1,290
|
1,290
|
1,048
|
1,693
|
1,463
|
1,191
|
1,871
|
1,017
|
1,483
|
1,873
|
1,941
|
1,485
|
929
|
2,070
|
1,651
|
1,664
|
2,482
|
1,586
|
1,441
|
1,716
|
2,015
|
1,918
|
1,940
|
1,685
|
2,953
|
1,867
|
1,925
|
1,642
|
2,295
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
28
|
-88
|
-425
|
1,211
|
-541
|
-106
|
1,040
|
1,214
|
-
|
526
|
47
|
1,103
|
-406
|
-340
|
-210
|
908
|
-267
|
-722
|
-583
|
257
|
-530
|
-1,265
|
-743
|
763
|
-827
|
-1,595
|
-769
|
840
|
-
|
2,631
|
-231
|
1,326
|
560
|
-780
|
402
|
1,069
|
-257
|
-707
|
-763
|
5,106
|
-2,619
|
-2,704
|
-933
|
492
|
-410
|
-227
|
-1,577
|
1,191
|
901
|
311
|
-339
|
2,356
|
1,362
|
-571
|
-2,645
|
1,483
|
373
|
-1,928
|
-923
|
102
|
-736
|
-3,022
|
-2,490
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,484
|
1,497
|
2,599
|
3,487
|
-1,146
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.4
|
11.7
|
21.6
|
28.1
|
-11.9
|