|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
23
|
24
|
24
|
25
|
31
|
27
|
28
|
29
|
32
|
32
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
8
|
7
|
11
|
10
|
11
|
10
|
13
|
10
|
11
|
10
|
17
|
14
|
14
|
14
|
18
|
14
|
14
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
262
|
1,165
|
1,279
|
976
|
556
|
797
|
1,010
|
492
|
-
|
881
|
1,492
|
595
|
448
|
982
|
1,129
|
642
|
1,055
|
1,000
|
1,063
|
600
|
1,147
|
1,044
|
1,158
|
658
|
1,317
|
1,292
|
1,013
|
1,019
|
1,552
|
1,624
|
1,238
|
1,586
|
-
|
761
|
2,335
|
1,578
|
819
|
1,464
|
1,680
|
1,587
|
1,296
|
1,633
|
1,508
|
1,548
|
1,621
|
1,342
|
1,734
|
1,612
|
1,619
|
2,175
|
1,791
|
1,507
|
2,389
|
2,876
|
1,843
|
2,578
|
2,024
|
1,980
|
2,132
|
|
資本的支出
|
-13
|
-26
|
-16
|
-35
|
-21
|
-42
|
-27
|
-30
|
-49
|
-40
|
-59
|
-58
|
-60
|
-54
|
-43
|
-30
|
-29
|
-43
|
-41
|
-47
|
-31
|
-49
|
-46
|
-40
|
-46
|
-47
|
-47
|
-56
|
-58
|
-57
|
-58
|
-60
|
-59
|
-77
|
-82
|
-69
|
-61
|
-72
|
-59
|
-94
|
-53
|
-55
|
-41
|
-56
|
-49
|
-48
|
-51
|
-48
|
-79
|
-58
|
-76
|
-82
|
-77
|
-68
|
-71
|
-65
|
-69
|
-63
|
-64
|
|
投資キャッシュフロー
|
-1,120
|
-4,144
|
-100
|
-1,636
|
-2,246
|
-4,140
|
1,130
|
-2,853
|
-
|
-3,652
|
2,625
|
-1,393
|
-1,134
|
-3,261
|
1,811
|
-1,509
|
-1,627
|
-2,872
|
3,253
|
-2,294
|
-747
|
-3,080
|
982
|
-1,578
|
-2,007
|
-2,291
|
-17
|
-1,568
|
-4,103
|
-3,089
|
916
|
-2,645
|
-
|
-5,814
|
-1,768
|
-4,421
|
-6,030
|
-3,055
|
2,397
|
996
|
-5,575
|
3,696
|
6,188
|
-1,247
|
-1,510
|
-3,391
|
661
|
-5,794
|
-7,490
|
-13,014
|
-1,229
|
-7,604
|
-5,836
|
-6,822
|
358
|
-2,490
|
-2,238
|
619
|
3,006
|
|
配当金の支払額
|
10
|
10
|
11
|
29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
2
|
0
|
5
|
0
|
202
|
227
|
14
|
447
|
352
|
402
|
261
|
340
|
349
|
346
|
365
|
178
|
622
|
399
|
420
|
425
|
435
|
435
|
423
|
426
|
581
|
478
|
520
|
450
|
556
|
555
|
584
|
556
|
460
|
465
|
487
|
461
|
419
|
401
|
343
|
0
|
0
|
5
|
119
|
553
|
815
|
773
|
944
|
601
|
212
|
602
|
1,232
|
701
|
4
|
1
|
28
|
26
|
8
|
21
|
29
|
|
長期借入金の返済による支出
|
402
|
45
|
315
|
-
|
-
|
-
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,564
|
160
|
-1,107
|
-740
|
1,874
|
2,235
|
1,324
|
1,157
|
-
|
458
|
1,366
|
-1,525
|
565
|
3,210
|
-763
|
-985
|
1,075
|
1,774
|
214
|
475
|
-745
|
1,358
|
423
|
-598
|
2,149
|
837
|
2,253
|
-1,664
|
2,850
|
1,522
|
1,557
|
-120
|
-
|
3,589
|
-499
|
-1,017
|
-30
|
2,443
|
170
|
1,373
|
-799
|
-1,829
|
-611
|
-4,607
|
-3,731
|
633
|
-4,084
|
6,010
|
6,270
|
7,866
|
704
|
4,578
|
4,036
|
6,441
|
514
|
-3,634
|
140
|
-4,923
|
-802
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,772
|
2,513
|
1,955
|
1,917
|
2,068
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.8
|
50.6
|
38.2
|
38.4
|
43.1
|