|
（単位：百万ドル）
|
1Q10
|
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
|
|
株式報酬費用
|
16
|
25
|
22
|
22
|
23
|
25
|
23
|
23
|
26
|
29
|
30
|
27
|
28
|
29
|
32
|
29
|
26
|
33
|
32
|
31
|
29
|
40
|
37
|
41
|
46
|
9
|
33
|
33
|
37
|
33
|
34
|
33
|
40
|
38
|
39
|
39
|
46
|
44
|
28
|
45
|
46
|
45
|
49
|
54
|
53
|
52
|
59
|
80
|
101
|
89
|
66
|
79
|
109
|
92
|
26
|
60
|
87
|
84
|
57
|
61
|
91
|
83
|
63
|
|
営業キャッシュフロー
|
393
|
-
|
573
|
436
|
722
|
737
|
838
|
651
|
1,044
|
975
|
830
|
636
|
899
|
971
|
1,078
|
511
|
991
|
1,016
|
1,239
|
523
|
1,094
|
952
|
1,320
|
772
|
1,281
|
818
|
649
|
560
|
1,010
|
1,072
|
834
|
828
|
1,036
|
919
|
1,237
|
703
|
1,171
|
965
|
1,111
|
826
|
1,445
|
1,722
|
2,221
|
1,871
|
2,120
|
2,034
|
2,333
|
1,968
|
2,000
|
2,010
|
2,541
|
1,947
|
1,926
|
1,672
|
1,619
|
1,739
|
1,417
|
1,513
|
2,019
|
1,299
|
1,338
|
1,662
|
2,117
|
|
資本的支出
|
-39
|
-
|
-73
|
-49
|
-60
|
-110
|
-117
|
-118
|
-111
|
-105
|
-125
|
-117
|
-137
|
-140
|
-160
|
-131
|
-148
|
-143
|
-177
|
-120
|
-139
|
-181
|
-195
|
-151
|
-184
|
-88
|
-168
|
-159
|
-148
|
-140
|
-174
|
-138
|
-154
|
-150
|
-215
|
-156
|
-181
|
-182
|
-118
|
-133
|
-156
|
-188
|
-316
|
-251
|
-305
|
-318
|
-420
|
-250
|
-296
|
-277
|
-329
|
-275
|
-341
|
-365
|
-402
|
-291
|
-287
|
-298
|
-516
|
-245
|
-248
|
-292
|
-371
|
|
投資キャッシュフロー
|
-1,302
|
-
|
-622
|
-564
|
-4,917
|
-122
|
-240
|
166
|
-989
|
-124
|
-943
|
554
|
-444
|
-683
|
19
|
-285
|
-565
|
-150
|
-2,446
|
-691
|
-247
|
-13,753
|
-261
|
8
|
-175
|
-84
|
-4,924
|
-164
|
-210
|
-155
|
-316
|
-123
|
-2,243
|
-287
|
-298
|
-499
|
-229
|
-245
|
-267
|
-20,869
|
539
|
-329
|
-582
|
-993
|
-1,067
|
-10,048
|
-879
|
-503
|
-400
|
-515
|
-816
|
-304
|
-431
|
-329
|
-6,017
|
-321
|
-360
|
-606
|
-694
|
-242
|
-258
|
-312
|
-384
|
|
配当金の支払額
|
12
|
-
|
13
|
13
|
13
|
17
|
17
|
17
|
17
|
17
|
34
|
0
|
17
|
17
|
17
|
17
|
70
|
70
|
70
|
70
|
95
|
95
|
92
|
92
|
110
|
110
|
86
|
86
|
97
|
97
|
97
|
97
|
111
|
111
|
112
|
112
|
121
|
151
|
141
|
138
|
145
|
162
|
169
|
169
|
191
|
191
|
191
|
191
|
220
|
204
|
203
|
204
|
218
|
199
|
200
|
177
|
200
|
196
|
195
|
194
|
229
|
229
|
226
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
640
|
809
|
1,078
|
0
|
2,010
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
732
|
262
|
2,979
|
0
|
0
|
0
|
1,684
|
0
|
98
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
3,976
|
4,371
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
2
|
0
|
1,592
|
7
|
1
|
0
|
1
|
58
|
0
|
309
|
656
|
0
|
1
|
402
|
1
|
9
|
1
|
0
|
0
|
33
|
0
|
503
|
1,850
|
126
|
0
|
562
|
0
|
106
|
-
|
-
|
500
|
3
|
-
|
-
|
677
|
883
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
6
|
-
|
47
|
52
|
3,217
|
-646
|
-535
|
-311
|
67
|
-424
|
277
|
-711
|
-276
|
-636
|
15
|
14
|
-459
|
-56
|
280
|
-261
|
-39
|
11,329
|
-1,980
|
-891
|
2,365
|
-3,778
|
4,347
|
-591
|
-925
|
-1,029
|
-554
|
-322
|
1,172
|
-733
|
-916
|
2,878
|
605
|
8,128
|
4,755
|
4,634
|
-888
|
-1,320
|
-1,420
|
-449
|
-139
|
3,305
|
-1,422
|
-274
|
-1,160
|
-230
|
-906
|
-262
|
-208
|
2,443
|
-2,246
|
-133
|
-5,715
|
-845
|
-1,692
|
-1,255
|
-247
|
-2,781
|
1,322
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,503
|
1,054
|
1,090
|
1,370
|
1,746
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.0
|
18.4
|
18.4
|
22.6
|
25.5
|