|
（単位：百万ドル）
|
1Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
2Q12
|
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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
270
|
286
|
308
|
290
|
282
|
309
|
351
|
360
|
358
|
393
|
451
|
473
|
462
|
433
|
331
|
335
|
329
|
398
|
373
|
380
|
387
|
406
|
|
株式報酬費用
|
14
|
39
|
22
|
38
|
37
|
36
|
32
|
-
|
-23
|
114
|
21
|
41
|
40
|
42
|
38
|
50
|
36
|
43
|
27
|
41
|
42
|
37
|
37
|
44
|
41
|
40
|
42
|
44
|
43
|
38
|
42
|
35
|
56
|
91
|
70
|
70
|
86
|
68
|
67
|
67
|
80
|
69
|
64
|
69
|
63
|
59
|
50
|
72
|
69
|
73
|
61
|
78
|
62
|
92
|
66
|
-29
|
81
|
81
|
84
|
30
|
|
営業キャッシュフロー
|
-323
|
587
|
1,114
|
771
|
1,429
|
57
|
1,223
|
-
|
-760
|
1,521
|
956
|
425
|
1,397
|
272
|
1,387
|
1,071
|
605
|
305
|
1,650
|
1,173
|
343
|
949
|
1,304
|
662
|
963
|
274
|
2,688
|
393
|
2,405
|
-1,302
|
2,215
|
542
|
606
|
463
|
1,630
|
1,437
|
1,667
|
1,327
|
2,515
|
5,510
|
-1,150
|
3,813
|
2,505
|
1,683
|
2,504
|
1,672
|
2,541
|
2,452
|
4,924
|
-1,518
|
6,469
|
1,950
|
1,978
|
447
|
2,677
|
706
|
1,017
|
2,054
|
1,135
|
84
|
|
資本的支出
|
-121
|
-118
|
-102
|
-105
|
-128
|
-186
|
-124
|
-
|
169
|
-422
|
-108
|
-142
|
-159
|
-239
|
-136
|
-136
|
-140
|
-304
|
-89
|
-141
|
-179
|
-230
|
-118
|
-134
|
-165
|
-168
|
-128
|
-170
|
-219
|
-284
|
-219
|
-315
|
-356
|
-320
|
-234
|
-221
|
-271
|
-351
|
-204
|
-233
|
-306
|
-278
|
-204
|
-285
|
-258
|
-340
|
-254
|
-295
|
-305
|
-298
|
-301
|
-350
|
-279
|
-323
|
-332
|
-322
|
-196
|
-267
|
-360
|
-293
|
|
投資キャッシュフロー
|
191
|
-103
|
282
|
-753
|
-853
|
381
|
20
|
-1,988
|
-1,318
|
-
|
-1,196
|
-868
|
-24
|
-148
|
-745
|
-783
|
-108
|
660
|
-2,712
|
684
|
244
|
630
|
-1,391
|
-317
|
523
|
670
|
-1,227
|
-1,042
|
807
|
-3,621
|
-566
|
-779
|
-688
|
773
|
-652
|
-1,165
|
-1,698
|
723
|
-2,784
|
-4,934
|
89
|
305
|
-2,307
|
-4,925
|
-1,440
|
-966
|
-1,578
|
-2,024
|
-1,247
|
289
|
-3,184
|
-672
|
-2,310
|
-818
|
-401
|
-1,638
|
103
|
-687
|
-1,224
|
464
|
|
配当金の支払額
|
-
|
-
|
92
|
91
|
88
|
85
|
95
|
93
|
90
|
87
|
113
|
112
|
111
|
110
|
123
|
120
|
119
|
117
|
166
|
163
|
163
|
163
|
170
|
170
|
171
|
171
|
172
|
171
|
181
|
179
|
191
|
196
|
195
|
193
|
206
|
206
|
204
|
202
|
240
|
242
|
238
|
234
|
277
|
278
|
276
|
273
|
309
|
309
|
306
|
305
|
351
|
350
|
379
|
378
|
378
|
373
|
386
|
385
|
381
|
377
|
|
自己株式の取得による支出
|
1,388
|
1,015
|
741
|
714
|
897
|
685
|
679
|
493
|
655
|
-
|
340
|
275
|
554
|
449
|
1,262
|
814
|
578
|
343
|
774
|
636
|
105
|
0
|
0
|
0
|
0
|
-
|
50
|
458
|
1,126
|
362
|
394
|
400
|
397
|
493
|
294
|
458
|
644
|
305
|
529
|
55
|
758
|
1,358
|
447
|
480
|
451
|
522
|
545
|
624
|
579
|
568
|
622
|
646
|
566
|
463
|
60
|
1,811
|
880
|
378
|
876
|
471
|
|
長期借入れによる収入
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
3,212
|
-
|
-
|
-
|
1,250
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-3
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
836
|
-2
|
0
|
0
|
2
|
-
|
-
|
0
|
300
|
2,184
|
1
|
-1
|
3,462
|
0
|
0
|
0
|
-
|
-
|
-14
|
1,785
|
2,574
|
0
|
-
|
-
|
0
|
5,130
|
-
|
-
|
-
|
-3
|
|
長期借入金の返済による支出
|
15
|
1
|
700
|
1
|
1
|
1
|
350
|
100
|
800
|
-
|
556
|
0
|
1,245
|
0
|
24
|
20
|
1,685
|
-1
|
16
|
1,913
|
456
|
310
|
0
|
0
|
0
|
-
|
401
|
528
|
0
|
1,885
|
662
|
0
|
730
|
291
|
63
|
10
|
850
|
200
|
52
|
103
|
809
|
968
|
-
|
-
|
2
|
114
|
14
|
929
|
39
|
917
|
1,908
|
0
|
-
|
-
|
-
|
850
|
1,250
|
0
|
900
|
-3
|
|
財務キャッシュフロー
|
-1,158
|
-940
|
-786
|
-724
|
234
|
-744
|
-1,167
|
1,141
|
1,566
|
-
|
-580
|
123
|
-537
|
-726
|
-259
|
-475
|
-561
|
-529
|
311
|
-1,703
|
-594
|
-1,013
|
-354
|
-438
|
-525
|
581
|
1,234
|
-1,564
|
-1,677
|
2,433
|
-628
|
288
|
-341
|
-1,561
|
-429
|
-677
|
144
|
-1,304
|
679
|
105
|
-984
|
-2,367
|
3,388
|
-820
|
-830
|
-1,315
|
322
|
-127
|
-1,255
|
-258
|
-531
|
-1,430
|
32
|
668
|
-915
|
1,408
|
-1,909
|
-308
|
243
|
236
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
384
|
821
|
1,787
|
775
|
-209
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8
|
1.7
|
3.6
|
1.5
|
-0.4
|