|
（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
|
203
|
211
|
219
|
216
|
215
|
217
|
204
|
202
|
211
|
206
|
206
|
205
|
201
|
207
|
209
|
210
|
204
|
208
|
207
|
205
|
201
|
202
|
202
|
195
|
192
|
-21
|
143
|
140
|
171
|
182
|
187
|
191
|
179
|
201
|
202
|
204
|
203
|
213
|
211
|
211
|
209
|
223
|
244
|
239
|
237
|
249
|
231
|
221
|
270
|
317
|
260
|
263
|
257
|
271
|
422
|
424
|
417
|
426
|
383
|
384
|
372
|
379
|
359
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
56
|
-38
|
51
|
41
|
64
|
61
|
66
|
33
|
41
|
50
|
16
|
37
|
102
|
40
|
56
|
52
|
74
|
73
|
56
|
57
|
68
|
59
|
71
|
65
|
55
|
|
営業キャッシュフロー
|
703
|
1,270
|
322
|
753
|
903
|
1,255
|
334
|
562
|
846
|
1,311
|
554
|
597
|
995
|
1,503
|
691
|
575
|
1,018
|
1,408
|
571
|
358
|
499
|
1,101
|
487
|
719
|
718
|
957
|
410
|
601
|
774
|
905
|
447
|
497
|
924
|
1,024
|
323
|
533
|
946
|
1,204
|
424
|
588
|
842
|
1,229
|
808
|
807
|
1,105
|
855
|
523
|
442
|
740
|
1,217
|
418
|
575
|
842
|
1,007
|
444
|
757
|
1,090
|
1,084
|
777
|
826
|
1,070
|
1,012
|
699
|
|
資本的支出
|
-122
|
-224
|
-82
|
-126
|
-195
|
-244
|
-130
|
-157
|
-141
|
-237
|
-115
|
-120
|
-145
|
-298
|
-236
|
-161
|
-176
|
-194
|
-207
|
-152
|
-157
|
-169
|
-145
|
-102
|
-107
|
-93
|
-100
|
-94
|
-106
|
-176
|
-96
|
-98
|
-120
|
-303
|
-155
|
-119
|
-121
|
-199
|
-114
|
-111
|
-104
|
-209
|
-122
|
-100
|
-128
|
-231
|
-116
|
-109
|
-110
|
-196
|
-59
|
-62
|
-73
|
-169
|
-77
|
-82
|
-92
|
-168
|
-83
|
-87
|
-93
|
-168
|
-97
|
|
投資キャッシュフロー
|
-168
|
-862
|
-137
|
-290
|
-246
|
-175
|
-140
|
-357
|
-149
|
-160
|
-134
|
-146
|
-193
|
-316
|
-555
|
-205
|
-266
|
-133
|
-376
|
1,177
|
-254
|
44
|
-163
|
-25
|
-185
|
-253
|
3,758
|
1,033
|
-3,071
|
-177
|
-392
|
-393
|
-147
|
-1,788
|
-259
|
-318
|
-284
|
-313
|
-131
|
-232
|
-145
|
-232
|
-1,720
|
-52
|
-136
|
-212
|
285
|
-126
|
-5,134
|
-359
|
2,886
|
-115
|
10,366
|
-685
|
-8,452
|
-37
|
-75
|
3,204
|
-142
|
-122
|
-129
|
-200
|
-125
|
|
配当金の支払額
|
252
|
253
|
261
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
47
|
29
|
51
|
125
|
319
|
440
|
244
|
85
|
198
|
270
|
113
|
158
|
302
|
537
|
390
|
206
|
187
|
265
|
509
|
842
|
690
|
460
|
507
|
48
|
0
|
46
|
0
|
120
|
280
|
0
|
500
|
250
|
250
|
0
|
786
|
214
|
0
|
250
|
129
|
813
|
0
|
0
|
13
|
65
|
190
|
232
|
253
|
32
|
133
|
82
|
2,000
|
0
|
-
|
-
|
175
|
0
|
0
|
260
|
899
|
223
|
25
|
20
|
250
|
|
長期借入れによる収入
|
5
|
-3
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-3
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
556
|
0
|
-
|
-
|
-
|
745
|
-
|
-
|
-
|
-
|
2,975
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
|
長期借入金の返済による支出
|
0
|
630
|
31
|
24
|
0
|
2
|
250
|
-1
|
6
|
7
|
264
|
6
|
251
|
0
|
314
|
8
|
1
|
6
|
251
|
0
|
253
|
0
|
251
|
2
|
-1
|
2
|
251
|
1
|
1
|
1
|
251
|
0
|
0
|
-10
|
403
|
3
|
249
|
1
|
502
|
0
|
0
|
1
|
301
|
0
|
4
|
3
|
501
|
3
|
8
|
10
|
9
|
733
|
2
|
-3
|
-
|
-
|
546
|
0
|
2
|
-
|
-
|
0
|
587
|
|
財務キャッシュフロー
|
788
|
-2,306
|
-281
|
-397
|
-486
|
-723
|
-170
|
-134
|
-494
|
-1,101
|
-258
|
-342
|
-598
|
-735
|
-675
|
-369
|
-431
|
-1,084
|
-146
|
-1,269
|
-157
|
-1,376
|
-211
|
-514
|
-325
|
-995
|
-2,920
|
-362
|
505
|
-814
|
-31
|
-812
|
283
|
-1,532
|
98
|
-96
|
-427
|
-966
|
-162
|
655
|
-856
|
-146
|
-235
|
-607
|
-449
|
-1,131
|
1,601
|
1,898
|
58
|
-1,509
|
-2,895
|
-141
|
-3,266
|
-521
|
2,055
|
-442
|
-1,030
|
-3,038
|
-1,291
|
-1,091
|
-637
|
-1,491
|
-364
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
694
|
739
|
977
|
844
|
602
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.6
|
16.7
|
21.5
|
17.4
|
13.9
|