|
（単位：百万ドル）
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
3Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
2Q12
|
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
|
|
減価償却費
|
718
|
737
|
800
|
688
|
562
|
588
|
614
|
776
|
1,119
|
-
|
1,017
|
872
|
935
|
908
|
1,017
|
931
|
1,012
|
948
|
1,009
|
973
|
1,057
|
1,063
|
1,333
|
1,613
|
1,567
|
1,274
|
1,317
|
1,408
|
1,428
|
1,501
|
1,499
|
1,511
|
1,460
|
1,460
|
1,462
|
1,471
|
1,387
|
1,378
|
1,363
|
1,678
|
2,108
|
2,104
|
2,076
|
2,024
|
1,369
|
1,024
|
830
|
825
|
854
|
860
|
867
|
889
|
890
|
880
|
894
|
909
|
913
|
905
|
901
|
913
|
924
|
|
営業キャッシュフロー
|
1,861
|
508
|
1,743
|
1,132
|
-
|
-
|
1,936
|
994
|
1,735
|
-
|
859
|
2,056
|
1,949
|
165
|
1,586
|
1,892
|
814
|
1,490
|
2,479
|
-
|
-
|
1,473
|
3,080
|
2,810
|
1,082
|
1,201
|
1,697
|
2,779
|
1,803
|
1,502
|
2,367
|
2,806
|
1,969
|
1,044
|
1,854
|
2,501
|
1,260
|
1,080
|
1,600
|
1,542
|
13
|
-1,261
|
2,399
|
3,003
|
-1,129
|
1,782
|
1,458
|
901
|
729
|
484
|
1,277
|
1,531
|
1,411
|
992
|
1,462
|
1,689
|
1,426
|
1,200
|
1,511
|
2,299
|
1,244
|
|
資本的支出
|
-878
|
-706
|
-798
|
-944
|
-
|
-
|
-1,070
|
-1,496
|
-
|
-2,649
|
-1,447
|
-1,369
|
-1,508
|
-1,217
|
-1,284
|
-1,613
|
-1,963
|
-1,784
|
-1,676
|
-1,983
|
-2,181
|
-2,202
|
-2,287
|
-1,879
|
-2,185
|
-2,114
|
-1,731
|
-1,711
|
-2,028
|
-1,880
|
-1,927
|
-1,690
|
-2,097
|
-1,873
|
-1,702
|
-1,687
|
-1,989
|
-2,016
|
-1,757
|
-1,833
|
-2,442
|
-2,140
|
-1,900
|
-1,930
|
-2,011
|
-1,922
|
-1,585
|
-1,672
|
-1,968
|
-1,881
|
-1,804
|
-1,855
|
-1,868
|
-1,767
|
-1,699
|
-1,695
|
-1,936
|
-1,946
|
-2,013
|
-2,136
|
-2,434
|
|
投資キャッシュフロー
|
-709
|
-949
|
-379
|
-1,857
|
-
|
-
|
-2,529
|
-640
|
-
|
-2,685
|
-1,471
|
-1,421
|
-1,424
|
-1,011
|
-1,176
|
-1,189
|
-1,223
|
-1,751
|
-1,795
|
-
|
-
|
-8,548
|
-2,329
|
-2,342
|
-2,284
|
-2,411
|
-1,569
|
-1,830
|
-2,124
|
-1,857
|
-1,989
|
-1,763
|
-2,225
|
-1,786
|
-1,673
|
-1,756
|
-2,045
|
-2,075
|
-644
|
-393
|
-1,224
|
95
|
-1,285
|
-1,021
|
-1,106
|
-1,819
|
-1,527
|
-1,640
|
-2,004
|
-1,871
|
-1,804
|
-1,840
|
-1,860
|
-1,767
|
-1,700
|
-1,647
|
-1,928
|
-1,942
|
-2,020
|
-2,138
|
-2,425
|
|
長期借入れによる収入
|
0
|
-
|
-
|
0
|
-
|
-
|
600
|
0
|
-
|
1,558
|
149
|
1,522
|
24
|
950
|
1,150
|
1,112
|
251
|
1,206
|
4,701
|
2
|
800
|
151
|
3,023
|
1,314
|
228
|
763
|
218
|
1,635
|
854
|
1,130
|
358
|
1,176
|
451
|
402
|
448
|
726
|
375
|
2,652
|
3,874
|
230
|
751
|
1,705
|
750
|
951
|
75
|
4,301
|
850
|
650
|
508
|
3,925
|
1,275
|
100
|
525
|
2,625
|
1,600
|
750
|
-1
|
2,425
|
1,375
|
1,125
|
1,150
|
|
長期借入金の返済による支出
|
1
|
614
|
212
|
1
|
-
|
-
|
786
|
451
|
198
|
-
|
1
|
540
|
433
|
1,150
|
41
|
23
|
331
|
580
|
1,128
|
37
|
942
|
116
|
101
|
727
|
992
|
65
|
984
|
679
|
762
|
1,241
|
68
|
171
|
306
|
352
|
222
|
70
|
643
|
1,032
|
2,862
|
1,264
|
1,282
|
79
|
551
|
988
|
22
|
6
|
1,701
|
360
|
6
|
857
|
352
|
0
|
504
|
901
|
2
|
433
|
221
|
-
|
-
|
0
|
504
|
|
財務キャッシュフロー
|
-638
|
-915
|
203
|
-398
|
-
|
-
|
-1,419
|
-649
|
237
|
-
|
-102
|
18
|
-560
|
151
|
38
|
698
|
-476
|
208
|
3,505
|
-
|
-
|
1,533
|
-64
|
-218
|
-60
|
1,184
|
-201
|
-282
|
16
|
264
|
-449
|
250
|
-284
|
275
|
-317
|
255
|
-271
|
1,865
|
-268
|
-1,349
|
-103
|
2,334
|
-1,439
|
-507
|
370
|
1,416
|
-1,093
|
176
|
1,092
|
1,380
|
479
|
221
|
603
|
982
|
465
|
-344
|
208
|
1,385
|
178
|
686
|
284
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-510
|
-746
|
-502
|
163
|
-1,190
|
|
FCFマージン（％）
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.3
|
-11.1
|
-9.3
|
2.4
|
-22.0
|