|
（単位：百万ドル）
|
1Q10
|
2Q10
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
455
|
467
|
518
|
557
|
392
|
400
|
456
|
452
|
280
|
324
|
399
|
381
|
345
|
357
|
367
|
148
|
295
|
307
|
202
|
395
|
454
|
377
|
331
|
439
|
359
|
335
|
349
|
274
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-15
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-29
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
506
|
352
|
1,215
|
1,003
|
491
|
540
|
1,198
|
834
|
-413
|
-
|
1,214
|
1,044
|
50
|
443
|
1,178
|
991
|
-92
|
714
|
1,115
|
976
|
193
|
797
|
1,327
|
1,130
|
638
|
822
|
1,120
|
791
|
785
|
697
|
1,280
|
1,046
|
-880
|
592
|
846
|
852
|
-182
|
807
|
1,112
|
730
|
-560
|
710
|
701
|
572
|
533
|
814
|
757
|
707
|
355
|
928
|
554
|
846
|
-112
|
-101
|
642
|
958
|
-40
|
1,112
|
775
|
1,044
|
637
|
1,082
|
845
|
1,136
|
|
資本的支出
|
-508
|
-489
|
-470
|
-496
|
-449
|
-569
|
-512
|
-749
|
-589
|
-412
|
-775
|
-992
|
-826
|
-586
|
-548
|
-678
|
-821
|
-988
|
-664
|
-839
|
-668
|
-818
|
-539
|
-679
|
-698
|
-794
|
-664
|
-679
|
-588
|
-666
|
-593
|
-740
|
-583
|
-724
|
-635
|
-733
|
-554
|
-674
|
-684
|
-753
|
-616
|
-676
|
-687
|
-678
|
-604
|
-622
|
-542
|
-677
|
-520
|
-627
|
-641
|
-968
|
-649
|
-769
|
-848
|
-1,090
|
-790
|
-942
|
-1,004
|
-1,294
|
-1,005
|
-1,218
|
-1,316
|
-1,166
|
|
投資キャッシュフロー
|
-476
|
-491
|
-478
|
-503
|
141
|
-676
|
-20
|
-401
|
-534
|
-
|
-989
|
-1,167
|
-927
|
-643
|
-705
|
-818
|
-515
|
-1,054
|
-721
|
-1,069
|
-748
|
-945
|
-594
|
-835
|
-865
|
-902
|
-709
|
-805
|
-762
|
-749
|
-670
|
-535
|
-1,143
|
-422
|
-672
|
-781
|
-630
|
-706
|
-745
|
-792
|
-659
|
-747
|
-765
|
-737
|
-499
|
-675
|
-637
|
-748
|
-592
|
-689
|
-722
|
-1,073
|
-716
|
-831
|
-926
|
-1,179
|
-870
|
-1,006
|
-1,085
|
-1,389
|
-1,093
|
-1,321
|
-1,391
|
-1,260
|
|
長期借入れによる収入
|
0
|
0
|
251
|
848
|
217
|
286
|
100
|
1
|
0
|
182
|
478
|
90
|
1,800
|
445
|
500
|
1,000
|
1,467
|
1,670
|
641
|
750
|
0
|
200
|
884
|
227
|
-
|
-
|
521
|
1,455
|
250
|
3,250
|
550
|
625
|
0
|
450
|
174
|
850
|
1,400
|
550
|
150
|
200
|
2,000
|
1,175
|
250
|
0
|
500
|
1,000
|
0
|
600
|
-
|
-
|
-
|
400
|
950
|
1,650
|
550
|
0
|
150
|
250
|
800
|
900
|
-
|
-
|
1,800
|
0
|
|
長期借入金の返済による支出
|
109
|
298
|
15
|
593
|
359
|
643
|
579
|
328
|
16
|
730
|
124
|
70
|
956
|
1,012
|
694
|
938
|
489
|
436
|
137
|
697
|
48
|
244
|
489
|
98
|
31
|
550
|
436
|
1,314
|
211
|
524
|
976
|
580
|
1,476
|
775
|
27
|
330
|
628
|
129
|
27
|
5
|
778
|
304
|
28
|
4
|
29
|
4
|
25
|
474
|
1,046
|
1,699
|
158
|
102
|
321
|
194
|
22
|
0
|
23
|
1,363
|
324
|
1,050
|
324
|
1,831
|
24
|
950
|
|
財務キャッシュフロー
|
-594
|
110
|
-386
|
-113
|
-550
|
-489
|
-1,363
|
-522
|
819
|
-
|
-169
|
145
|
772
|
204
|
-322
|
-177
|
498
|
307
|
-361
|
69
|
560
|
152
|
-741
|
-250
|
242
|
133
|
-59
|
-338
|
-58
|
2
|
-325
|
-321
|
1,679
|
-145
|
-11
|
-129
|
593
|
163
|
-91
|
-9
|
725
|
17
|
195
|
1,670
|
-509
|
-153
|
-748
|
868
|
-964
|
-17
|
-87
|
156
|
828
|
940
|
214
|
256
|
1,646
|
-918
|
672
|
34
|
465
|
690
|
1,363
|
-1,208
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-250
|
-368
|
-136
|
-471
|
-30
|
|
FCFマージン（％）
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.9
|
-9.8
|
-4.0
|
-11.4
|
-0.8
|