|
（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
|
|
減価償却費
|
22
|
22
|
20
|
19
|
18
|
15
|
17
|
25
|
34
|
27
|
52
|
52
|
55
|
-22
|
132
|
103
|
121
|
47
|
100
|
104
|
102
|
104
|
100
|
102
|
113
|
116
|
112
|
110
|
109
|
58
|
47
|
45
|
46
|
44
|
44
|
44
|
44
|
46
|
43
|
46
|
100
|
107
|
183
|
105
|
252
|
105
|
182
|
161
|
131
|
22
|
134
|
151
|
153
|
155
|
167
|
189
|
189
|
194
|
196
|
200
|
227
|
221
|
|
株式報酬費用
|
5
|
8
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
10
|
7
|
9
|
8
|
11
|
12
|
13
|
14
|
12
|
13
|
19
|
12
|
12
|
14
|
15
|
15
|
14
|
10
|
14
|
13
|
7
|
7
|
8
|
7
|
9
|
9
|
9
|
9
|
11
|
9
|
10
|
10
|
-
|
11
|
10
|
10
|
-
|
13
|
11
|
13
|
-
|
14
|
14
|
15
|
17
|
16
|
17
|
15
|
34
|
21
|
20
|
23
|
24
|
|
営業キャッシュフロー
|
21
|
113
|
-21
|
30
|
66
|
49
|
-45
|
237
|
184
|
243
|
-36
|
250
|
130
|
140
|
-161
|
150
|
300
|
278
|
34
|
344
|
282
|
257
|
92
|
282
|
371
|
417
|
4
|
287
|
275
|
171
|
18
|
332
|
321
|
272
|
-4
|
376
|
328
|
421
|
105
|
448
|
412
|
613
|
665
|
851
|
1,084
|
1,490
|
667
|
828
|
1,482
|
1,378
|
1,418
|
1,721
|
1,076
|
2,263
|
1,591
|
1,363
|
2,366
|
1,495
|
1,115
|
1,896
|
1,311
|
1,506
|
|
資本的支出
|
-11
|
-17
|
-9
|
-9
|
-6
|
-7
|
-11
|
-17
|
-17
|
-37
|
-27
|
-38
|
-33
|
-47
|
-36
|
-47
|
-61
|
-66
|
-43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-108
|
20
|
4
|
-14
|
-35
|
193
|
-43
|
-68
|
-41
|
-160
|
-23
|
-38
|
-97
|
98
|
-2,605
|
227
|
-68
|
-274
|
1
|
-107
|
-316
|
-149
|
171
|
-271
|
-192
|
38
|
45
|
180
|
-224
|
-96
|
-32
|
86
|
-96
|
-312
|
94
|
26
|
-281
|
-359
|
-439
|
86
|
-687
|
-1,291
|
-1,060
|
-2,058
|
-1,745
|
-2,586
|
-3,414
|
-2,477
|
-1,999
|
-2,634
|
-2,285
|
-1,946
|
-1,529
|
-3,330
|
-1,096
|
-1,925
|
-1,995
|
-2,846
|
-785
|
-3,483
|
-2,058
|
-2,608
|
|
自己株式の取得による支出
|
5
|
79
|
11
|
0
|
75
|
0
|
0
|
2
|
19
|
15
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
191
|
61
|
122
|
124
|
96
|
105
|
50
|
25
|
0
|
16
|
7
|
0
|
-
|
-
|
0
|
-
|
18
|
28
|
35
|
5
|
89
|
15
|
0
|
132
|
112
|
182
|
67
|
102
|
129
|
169
|
206
|
49
|
6
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
24
|
154
|
43
|
30
|
|
長期借入れによる収入
|
50
|
200
|
-
|
-
|
500
|
0
|
150
|
85
|
398
|
45
|
303
|
1
|
25
|
12
|
1,407
|
102
|
174
|
81
|
81
|
1,253
|
18
|
8
|
18
|
69
|
13
|
32
|
50
|
709
|
17
|
9
|
0
|
0
|
442
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
49
|
0
|
0
|
415
|
100
|
-
|
-
|
295
|
63
|
294
|
11
|
20
|
34
|
479
|
105
|
276
|
213
|
2
|
1,307
|
16
|
34
|
73
|
38
|
47
|
42
|
69
|
853
|
72
|
2
|
15
|
15
|
340
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
360
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
35
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
4
|
26
|
-37
|
-26
|
-22
|
-121
|
142
|
-127
|
61
|
-27
|
-64
|
-54
|
-9
|
467
|
1,574
|
-54
|
-183
|
-250
|
-154
|
295
|
-173
|
-206
|
-207
|
-125
|
-144
|
-112
|
-137
|
-467
|
-291
|
-104
|
-136
|
-58
|
-123
|
-125
|
-224
|
80
|
-122
|
-216
|
-152
|
929
|
793
|
526
|
702
|
1,652
|
2,338
|
308
|
1,180
|
1,282
|
565
|
1,068
|
1,402
|
540
|
526
|
625
|
255
|
1,935
|
-291
|
-140
|
675
|
375
|
969
|
244
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|