|
（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
|
3Q20
|
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
|
2,475
|
2,381
|
2,621
|
2,536
|
2,292
|
2,302
|
2,350
|
2,241
|
2,263
|
2,230
|
2,321
|
2,532
|
2,310
|
2,267
|
2,578
|
-
|
2,275
|
2,226
|
2,494
|
2,288
|
2,466
|
-141
|
1,278
|
1,244
|
1,210
|
1,295
|
1,136
|
1,356
|
1,193
|
1,125
|
1,397
|
1,424
|
1,300
|
1,395
|
1,527
|
1,340
|
1,249
|
1,233
|
487
|
1,057
|
991
|
1,290
|
1,374
|
981
|
452
|
483
|
455
|
481
|
460
|
443
|
407
|
492
|
367
|
352
|
378
|
376
|
378
|
23
|
224
|
209
|
210
|
219
|
214
|
220
|
|
営業キャッシュフロー
|
7,163
|
9,456
|
10,036
|
9,647
|
7,696
|
7,444
|
9,083
|
9,212
|
6,529
|
7,751
|
5,861
|
11,253
|
4,724
|
7,392
|
5,231
|
11,769
|
4,964
|
5,391
|
6,035
|
11,465
|
6,090
|
6,299
|
3,635
|
6,744
|
1,852
|
84
|
1,910
|
2,253
|
967
|
2,422
|
1,024
|
7,386
|
1,423
|
817
|
-2,382
|
4,995
|
157
|
1,613
|
2,013
|
6,996
|
-148
|
-
|
-
|
3,709
|
-1,959
|
518
|
2,341
|
2,432
|
-535
|
550
|
1,423
|
4,571
|
155
|
474
|
1,889
|
3,216
|
1,024
|
1,562
|
1,913
|
1,318
|
1,543
|
2,348
|
2,556
|
2,281
|
|
資本的支出
|
-1,302
|
-1,717
|
-1,396
|
-5,385
|
-3,169
|
-3,369
|
-2,513
|
-3,599
|
-3,295
|
-4,012
|
-3,191
|
-4,628
|
-3,644
|
-3,574
|
-2,912
|
-3,328
|
-3,361
|
-3,503
|
-2,837
|
-4,026
|
-3,011
|
-278
|
-1,604
|
-2,416
|
-1,556
|
-1,496
|
-2,057
|
-2,090
|
-1,470
|
-2,000
|
-1,601
|
-2,300
|
-1,818
|
-1,502
|
-1,663
|
-2,712
|
-1,680
|
-1,834
|
-661
|
-1,638
|
-1,027
|
-
|
-
|
-1,011
|
-332
|
-267
|
-296
|
-355
|
-340
|
-320
|
-297
|
-414
|
-279
|
-
|
-402
|
-530
|
-421
|
-78
|
-266
|
-267
|
-208
|
-327
|
-307
|
-431
|
|
投資キャッシュフロー
|
19,009
|
8,725
|
6,806
|
53
|
17,390
|
4,004
|
1,825
|
-2,535
|
5,319
|
-656
|
7,964
|
-1,166
|
31,485
|
5,460
|
-4,857
|
-2,905
|
1,882
|
-1,910
|
-1,512
|
-3,054
|
4,720
|
15,064
|
43,225
|
9,072
|
31,783
|
17,743
|
11,145
|
9,054
|
4,520
|
-437
|
609
|
-21
|
-1,570
|
4,460
|
5,399
|
10,399
|
3,442
|
-113
|
5,441
|
3,889
|
19,221
|
-
|
-
|
-1,037
|
847
|
670
|
1,392
|
21,082
|
-444
|
1,969
|
184
|
678
|
1,273
|
1,679
|
2,454
|
1,684
|
808
|
-2,756
|
1,491
|
342
|
-317
|
-535
|
-392
|
550
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
309
|
323
|
313
|
288
|
322
|
2,301
|
1,536
|
1,668
|
1,965
|
1,745
|
1,844
|
1,997
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
財務キャッシュフロー
|
-28,039
|
-12,795
|
-12,892
|
-7,744
|
-22,571
|
-3,653
|
-9,020
|
-11,575
|
-13,599
|
-15,132
|
-4,175
|
-18,168
|
-22,956
|
-13,862
|
-2,179
|
-6,576
|
-8,495
|
-3,865
|
1,287
|
-5,879
|
-7,982
|
-9,043
|
-28,287
|
-24,235
|
-21,961
|
-40,724
|
-11,497
|
-14,238
|
-10,278
|
97
|
-6,139
|
-2,823
|
-11,899
|
-9,014
|
-3,413
|
-6,707
|
-3,565
|
-2,729
|
-7,427
|
-2,043
|
-7,919
|
-
|
-
|
-4,814
|
-1,605
|
-10,400
|
-395
|
-32,776
|
-1,459
|
-1,681
|
-1,986
|
-458
|
-3,232
|
-1,156
|
-3,824
|
-395
|
-204
|
-2,790
|
-1,459
|
-2,175
|
-2,284
|
-3,206
|
-366
|
-2,826
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
1,051
|
1,335
|
2,021
|
2,249
|
1,850
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
9.7
|
-
|
-
|
-
|
-
|