|
（単位：百万ドル）
|
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
|
|
株式報酬費用
|
1,436
|
1,494
|
1,503
|
1,860
|
1,846
|
2,009
|
2,003
|
1,820
|
1,868
|
2,457
|
2,413
|
2,230
|
2,253
|
2,769
|
2,756
|
2,624
|
2,645
|
3,191
|
3,382
|
3,195
|
3,223
|
3,745
|
3,803
|
3,874
|
3,954
|
4,504
|
4,782
|
4,976
|
5,100
|
5,284
|
5,774
|
5,743
|
5,659
|
5,264
|
5,865
|
5,846
|
5,810
|
5,516
|
5,998
|
|
営業キャッシュフロー
|
6,415
|
7,658
|
9,120
|
9,845
|
9,413
|
9,548
|
7,403
|
9,872
|
10,268
|
11,642
|
10,132
|
13,210
|
12,987
|
12,000
|
12,627
|
15,466
|
14,427
|
11,451
|
13,993
|
17,003
|
22,677
|
19,289
|
21,890
|
25,539
|
24,934
|
25,106
|
19,422
|
23,353
|
23,614
|
23,509
|
28,666
|
30,656
|
18,915
|
28,848
|
26,640
|
30,698
|
39,113
|
36,150
|
27,747
|
|
資本的支出
|
-2,100
|
-2,428
|
-2,123
|
-2,554
|
-3,078
|
-2,508
|
-2,831
|
-3,538
|
-4,307
|
-7,299
|
-5,477
|
-5,282
|
-7,081
|
-4,638
|
-6,126
|
-6,732
|
-6,052
|
-6,005
|
-5,391
|
-5,406
|
-5,479
|
-5,942
|
-5,496
|
-6,819
|
-6,383
|
-9,786
|
-6,828
|
-7,276
|
-7,595
|
-6,289
|
-6,888
|
-8,055
|
-11,019
|
-12,012
|
-13,186
|
-13,061
|
-14,276
|
-17,197
|
-22,446
|
|
投資キャッシュフロー
|
-5,487
|
-6,245
|
-7,173
|
-13,045
|
-4,702
|
-2,851
|
-7,172
|
-14,404
|
-6,974
|
-7,846
|
-3,374
|
-10,408
|
-6,876
|
-5,388
|
-10,455
|
-8,945
|
-4,703
|
-1,847
|
-8,448
|
-15,197
|
-7,281
|
-5,383
|
-9,074
|
-10,050
|
-11,016
|
-9,051
|
-4,187
|
-833
|
-6,227
|
-2,946
|
-10,800
|
-7,150
|
-6,167
|
-8,564
|
-2,781
|
-18,011
|
-16,180
|
-16,194
|
-24,544
|
|
配当金の支払額
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,455
|
2,442
|
2,434
|
2,543
|
|
自己株式の取得による支出
|
-
|
2,098
|
1,595
|
0
|
0
|
1,127
|
1,618
|
0
|
2,101
|
2,173
|
2,052
|
2,200
|
2,650
|
3,025
|
3,577
|
5,696
|
6,098
|
8,496
|
6,852
|
7,897
|
7,904
|
11,395
|
12,796
|
12,610
|
13,473
|
13,300
|
15,197
|
15,392
|
15,407
|
14,557
|
14,969
|
15,787
|
16,191
|
15,696
|
15,684
|
15,291
|
15,551
|
15,068
|
13,638
|
|
財務キャッシュフロー
|
-2,365
|
-2,911
|
-3,440
|
-1,089
|
-892
|
-1,674
|
-2,740
|
-706
|
-3,178
|
-2,018
|
-4,937
|
-3,478
|
-2,746
|
-4,183
|
-4,746
|
-6,954
|
-7,326
|
-8,186
|
-7,498
|
546
|
-9,270
|
-13,606
|
-15,991
|
-15,254
|
-16,511
|
-16,214
|
-17,817
|
-18,097
|
-17,629
|
-16,568
|
-17,835
|
-18,382
|
-19,308
|
-19,714
|
-20,889
|
-20,094
|
-19,036
|
-20,201
|
-5,832
|
|
フリーキャッシュフロー
|
|
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FCFマージン（％）
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