|
（単位：百万ドル）
|
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
|
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
|
|
株式報酬費用
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
5
|
5
|
4
|
4
|
7
|
5
|
12
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
10
|
7
|
8
|
8
|
-
|
14
|
8
|
14
|
15
|
14
|
12
|
11
|
16
|
27
|
33
|
27
|
34
|
42
|
43
|
37
|
43
|
65
|
34
|
38
|
47
|
37
|
40
|
89
|
47
|
36
|
35
|
40
|
43
|
50
|
29
|
39
|
39
|
35
|
38
|
|
営業キャッシュフロー
|
-105
|
43
|
794
|
-24
|
-606
|
291
|
87
|
53
|
68
|
56
|
79
|
35
|
-24
|
434
|
-98
|
-121
|
-64
|
290
|
120
|
77
|
513
|
-60
|
423
|
-294
|
155
|
37
|
293
|
-
|
166
|
152
|
284
|
222
|
154
|
445
|
229
|
17
|
1,102
|
41
|
436
|
523
|
584
|
769
|
599
|
510
|
917
|
753
|
630
|
568
|
336
|
709
|
599
|
564
|
426
|
657
|
416
|
736
|
1,726
|
653
|
555
|
817
|
768
|
515
|
|
資本的支出
|
-25
|
-27
|
-26
|
-22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-21
|
-21
|
-21
|
-21
|
-19
|
-16
|
-24
|
-36
|
-17
|
-20
|
-22
|
-35
|
-42
|
-
|
-47
|
-44
|
-47
|
-46
|
-44
|
-59
|
-54
|
-58
|
-56
|
-79
|
-68
|
-107
|
-105
|
-104
|
-122
|
-107
|
-87
|
-134
|
-132
|
-143
|
-157
|
-168
|
-140
|
-153
|
-163
|
-169
|
-170
|
-158
|
-146
|
-180
|
-167
|
-185
|
-128
|
-153
|
-170
|
-169
|
|
投資キャッシュフロー
|
-27
|
-30
|
-190
|
-22
|
-12
|
-30
|
-73
|
-37
|
-29
|
-434
|
-44
|
-23
|
-19
|
-21
|
-20
|
-444
|
-13
|
-235
|
-33
|
-163
|
-259
|
-20
|
-22
|
-1,828
|
-39
|
-
|
-47
|
-49
|
-624
|
-26
|
-46
|
-59
|
-824
|
-549
|
-117
|
-83
|
-308
|
-411
|
-170
|
-101
|
-125
|
-44
|
-97
|
-1,066
|
-134
|
-998
|
-161
|
-203
|
-124
|
-189
|
-4,207
|
205
|
-119
|
-242
|
-148
|
-550
|
-150
|
672
|
-174
|
-304
|
556
|
-310
|
|
配当金の支払額
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
14
|
0
|
0
|
0
|
73
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
155
|
77
|
-1
|
77
|
421
|
0
|
0
|
209
|
802
|
269
|
760
|
699
|
649
|
600
|
889
|
781
|
202
|
215
|
0
|
0
|
800
|
99
|
0
|
651
|
446
|
244
|
500
|
-1
|
|
長期借入れによる収入
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
440
|
370
|
1,580
|
300
|
390
|
690
|
513
|
903
|
2,821
|
208
|
156
|
2,892
|
215
|
-
|
149
|
753
|
811
|
281
|
309
|
385
|
912
|
1,168
|
344
|
242
|
6,119
|
499
|
607
|
1,260
|
1
|
532
|
1,987
|
833
|
1,089
|
3,148
|
1,529
|
1,424
|
6,170
|
687
|
4,708
|
2,651
|
1,501
|
1,475
|
4,609
|
1,679
|
1,348
|
1,997
|
1,551
|
1,204
|
2,144
|
7,402
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
331
|
447
|
1,320
|
160
|
363
|
509
|
506
|
770
|
2,627
|
225
|
198
|
641
|
261
|
-
|
189
|
893
|
303
|
394
|
687
|
336
|
443
|
835
|
173
|
396
|
5,528
|
387
|
110
|
1,698
|
20
|
512
|
1,575
|
254
|
604
|
2,392
|
1,176
|
1,099
|
4,917
|
701
|
1,555
|
4,118
|
1,955
|
1,471
|
2,629
|
1,801
|
1,372
|
2,532
|
2,547
|
1,223
|
2,203
|
1,234
|
|
財務キャッシュフロー
|
-62
|
64
|
47
|
64
|
-12
|
-201
|
-57
|
49
|
5
|
531
|
-342
|
-13
|
92
|
-45
|
43
|
127
|
94
|
10
|
-95
|
130
|
-91
|
275
|
-554
|
2,333
|
-176
|
44
|
-160
|
-
|
463
|
19
|
-572
|
-42
|
564
|
335
|
-50
|
-164
|
322
|
-139
|
-78
|
-433
|
-85
|
-952
|
-370
|
277
|
-219
|
-96
|
-377
|
-367
|
-62
|
-573
|
3,611
|
-910
|
-243
|
-318
|
-164
|
-209
|
-780
|
-1,616
|
-32
|
-491
|
-1,604
|
5,859
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
469
|
427
|
665
|
598
|
346
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.7
|
17.7
|
34.0
|
29.8
|
18.0
|