|
（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
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
438
|
428
|
426
|
426
|
424
|
425
|
416
|
417
|
410
|
423
|
424
|
427
|
435
|
442
|
440
|
440
|
447
|
449
|
449
|
441
|
454
|
461
|
469
|
479
|
486
|
492
|
496
|
499
|
505
|
510
|
518
|
529
|
532
|
530
|
541
|
549
|
547
|
-
|
-
|
443
|
607
|
675
|
631
|
391
|
703
|
711
|
714
|
646
|
727
|
746
|
743
|
560
|
793
|
795
|
827
|
775
|
837
|
778
|
857
|
730
|
855
|
865
|
886
|
|
株式報酬費用
|
64
|
48
|
49
|
53
|
60
|
48
|
49
|
58
|
58
|
49
|
51
|
60
|
65
|
51
|
53
|
59
|
67
|
52
|
55
|
51
|
69
|
53
|
55
|
67
|
72
|
61
|
66
|
68
|
81
|
67
|
66
|
59
|
84
|
60
|
60
|
78
|
86
|
53
|
58
|
54
|
88
|
-
|
-
|
-2
|
146
|
80
|
86
|
113
|
115
|
81
|
90
|
66
|
124
|
91
|
85
|
52
|
124
|
98
|
106
|
34
|
170
|
118
|
120
|
|
営業キャッシュフロー
|
2,039
|
1,324
|
623
|
599
|
2,098
|
2,389
|
1,204
|
-
|
2,490
|
1,771
|
1,123
|
-
|
2,697
|
2,021
|
1,263
|
1,647
|
2,568
|
2,717
|
962
|
1,995
|
3,404
|
2,530
|
1,432
|
2,007
|
3,636
|
3,241
|
1,042
|
1,864
|
4,564
|
3,298
|
1,879
|
2,290
|
3,981
|
3,926
|
2,129
|
3,002
|
4,575
|
-
|
-4,165
|
3,059
|
5,737
|
9,092
|
-
|
5,453
|
6,310
|
3,637
|
3,439
|
6,550
|
3,789
|
3,393
|
2,839
|
-1,824
|
5,614
|
6,591
|
4,234
|
6,033
|
5,497
|
5,409
|
4,233
|
6,832
|
4,325
|
4,643
|
4,010
|
|
資本的支出
|
-167
|
-240
|
-282
|
-407
|
-199
|
-270
|
-351
|
-401
|
-228
|
-323
|
-336
|
-425
|
-278
|
-321
|
-365
|
-425
|
-287
|
-344
|
-368
|
-443
|
-322
|
-383
|
-378
|
-420
|
-325
|
-372
|
-448
|
-476
|
-458
|
-388
|
-508
|
-543
|
-556
|
-535
|
-620
|
-731
|
-681
|
-
|
-859
|
-787
|
-586
|
-446
|
-
|
-726
|
-524
|
-518
|
-695
|
-350
|
-704
|
-743
|
-769
|
-751
|
-905
|
-792
|
-671
|
-842
|
-847
|
-719
|
-818
|
-864
|
-806
|
-917
|
-898
|
|
投資キャッシュフロー
|
-140
|
-223
|
-261
|
-388
|
-184
|
-258
|
-241
|
-
|
-221
|
-360
|
-406
|
-
|
-276
|
-320
|
-349
|
-562
|
-280
|
-223
|
-264
|
-504
|
-317
|
-236
|
-2,024
|
-405
|
-321
|
-353
|
-441
|
-468
|
-445
|
-646
|
-485
|
-652
|
-548
|
-527
|
-618
|
-723
|
-688
|
-671
|
-
|
-1,202
|
-578
|
-
|
-202
|
-8,038
|
-528
|
-930
|
-674
|
-724
|
-701
|
-760
|
-784
|
8
|
-903
|
-999
|
-1,246
|
15,183
|
-830
|
-18,268
|
-814
|
-13,266
|
-931
|
-961
|
-5,873
|
|
自己株式の取得による支出
|
508
|
701
|
765
|
634
|
1,301
|
950
|
805
|
414
|
1,131
|
1,499
|
700
|
654
|
2,196
|
2,150
|
2,100
|
2,100
|
1,250
|
2,250
|
2,078
|
1,422
|
1,125
|
1,960
|
1,958
|
1,957
|
1,157
|
1,284
|
2,094
|
2,345
|
1,289
|
2,632
|
2,146
|
1,933
|
1,121
|
2,000
|
2,397
|
4,445
|
1,368
|
-
|
-
|
6,174
|
791
|
-577
|
0
|
-9,583
|
3,788
|
3,117
|
3,469
|
9,673
|
2,308
|
1,654
|
1,174
|
231
|
2,887
|
2,067
|
1,511
|
7,302
|
649
|
0
|
0
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-893
|
-1,137
|
-1,336
|
-1,085
|
-664
|
-1,376
|
-1,257
|
-
|
-1,083
|
-1,768
|
-984
|
-
|
-589
|
-2,619
|
528
|
-3,972
|
-1,706
|
-790
|
-2,715
|
-1,860
|
-2,001
|
-139
|
-1,283
|
-2,364
|
-2,338
|
-2,083
|
-1,003
|
-2,446
|
-3,081
|
-1,568
|
-2,604
|
-1,617
|
-3,400
|
-3,414
|
-3,366
|
-2,240
|
-3,775
|
-
|
-
|
-7,409
|
1,450
|
1,978
|
-1,628
|
11,126
|
-7,070
|
-4,764
|
-2,275
|
-11,573
|
-2,579
|
-4,219
|
-749
|
2,930
|
-6,188
|
-4,078
|
-3,657
|
-18,080
|
-4,146
|
10,259
|
-3,476
|
4,540
|
-3,756
|
-2,224
|
746
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,415
|
5,968
|
3,519
|
3,726
|
3,112
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.5
|
18.1
|
8.8
|
8.2
|
7.5
|