|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
144
|
171
|
134
|
128
|
256
|
148
|
136
|
98
|
152
|
116
|
101
|
83
|
49
|
60
|
0
|
92
|
124
|
101
|
72
|
72
|
128
|
95
|
89
|
112
|
102
|
96
|
95
|
109
|
99
|
116
|
121
|
122
|
108
|
108
|
113
|
112
|
118
|
134
|
135
|
142
|
151
|
174
|
173
|
168
|
165
|
168
|
164
|
153
|
140
|
129
|
129
|
128
|
124
|
127
|
60
|
85
|
84
|
92
|
94
|
75
|
135
|
|
営業キャッシュフロー
|
488
|
712
|
1,045
|
474
|
490
|
660
|
650
|
1,140
|
96
|
976
|
469
|
495
|
334
|
349
|
161
|
385
|
991
|
447
|
662
|
891
|
756
|
398
|
418
|
589
|
661
|
225
|
669
|
630
|
662
|
712
|
558
|
572
|
1,001
|
279
|
725
|
1,442
|
1,043
|
298
|
969
|
1,388
|
1,216
|
759
|
838
|
1,292
|
1,204
|
429
|
974
|
1,521
|
1,084
|
871
|
-49
|
1,771
|
1,627
|
1,097
|
1,260
|
1,678
|
1,874
|
985
|
1,291
|
1,838
|
1,808
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-33
|
19
|
-43
|
-64
|
-58
|
-44
|
-92
|
-113
|
-84
|
-53
|
-46
|
-41
|
-41
|
-51
|
-37
|
-121
|
-39
|
-20
|
-11
|
-52
|
-20
|
-24
|
-31
|
-30
|
-23
|
-28
|
-27
|
-36
|
-23
|
-24
|
-45
|
-41
|
-31
|
-46
|
-45
|
-53
|
-49
|
-50
|
-52
|
-64
|
-50
|
-61
|
-60
|
26
|
-38
|
-40
|
-45
|
-46
|
|
投資キャッシュフロー
|
99
|
1,501
|
-1,886
|
254
|
-1,061
|
-89
|
-286
|
-1,367
|
-184
|
-311
|
-695
|
169
|
2,057
|
196
|
1,533
|
190
|
-223
|
295
|
173
|
135
|
-118
|
194
|
147
|
604
|
4
|
-1,208
|
-268
|
-9
|
43
|
-242
|
35
|
-555
|
-1,200
|
129
|
-99
|
-1,350
|
-828
|
777
|
-562
|
-1,222
|
-1,059
|
-450
|
-129
|
-1,169
|
-718
|
126
|
261
|
-1,092
|
-572
|
-446
|
499
|
-1,319
|
-1,165
|
-435
|
-888
|
-1,089
|
-1,356
|
-401
|
-743
|
-1,315
|
-1,299
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
300
|
250
|
250
|
300
|
450
|
350
|
350
|
350
|
280
|
325
|
325
|
325
|
53
|
-
|
-
|
-
|
-
|
-
|
-
|
63
|
110
|
150
|
0
|
0
|
0
|
123
|
568
|
511
|
500
|
400
|
450
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
400
|
414
|
400
|
415
|
400
|
400
|
|
長期借入れによる収入
|
1,090
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
238
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
320
|
0
|
200
|
0
|
0
|
0
|
289
|
296
|
0
|
188
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-652
|
-1,315
|
-428
|
-451
|
132
|
80
|
-370
|
-233
|
342
|
-326
|
-11
|
-1,083
|
-2,366
|
-685
|
-1,355
|
-1,636
|
-800
|
-619
|
-849
|
-838
|
-838
|
-565
|
-567
|
-835
|
-574
|
436
|
-436
|
-658
|
-321
|
-677
|
-950
|
-64
|
224
|
-428
|
-427
|
-88
|
-248
|
-1,027
|
-300
|
-252
|
-199
|
-266
|
-667
|
-30
|
-618
|
-586
|
-1,187
|
-480
|
-457
|
-545
|
-459
|
-489
|
-454
|
-529
|
-480
|
-520
|
-547
|
-608
|
-543
|
-544
|
-540
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,900
|
947
|
1,251
|
1,793
|
1,762
|
|
FCFマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.6
|
13.9
|
17.9
|
24.8
|
24.0
|