|
（単位：百万ドル）
|
1Q10
|
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
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
2Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
233
|
271
|
242
|
236
|
226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
238
|
233
|
227
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
50
|
41
|
49
|
42
|
38
|
39
|
51
|
40
|
40
|
39
|
54
|
37
|
38
|
41
|
52
|
50
|
41
|
44
|
52
|
39
|
41
|
43
|
53
|
43
|
49
|
39
|
50
|
44
|
39
|
43
|
52
|
38
|
41
|
44
|
41
|
34
|
37
|
41
|
44
|
34
|
40
|
50
|
77
|
39
|
-
|
60
|
53
|
50
|
25
|
59
|
50
|
39
|
54
|
53
|
55
|
45
|
41
|
61
|
57
|
36
|
42
|
|
営業キャッシュフロー
|
743
|
1,045
|
-443
|
1,138
|
661
|
1,477
|
196
|
973
|
999
|
1,349
|
341
|
1,256
|
-
|
1,668
|
688
|
1,341
|
1,233
|
1,762
|
421
|
1,408
|
1,666
|
1,959
|
257
|
1,544
|
1,655
|
2,042
|
940
|
1,447
|
-
|
2,172
|
1,136
|
1,861
|
1,878
|
1,559
|
1,134
|
1,678
|
1,471
|
2,614
|
939
|
1,480
|
1,007
|
2,782
|
978
|
-
|
2,397
|
36
|
789
|
2,083
|
2,366
|
-784
|
1,360
|
1,809
|
2,955
|
448
|
1,371
|
1,997
|
2,281
|
597
|
1,319
|
3,288
|
1,204
|
|
資本的支出
|
70
|
-300
|
-124
|
-165
|
-177
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-192
|
-229
|
-259
|
-414
|
-165
|
-243
|
-277
|
-388
|
-194
|
-281
|
-274
|
-346
|
-168
|
-233
|
-212
|
-418
|
-140
|
-199
|
-183
|
-306
|
-141
|
-171
|
-192
|
-335
|
-139
|
-227
|
-249
|
-291
|
-221
|
-
|
-393
|
-183
|
-158
|
-184
|
-241
|
-193
|
-233
|
-249
|
-364
|
-233
|
-259
|
-279
|
-393
|
-251
|
-303
|
-374
|
-58
|
|
投資キャッシュフロー
|
-381
|
-289
|
16
|
-90
|
187
|
-724
|
-122
|
-421
|
-322
|
-563
|
-311
|
-552
|
-
|
-405
|
-345
|
-860
|
-434
|
-237
|
-920
|
-1,625
|
-39
|
-3,930
|
-1,196
|
-346
|
-1,734
|
-66
|
-604
|
-388
|
-
|
-1,383
|
994
|
611
|
-172
|
-406
|
-609
|
266
|
221
|
-411
|
350
|
-708
|
-52
|
-577
|
-1,304
|
61
|
-
|
-10
|
424
|
126
|
-633
|
-29
|
-680
|
-45
|
-539
|
-273
|
-5,132
|
-2,797
|
-1,955
|
-371
|
-1,509
|
-488
|
-343
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
505
|
-
|
-
|
-
|
0
|
-
|
139
|
463
|
167
|
304
|
320
|
231
|
138
|
235
|
363
|
123
|
1,235
|
163
|
1,156
|
477
|
233
|
213
|
310
|
682
|
343
|
1,554
|
940
|
764
|
604
|
1,692
|
750
|
1,900
|
1,000
|
750
|
1,923
|
62
|
164
|
1,565
|
822
|
-
|
1,677
|
1,018
|
1,419
|
390
|
1,373
|
699
|
477
|
1,011
|
1,528
|
671
|
529
|
0
|
455
|
1,902
|
1,702
|
100
|
100
|
|
財務キャッシュフロー
|
-249
|
-746
|
786
|
-596
|
-385
|
-919
|
169
|
-217
|
-220
|
-938
|
-58
|
-592
|
-
|
-300
|
-48
|
-646
|
-809
|
-769
|
367
|
-437
|
-782
|
954
|
-161
|
-559
|
1,428
|
-362
|
-618
|
-965
|
-
|
-1,129
|
-1,448
|
-2,038
|
84
|
-1,630
|
-1,235
|
-2,328
|
1,072
|
-4,109
|
-2,446
|
5,187
|
-769
|
-2,053
|
-2,217
|
-
|
-2,978
|
-1,719
|
-2,113
|
-2,777
|
279
|
-1,973
|
1,110
|
-2,564
|
-2,336
|
3,696
|
1,602
|
1,760
|
-219
|
-1,180
|
759
|
-219
|
-1,313
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
1,888
|
346
|
1,016
|
2,914
|
1,146
|
|
FCFマージン（％）
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
18.7
|
3.5
|
9.8
|
28.0
|
11.7
|