|
（単位：百万ドル）
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
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
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
27
|
12
|
12
|
10
|
29
|
11
|
11
|
40
|
14
|
14
|
14
|
32
|
19
|
22
|
19
|
33
|
22
|
21
|
22
|
44
|
25
|
23
|
17
|
23
|
25
|
28
|
39
|
26
|
57
|
33
|
41
|
35
|
34
|
36
|
32
|
33
|
43
|
43
|
44
|
36
|
46
|
47
|
52
|
39
|
45
|
48
|
48
|
43
|
50
|
80
|
43
|
38
|
51
|
53
|
33
|
45
|
55
|
53
|
54
|
49
|
61
|
83
|
48
|
|
営業キャッシュフロー
|
754
|
325
|
1,209
|
-48
|
795
|
161
|
2,919
|
2,346
|
706
|
-1,334
|
205
|
412
|
173
|
1,147
|
-16
|
671
|
-
|
-
|
193
|
107
|
-608
|
1,032
|
337
|
482
|
-276
|
4,503
|
-2,773
|
4,205
|
-106
|
2,863
|
-2,911
|
3,686
|
-125
|
-1,055
|
-333
|
896
|
1,434
|
2,442
|
512
|
474
|
3,067
|
1,815
|
283
|
-837
|
360
|
2,835
|
-96
|
302
|
959
|
8,453
|
-5,127
|
6,687
|
3,176
|
1,252
|
-7,134
|
423
|
1,213
|
1,858
|
-528
|
331
|
1,271
|
971
|
-1,652
|
|
資本的支出
|
-40
|
-53
|
-62
|
-70
|
-71
|
-59
|
-87
|
-86
|
-99
|
-119
|
-106
|
-90
|
-97
|
-123
|
-131
|
-106
|
-110
|
-145
|
-167
|
-123
|
-136
|
-125
|
-139
|
-125
|
-131
|
-139
|
-132
|
-122
|
-111
|
-143
|
-150
|
-134
|
-138
|
-164
|
-176
|
-139
|
-157
|
-210
|
-230
|
-192
|
-226
|
-250
|
-296
|
-290
|
-329
|
-326
|
-371
|
-295
|
-279
|
-288
|
-258
|
-223
|
-264
|
-234
|
-283
|
-177
|
-114
|
-130
|
-154
|
-95
|
-114
|
-135
|
-202
|
|
投資キャッシュフロー
|
-528
|
-145
|
-193
|
-946
|
-691
|
-169
|
-285
|
-190
|
-149
|
-414
|
-1,212
|
-392
|
244
|
-995
|
-39
|
-171
|
-
|
-
|
305
|
-94
|
1,316
|
-605
|
-297
|
-428
|
131
|
-237
|
-828
|
-926
|
-152
|
-698
|
-1,165
|
-405
|
118
|
-2,353
|
-447
|
145
|
-56
|
-566
|
-801
|
-1,210
|
-1,652
|
-148
|
-55
|
-1,488
|
-715
|
-4,251
|
-102
|
-648
|
-1,022
|
1,676
|
-1,012
|
-1,292
|
-733
|
-585
|
-882
|
-414
|
-1,002
|
-1,473
|
-63
|
314
|
347
|
980
|
632
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41
|
41
|
42
|
41
|
42
|
41
|
42
|
43
|
44
|
42
|
43
|
43
|
44
|
42
|
43
|
43
|
47
|
43
|
43
|
44
|
47
|
57
|
58
|
58
|
57
|
69
|
69
|
70
|
68
|
74
|
74
|
75
|
73
|
83
|
83
|
84
|
83
|
90
|
90
|
91
|
91
|
100
|
100
|
101
|
100
|
111
|
109
|
111
|
109
|
107
|
107
|
108
|
108
|
106
|
107
|
109
|
|
自己株式の取得による支出
|
7
|
50
|
50
|
0
|
88
|
211
|
239
|
151
|
127
|
235
|
5
|
94
|
137
|
94
|
206
|
49
|
103
|
118
|
602
|
66
|
305
|
9
|
5
|
71
|
2
|
2
|
29
|
1,574
|
4
|
241
|
1,546
|
51
|
42
|
201
|
796
|
10
|
0
|
1,000
|
60
|
17
|
8
|
5
|
1,790
|
30
|
3
|
3
|
43
|
1,024
|
4
|
4
|
1,064
|
94
|
529
|
379
|
571
|
717
|
49
|
2
|
49
|
9
|
100
|
0
|
42
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-28
|
4
|
-93
|
-257
|
-22
|
-182
|
-184
|
123
|
-344
|
-758
|
950
|
72
|
-296
|
-416
|
-62
|
24
|
-
|
-
|
-1,268
|
-2
|
-404
|
-1,080
|
934
|
176
|
-227
|
74
|
709
|
1,269
|
-28
|
-439
|
-1,747
|
1,532
|
-17
|
-1,281
|
-1,019
|
493
|
-477
|
-1,127
|
-1,184
|
2,736
|
-306
|
-845
|
-3,540
|
1,529
|
-144
|
2,342
|
-712
|
1,816
|
419
|
-1,791
|
-2,358
|
3,279
|
36
|
-1,733
|
-2,438
|
1,207
|
-620
|
-770
|
-2,304
|
1,384
|
-1,828
|
-603
|
-168
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-682
|
236
|
1,157
|
836
|
-1,854
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.3
|
0.7
|
3.6
|
2.6
|
-5.7
|