|
（単位：百万ドル）
|
3Q10
|
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
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
44
|
44
|
68
|
71
|
73
|
69
|
65
|
72
|
73
|
71
|
73
|
69
|
70
|
69
|
75
|
67
|
67
|
67
|
72
|
66
|
66
|
66
|
65
|
65
|
65
|
65
|
63
|
61
|
61
|
62
|
|
株式報酬費用
|
12
|
11
|
15
|
13
|
12
|
9
|
16
|
12
|
8
|
6
|
15
|
9
|
8
|
10
|
15
|
11
|
11
|
16
|
16
|
16
|
16
|
20
|
23
|
16
|
19
|
26
|
29
|
16
|
13
|
22
|
30
|
16
|
13
|
22
|
28
|
15
|
14
|
21
|
23
|
12
|
20
|
10
|
20
|
21
|
15
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
10
|
16
|
18
|
17
|
12
|
12
|
19
|
13
|
|
営業キャッシュフロー
|
40
|
979
|
-802
|
200
|
157
|
717
|
-499
|
157
|
-105
|
802
|
-776
|
183
|
161
|
1,023
|
-726
|
168
|
176
|
1,050
|
-797
|
260
|
280
|
929
|
-650
|
94
|
519
|
548
|
-372
|
218
|
14
|
1,020
|
-730
|
172
|
231
|
891
|
-94
|
292
|
224
|
1,105
|
-278
|
-88
|
689
|
1,522
|
-250
|
468
|
390
|
1,467
|
-634
|
-91
|
65
|
1,267
|
-548
|
-36
|
242
|
894
|
-158
|
120
|
223
|
868
|
-37
|
-96
|
180
|
|
資本的支出
|
-22
|
-47
|
-17
|
-37
|
-31
|
-57
|
-23
|
-36
|
-42
|
-70
|
-18
|
-29
|
-45
|
-82
|
-27
|
-33
|
-36
|
243
|
-21
|
-30
|
-31
|
-81
|
-27
|
-36
|
-52
|
-87
|
-25
|
-45
|
-40
|
-48
|
-23
|
-39
|
-45
|
-72
|
-33
|
-48
|
-54
|
-65
|
-45
|
-28
|
-41
|
-56
|
-29
|
-34
|
-62
|
-72
|
-31
|
-42
|
-47
|
-60
|
-33
|
-47
|
-48
|
-53
|
-36
|
-35
|
-38
|
-35
|
-22
|
-26
|
-27
|
|
投資キャッシュフロー
|
-75
|
-25
|
-17
|
-68
|
93
|
-68
|
-22
|
-77
|
-132
|
19
|
-40
|
-43
|
-46
|
-97
|
-48
|
-52
|
-43
|
342
|
-20
|
-30
|
-41
|
-113
|
-60
|
-44
|
-66
|
-96
|
-34
|
-63
|
-45
|
-56
|
-24
|
-35
|
-59
|
-2,375
|
-31
|
-48
|
-43
|
-41
|
-61
|
-33
|
-40
|
-84
|
0
|
-44
|
-72
|
-71
|
-29
|
-61
|
-37
|
-304
|
-35
|
-121
|
-49
|
118
|
-50
|
-41
|
-42
|
-20
|
-59
|
-22
|
-27
|
|
自己株式の取得による支出
|
-
|
-
|
10
|
128
|
130
|
131
|
52
|
65
|
83
|
149
|
75
|
104
|
100
|
201
|
44
|
52
|
50
|
127
|
51
|
50
|
70
|
112
|
53
|
58
|
80
|
110
|
55
|
60
|
101
|
84
|
54
|
59
|
2
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-64
|
-85
|
-74
|
-99
|
-78
|
-51
|
92
|
-570
|
62
|
67
|
100
|
-461
|
90
|
98
|
69
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
246
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
646
|
0
|
0
|
0
|
998
|
0
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
592
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
195
|
-
|
-
|
38
|
0
|
400
|
0
|
0
|
0
|
0
|
1
|
600
|
1
|
-
|
-
|
0
|
-702
|
-
|
-
|
0
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
301
|
-
|
-
|
0
|
99
|
-
|
-
|
200
|
103
|
-
|
-
|
0
|
503
|
1,066
|
0
|
0
|
-563
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
|
財務キャッシュフロー
|
-12
|
-220
|
-46
|
-176
|
-202
|
-119
|
-229
|
-113
|
-99
|
571
|
-105
|
-122
|
-730
|
-257
|
-91
|
1
|
-86
|
-170
|
-52
|
-110
|
-152
|
-162
|
-158
|
-68
|
-234
|
-208
|
64
|
-264
|
86
|
-892
|
558
|
-218
|
1,209
|
302
|
86
|
-279
|
-254
|
-398
|
744
|
-367
|
-116
|
-609
|
-213
|
-102
|
-154
|
-617
|
-211
|
-233
|
-210
|
-247
|
-275
|
109
|
-226
|
-245
|
-228
|
-452
|
-220
|
-123
|
-248
|
-224
|
-203
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
186
|
833
|
-59
|
-122
|
153
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.1
|
61.6
|
-2.5
|
-4.8
|
6.2
|