|
（単位：百万ドル）
|
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
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
21
|
22
|
23
|
23
|
22
|
23
|
24
|
21
|
21
|
20
|
20
|
19
|
20
|
22
|
21
|
18
|
20
|
19
|
19
|
16
|
15
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
14
|
16
|
15
|
73
|
127
|
98
|
88
|
81
|
78
|
80
|
84
|
84
|
84
|
84
|
85
|
92
|
100
|
101
|
103
|
104
|
104
|
102
|
99
|
99
|
101
|
95
|
103
|
98
|
96
|
97
|
99
|
|
株式報酬費用
|
19
|
18
|
18
|
20
|
19
|
20
|
17
|
18
|
14
|
18
|
17
|
19
|
14
|
12
|
14
|
15
|
14
|
12
|
12
|
12
|
11
|
9
|
12
|
11
|
12
|
12
|
14
|
14
|
13
|
16
|
18
|
16
|
15
|
34
|
28
|
26
|
26
|
31
|
26
|
26
|
26
|
30
|
27
|
25
|
27
|
37
|
36
|
34
|
38
|
48
|
49
|
48
|
48
|
56
|
58
|
61
|
61
|
70
|
71
|
70
|
73
|
|
営業キャッシュフロー
|
-
|
243
|
289
|
218
|
187
|
262
|
273
|
245
|
77
|
414
|
175
|
177
|
115
|
237
|
248
|
34
|
11
|
242
|
317
|
193
|
100
|
111
|
354
|
169
|
222
|
224
|
462
|
373
|
129
|
352
|
373
|
381
|
282
|
163
|
325
|
496
|
387
|
442
|
452
|
512
|
561
|
646
|
465
|
863
|
810
|
818
|
819
|
1,011
|
688
|
1,010
|
959
|
883
|
622
|
909
|
892
|
995
|
849
|
1,072
|
1,164
|
1,161
|
1,367
|
|
資本的支出
|
-
|
-14
|
-15
|
-13
|
-15
|
-15
|
-17
|
-21
|
-18
|
-19
|
-19
|
-22
|
-15
|
-19
|
-14
|
-14
|
-13
|
-11
|
-10
|
-8
|
-8
|
-9
|
-8
|
-10
|
-9
|
-10
|
-11
|
-16
|
-14
|
-15
|
-23
|
-23
|
-27
|
-26
|
-56
|
-33
|
-35
|
-44
|
-42
|
-56
|
-60
|
-62
|
-56
|
-69
|
-65
|
-101
|
-74
|
-85
|
-94
|
-85
|
-79
|
-69
|
-77
|
-72
|
-61
|
-61
|
-93
|
-83
|
-101
|
-96
|
-106
|
|
投資キャッシュフロー
|
-
|
-178
|
-139
|
-49
|
-12
|
-270
|
-200
|
-168
|
97
|
-156
|
-17
|
-137
|
-127
|
-133
|
-281
|
225
|
475
|
59
|
157
|
31
|
141
|
40
|
-70
|
-168
|
-141
|
-99
|
-155
|
112
|
25
|
25
|
126
|
314
|
208
|
-1,735
|
30
|
-147
|
-9
|
1
|
-106
|
-135
|
-96
|
-177
|
-94
|
-176
|
-107
|
-570
|
-26
|
-54
|
-242
|
-114
|
-75
|
-392
|
-89
|
-859
|
-139
|
-172
|
613
|
-320
|
-326
|
-410
|
-113
|
|
配当金の支払額
|
41
|
41
|
41
|
58
|
58
|
58
|
58
|
66
|
66
|
66
|
66
|
74
|
74
|
74
|
74
|
82
|
2,797
|
82
|
79
|
101
|
81
|
82
|
81
|
89
|
84
|
85
|
84
|
100
|
92
|
92
|
117
|
122
|
114
|
113
|
121
|
121
|
134
|
133
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
57
|
57
|
66
|
63
|
66
|
66
|
68
|
68
|
68
|
68
|
60
|
60
|
59
|
60
|
124
|
141
|
168
|
167
|
142
|
39
|
0
|
0
|
0
|
0
|
0
|
-
|
39
|
40
|
84
|
38
|
299
|
250
|
200
|
344
|
228
|
284
|
315
|
0
|
187
|
177
|
273
|
299
|
399
|
429
|
564
|
2,574
|
89
|
355
|
478
|
388
|
455
|
437
|
372
|
470
|
567
|
650
|
506
|
425
|
545
|
547
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
29
|
40
|
20
|
35
|
40
|
40
|
40
|
25
|
25
|
156
|
540
|
25
|
225
|
0
|
0
|
902
|
0
|
-
|
-
|
721
|
175
|
50
|
0
|
20
|
0
|
300
|
0
|
45
|
275
|
662
|
200
|
225
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-27
|
-83
|
-134
|
-94
|
-52
|
-87
|
-124
|
-115
|
-87
|
-105
|
-124
|
-98
|
-124
|
-115
|
-216
|
-567
|
-262
|
-260
|
-296
|
-118
|
-119
|
-106
|
-147
|
-101
|
-113
|
-113
|
-321
|
-407
|
-203
|
-342
|
-450
|
-348
|
869
|
-433
|
-374
|
-433
|
-433
|
-62
|
-405
|
-262
|
-440
|
-393
|
-610
|
-558
|
-487
|
-604
|
-706
|
-711
|
-903
|
-512
|
-706
|
-591
|
138
|
-619
|
-838
|
-1,583
|
-736
|
-630
|
-882
|
-748
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
757
|
990
|
1,064
|
1,065
|
1,262
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.6
|
32.3
|
33.5
|
33.2
|
38.3
|