|
（単位：百万ドル）
|
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
|
4Q25
|
|
減価償却費
|
368
|
1,198
|
1,204
|
1,255
|
1,208
|
1,208
|
1,144
|
1,220
|
1,117
|
1,123
|
1,135
|
1,166
|
1,107
|
1,093
|
1,097
|
1,131
|
1,040
|
1,048
|
1,048
|
1,053
|
976
|
987
|
995
|
958
|
880
|
949
|
910
|
1,197
|
1,283
|
1,290
|
1,285
|
1,262
|
1,188
|
1,196
|
1,235
|
1,210
|
1,160
|
1,162
|
1,193
|
1,195
|
1,150
|
1,041
|
951
|
877
|
808
|
827
|
808
|
796
|
733
|
746
|
755
|
751
|
748
|
743
|
707
|
758
|
713
|
688
|
674
|
674
|
|
株式報酬費用
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
20
|
19
|
16
|
18
|
22
|
20
|
20
|
21
|
22
|
21
|
47
|
41
|
54
|
49
|
42
|
33
|
43
|
38
|
48
|
69
|
20
|
31
|
55
|
20
|
42
|
27
|
31
|
23
|
25
|
23
|
27
|
14
|
9
|
16
|
13
|
14
|
-3
|
10
|
8
|
10
|
12
|
13
|
13
|
|
営業キャッシュフロー
|
669
|
1,348
|
-
|
728
|
1,583
|
1,216
|
1,887
|
1,379
|
1,387
|
1,469
|
1,552
|
1,151
|
1,380
|
1,129
|
1,428
|
1,251
|
1,336
|
1,145
|
1,475
|
1,196
|
1,423
|
1,178
|
911
|
1,096
|
1,057
|
685
|
958
|
1,178
|
1,667
|
1,582
|
-
|
1,996
|
1,182
|
1,701
|
1,888
|
1,909
|
1,299
|
1,749
|
1,794
|
1,682
|
1,525
|
1,639
|
1,730
|
1,607
|
1,375
|
1,396
|
1,123
|
841
|
595
|
-100
|
881
|
784
|
1,102
|
511
|
2,032
|
688
|
1,095
|
570
|
2,511
|
562
|
|
資本的支出
|
-211
|
-580
|
-721
|
-900
|
-678
|
-627
|
-719
|
-895
|
-663
|
-747
|
-801
|
-837
|
-670
|
-
|
-712
|
-934
|
-616
|
-656
|
-767
|
-833
|
-611
|
-653
|
-746
|
-971
|
-780
|
-830
|
-753
|
-743
|
-805
|
-771
|
-684
|
-915
|
-931
|
-800
|
-957
|
-940
|
-974
|
-1,009
|
-988
|
-758
|
-716
|
-646
|
-690
|
-848
|
-577
|
-761
|
-845
|
-833
|
-640
|
-796
|
-843
|
-821
|
-713
|
-753
|
-850
|
-915
|
-791
|
-891
|
-1,041
|
-1,644
|
|
投資キャッシュフロー
|
-209
|
-154
|
-
|
-898
|
-663
|
-512
|
-688
|
-827
|
-584
|
-728
|
-805
|
-1,031
|
-682
|
-737
|
-694
|
-964
|
-610
|
-648
|
-764
|
-831
|
-605
|
-674
|
-733
|
-982
|
-732
|
638
|
-756
|
-8,021
|
-768
|
-744
|
-
|
-882
|
-906
|
-811
|
-954
|
-899
|
-939
|
-959
|
-942
|
-724
|
-675
|
-620
|
-654
|
-763
|
-569
|
-701
|
1,864
|
4,882
|
-616
|
-789
|
-827
|
1,031
|
-698
|
-496
|
-805
|
-831
|
-769
|
-873
|
-1,027
|
-1,636
|
|
配当金の支払額
|
221
|
435
|
448
|
451
|
452
|
453
|
452
|
454
|
341
|
320
|
325
|
315
|
309
|
307
|
308
|
304
|
304
|
305
|
296
|
293
|
290
|
296
|
290
|
291
|
296
|
294
|
291
|
572
|
580
|
576
|
579
|
577
|
285
|
269
|
275
|
271
|
291
|
271
|
275
|
272
|
294
|
274
|
266
|
253
|
271
|
254
|
255
|
0
|
8
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
1
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
14
|
15
|
1
|
0
|
11
|
9
|
0
|
17
|
397
|
470
|
385
|
334
|
328
|
165
|
65
|
92
|
185
|
92
|
264
|
278
|
12
|
3
|
0
|
1
|
14
|
1
|
1
|
1
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
91
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
557
|
943
|
2,032
|
1,329
|
2
|
-1
|
988
|
752
|
0
|
741
|
0
|
0
|
483
|
0
|
594
|
0
|
396
|
-1
|
227
|
988
|
946
|
0
|
0
|
6,608
|
0
|
1,790
|
130
|
0
|
0
|
0
|
0
|
-
|
-
|
2,719
|
1,237
|
1,188
|
832
|
1,104
|
891
|
990
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,325
|
0
|
0
|
0
|
2,279
|
1,982
|
2,659
|
1,238
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
74
|
41
|
-
|
386
|
120
|
29
|
431
|
25
|
1,439
|
972
|
26
|
31
|
1,499
|
82
|
351
|
68
|
55
|
1,416
|
397
|
153
|
607
|
699
|
2,698
|
2,488
|
1,208
|
2,638
|
981
|
1,176
|
1,288
|
140
|
994
|
1,474
|
58
|
2,367
|
4,194
|
61
|
39
|
45
|
40
|
1,902
|
95
|
72
|
609
|
2,502
|
1,782
|
2,975
|
1,559
|
|
財務キャッシュフロー
|
-365
|
1,081
|
-
|
-818
|
481
|
-1,954
|
-1,286
|
-536
|
-538
|
-1,003
|
-695
|
-218
|
-647
|
-430
|
-181
|
-893
|
-699
|
-497
|
-511
|
-594
|
-506
|
-751
|
-229
|
-32
|
-333
|
4,818
|
-395
|
1,268
|
-948
|
-642
|
-
|
-1,016
|
-320
|
-924
|
57
|
-724
|
-486
|
-597
|
-2,089
|
-1,078
|
-774
|
-576
|
-1,318
|
-1,139
|
-776
|
-713
|
-3,143
|
-4,681
|
-86
|
158
|
-173
|
83
|
-1,060
|
-100
|
-81
|
-610
|
-314
|
-30
|
-651
|
-324
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-227
|
304
|
-321
|
1,470
|
-1,082
|
|
FCFマージン（％）
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.8
|
9.6
|
-10.4
|
47.6
|
-35.6
|