|
（単位：百万ドル）
|
1Q10
|
2Q10
|
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
|
|
株式報酬費用
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
373
|
540
|
965
|
0
|
-1
|
1,384
|
1,225
|
145
|
464
|
231
|
983
|
778
|
428
|
289
|
1,119
|
1,338
|
240
|
204
|
1,452
|
627
|
836
|
324
|
1,616
|
1,112
|
856
|
709
|
1,625
|
746
|
996
|
563
|
1,002
|
1,631
|
1,271
|
989
|
1,105
|
966
|
1,091
|
824
|
-377
|
897
|
-1,050
|
-596
|
645
|
2,005
|
-575
|
247
|
1,071
|
1,906
|
234
|
579
|
706
|
1,416
|
616
|
425
|
-104
|
-23
|
113
|
476
|
860
|
401
|
287
|
295
|
|
資本的支出
|
-139
|
159
|
57
|
-1
|
-1
|
-968
|
-127
|
-416
|
-406
|
-399
|
-534
|
-193
|
-268
|
-452
|
-407
|
-500
|
-433
|
-408
|
-573
|
-428
|
-230
|
-810
|
-438
|
-462
|
-464
|
-674
|
-414
|
-551
|
-638
|
-520
|
-409
|
-521
|
-454
|
-538
|
-160
|
-230
|
-375
|
-261
|
-224
|
-113
|
-89
|
-90
|
-95
|
-95
|
-135
|
-180
|
-510
|
-987
|
-1,072
|
-1,356
|
-1,046
|
-925
|
-842
|
-708
|
-583
|
-494
|
-517
|
-460
|
-501
|
-635
|
-678
|
-859
|
|
投資キャッシュフロー
|
-322
|
-610
|
-231
|
-1
|
-1
|
-1,051
|
-12
|
-355
|
-277
|
-189
|
-472
|
-300
|
-359
|
-254
|
-358
|
-857
|
-44
|
-468
|
-302
|
-407
|
-259
|
-946
|
-175
|
-674
|
-584
|
-839
|
-470
|
-584
|
-620
|
-735
|
-73
|
-694
|
-604
|
-668
|
164
|
-252
|
-359
|
144
|
-5
|
332
|
-434
|
91
|
-201
|
-469
|
-412
|
-183
|
-139
|
-1,555
|
-1,120
|
-933
|
-1,577
|
-627
|
-64
|
-664
|
-585
|
-206
|
458
|
73
|
623
|
-882
|
-428
|
-742
|
|
配当金の支払額
|
7
|
-3
|
-7
|
0
|
0
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
96
|
63
|
62
|
-
|
123
|
76
|
75
|
-
|
148
|
93
|
91
|
0
|
178
|
98
|
96
|
0
|
188
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
214
|
0
|
214
|
0
|
215
|
0
|
216
|
-1
|
107
|
103
|
189
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
0
|
0
|
224
|
50
|
225
|
50
|
75
|
100
|
251
|
150
|
39
|
315
|
240
|
200
|
200
|
300
|
380
|
500
|
0
|
500
|
700
|
250
|
300
|
550
|
400
|
300
|
350
|
500
|
500
|
500
|
500
|
500
|
450
|
500
|
550
|
451
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
750
|
1,500
|
250
|
50
|
|
長期借入れによる収入
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-55
|
-51
|
44
|
-1
|
-1
|
-766
|
-484
|
-265
|
-102
|
-97
|
-286
|
-327
|
-225
|
-13
|
-375
|
-340
|
-246
|
-286
|
-407
|
-473
|
-609
|
465
|
-636
|
-786
|
-346
|
-156
|
-984
|
-476
|
-453
|
207
|
-602
|
-645
|
-677
|
-571
|
-779
|
-612
|
-690
|
-908
|
1,774
|
7,182
|
1,242
|
-541
|
464
|
617
|
-157
|
-564
|
-314
|
-215
|
-1,905
|
-597
|
-262
|
10
|
-213
|
30
|
-232
|
4
|
-210
|
-1,543
|
-858
|
-4,178
|
-432
|
776
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16
|
359
|
-234
|
-391
|
-564
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2
|
5.6
|
-3.2
|
-5.6
|
-7.6
|