|
（単位：百万ドル）
|
1Q10
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73
|
71
|
75
|
76
|
83
|
84
|
92
|
93
|
93
|
99
|
95
|
96
|
99
|
101
|
111
|
107
|
106
|
|
株式報酬費用
|
25
|
18
|
20
|
24
|
20
|
21
|
26
|
21
|
22
|
22
|
23
|
22
|
25
|
26
|
23
|
20
|
27
|
29
|
40
|
27
|
34
|
22
|
21
|
39
|
39
|
23
|
36
|
31
|
28
|
29
|
25
|
30
|
7
|
27
|
36
|
34
|
54
|
38
|
38
|
49
|
45
|
42
|
50
|
38
|
40
|
45
|
44
|
|
営業キャッシュフロー
|
1,422
|
1,248
|
1,944
|
1,553
|
1,642
|
2,170
|
1,633
|
1,483
|
1,999
|
1,686
|
1,509
|
2,050
|
1,907
|
1,487
|
1,832
|
1,699
|
1,513
|
1,947
|
1,719
|
1,248
|
2,251
|
1,544
|
1,213
|
1,684
|
1,645
|
1,338
|
2,471
|
2,020
|
1,925
|
2,287
|
1,546
|
-214
|
2,940
|
2,124
|
1,733
|
2,618
|
2,133
|
618
|
2,434
|
2,421
|
1,673
|
3,029
|
2,390
|
1,689
|
2,736
|
2,428
|
1,998
|
|
資本的支出
|
-402
|
-395
|
-524
|
-509
|
-591
|
-693
|
-589
|
-712
|
-754
|
-635
|
-600
|
-688
|
-569
|
-590
|
-659
|
-393
|
-416
|
-413
|
-392
|
-353
|
-406
|
-428
|
-369
|
-417
|
-553
|
-612
|
-704
|
-516
|
-598
|
-549
|
-483
|
-305
|
-391
|
-369
|
-483
|
-502
|
-402
|
-438
|
-532
|
-504
|
-527
|
-571
|
-547
|
-628
|
-794
|
-551
|
-744
|
|
投資キャッシュフロー
|
-391
|
-391
|
-446
|
-520
|
-454
|
-700
|
-598
|
-686
|
-724
|
-525
|
-557
|
-586
|
-609
|
-616
|
-783
|
-350
|
-347
|
-419
|
-256
|
-204
|
-352
|
138
|
-147
|
1,174
|
-360
|
-491
|
-722
|
-772
|
-900
|
-593
|
-519
|
-397
|
-268
|
-245
|
-414
|
-385
|
-555
|
-320
|
-734
|
-742
|
-671
|
-934
|
-2,493
|
-846
|
-1,266
|
-771
|
-869
|
|
自己株式の取得による支出
|
477
|
881
|
798
|
1,370
|
748
|
874
|
812
|
770
|
651
|
339
|
432
|
501
|
439
|
703
|
944
|
606
|
1,555
|
2,392
|
4,312
|
3,381
|
1,969
|
748
|
1,107
|
2,081
|
1,632
|
1,607
|
1,040
|
996
|
1,067
|
1,467
|
902
|
2
|
0
|
21
|
3
|
17
|
1,506
|
1,031
|
869
|
578
|
569
|
1,054
|
918
|
934
|
469
|
477
|
505
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,227
|
1
|
0
|
3,371
|
0
|
1,993
|
537
|
0
|
1,499
|
500
|
1,791
|
2,513
|
6
|
1,975
|
5,539
|
0
|
2
|
-
|
-
|
-
|
-
|
1,874
|
1,500
|
1,054
|
-
|
1,996
|
-
|
1,731
|
-
|
1,498
|
1,403
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
501
|
6
|
213
|
600
|
5
|
402
|
1
|
3
|
1,001
|
1
|
1
|
415
|
981
|
667
|
262
|
699
|
451
|
1,337
|
401
|
0
|
1,350
|
850
|
0
|
-
|
1,376
|
0
|
1,285
|
500
|
-
|
693
|
700
|
|
財務キャッシュフロー
|
-809
|
-1,123
|
-788
|
-1,513
|
-1,126
|
-979
|
-1,132
|
-494
|
-1,619
|
-1,569
|
-525
|
-1,302
|
-1,356
|
51
|
-1,543
|
-1,594
|
1,087
|
-2,979
|
-5,953
|
-1,137
|
-2,776
|
-588
|
-1,167
|
-2,810
|
-1,307
|
-1,565
|
-768
|
220
|
-2,196
|
-1,578
|
3,533
|
-1,578
|
-2,269
|
-2,264
|
-1,307
|
-928
|
-3,830
|
-687
|
-547
|
-559
|
-3,094
|
-137
|
-3,661
|
-869
|
-1,087
|
-1,543
|
-555
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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