|
(単位:百万ドル)
|
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
|
|
減価償却費
|
-
|
176
|
224
|
241
|
222
|
274
|
274
|
264
|
257
|
289
|
433
|
457
|
459
|
486
|
543
|
552
|
585
|
591
|
614
|
671
|
729
|
772
|
853
|
949
|
1,034
|
1,107
|
1,225
|
1,355
|
1,502
|
1,416
|
1,468
|
1,597
|
1,704
|
1,698
|
1,863
|
1,972
|
1,986
|
1,995
|
2,014
|
2,156
|
1,979
|
2,175
|
2,376
|
2,524
|
2,623
|
2,859
|
3,172
|
3,374
|
3,637
|
4,027
|
4,460
|
3,900
|
4,342
|
|
株式報酬費用
|
1,106
|
179
|
184
|
170
|
224
|
239
|
273
|
274
|
314
|
353
|
896
|
703
|
763
|
757
|
746
|
747
|
805
|
819
|
847
|
867
|
1,032
|
1,010
|
814
|
955
|
1,186
|
1,040
|
972
|
1,010
|
1,303
|
1,249
|
1,274
|
1,335
|
1,695
|
1,722
|
1,784
|
1,830
|
2,549
|
2,379
|
2,407
|
2,498
|
3,352
|
3,134
|
3,008
|
3,051
|
4,060
|
3,492
|
3,424
|
3,562
|
4,616
|
4,250
|
4,262
|
4,147
|
4,834
|
|
営業キャッシュフロー
|
-
|
248
|
681
|
719
|
1,322
|
950
|
1,231
|
1,285
|
1,341
|
1,248
|
1,583
|
1,700
|
1,880
|
2,192
|
2,827
|
2,983
|
3,198
|
3,577
|
6,350
|
5,058
|
5,360
|
6,127
|
7,671
|
7,860
|
6,298
|
7,498
|
7,618
|
9,308
|
8,616
|
9,307
|
9,083
|
11,001
|
3,877
|
9,829
|
14,040
|
12,242
|
13,247
|
14,090
|
18,104
|
14,076
|
12,196
|
9,692
|
14,511
|
13,998
|
17,309
|
20,402
|
19,404
|
19,246
|
19,370
|
24,724
|
27,988
|
24,026
|
25,561
|
|
資本的支出
|
-
|
-171
|
-198
|
-327
|
-268
|
-284
|
-483
|
-363
|
-469
|
-482
|
-517
|
-502
|
-549
|
-780
|
-692
|
-1,132
|
-995
|
-1,095
|
-1,269
|
-1,271
|
-1,444
|
-1,755
|
-2,263
|
-2,812
|
-3,460
|
-3,342
|
-4,301
|
-3,837
|
-3,633
|
-3,532
|
-4,100
|
-3,558
|
-3,255
|
-3,689
|
-4,613
|
-4,272
|
-4,612
|
-4,314
|
-5,369
|
-5,441
|
-7,572
|
-9,375
|
-9,043
|
-6,842
|
-6,216
|
-6,543
|
-7,665
|
-6,400
|
-8,173
|
-8,258
|
-14,425
|
-12,941
|
-16,538
|
|
投資キャッシュフロー
|
-
|
-389
|
535
|
-326
|
-498
|
734
|
-2,534
|
-1,872
|
-422
|
2,997
|
-6,616
|
-2,844
|
-564
|
-3,300
|
-2,726
|
-1,676
|
-4,971
|
-3,117
|
-1,975
|
-5,891
|
-5,440
|
-3,714
|
-4,993
|
-1,287
|
-2,384
|
-4,247
|
-3,685
|
-6,768
|
-4,010
|
-5,050
|
-4,036
|
-4,109
|
-4,178
|
-16,599
|
-5,173
|
-4,874
|
-8,195
|
-330
|
5,829
|
-4,779
|
-6,959
|
-9,701
|
-7,531
|
-6,743
|
-5,203
|
-6,077
|
-6,472
|
-8,734
|
-8,298
|
-8,620
|
-21,498
|
-20,010
|
-25,958
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,273
|
1,266
|
1,263
|
1,270
|
1,329
|
1,327
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228
|
150
|
640
|
958
|
1,774
|
3,349
|
4,256
|
3,500
|
613
|
1,145
|
1,148
|
1,296
|
1,250
|
1,368
|
1,725
|
1,929
|
3,939
|
7,079
|
13,458
|
20,061
|
9,506
|
5,233
|
6,354
|
6,863
|
9,365
|
898
|
3,569
|
5,942
|
15,008
|
6,299
|
8,818
|
0
|
12,754
|
10,167
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
507
|
-1,314
|
-444
|
-149
|
-1,599
|
1,525
|
262
|
470
|
438
|
401
|
371
|
342
|
315
|
554
|
184
|
471
|
451
|
-1,416
|
-992
|
-869
|
-1,531
|
-1,843
|
-2,603
|
-4,271
|
-5,157
|
-3,541
|
-1,423
|
-1,831
|
-2,019
|
-2,026
|
-2,022
|
-2,152
|
-2,911
|
-3,207
|
-5,185
|
-8,549
|
-15,252
|
-21,742
|
-10,660
|
-6,563
|
2,147
|
-7,060
|
-10,516
|
5,292
|
-5,875
|
-8,401
|
-19,767
|
-11,178
|
-4,371
|
-5,465
|
-19,495
|
-15,977
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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