|
（単位：百万ドル）
|
1Q10
|
4Q10
|
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
|
69
|
68
|
60
|
61
|
63
|
69
|
56
|
57
|
56
|
56
|
54
|
52
|
52
|
54
|
50
|
50
|
49
|
59
|
49
|
51
|
50
|
75
|
49
|
49
|
51
|
55
|
52
|
52
|
51
|
54
|
53
|
51
|
64
|
59
|
53
|
53
|
57
|
63
|
65
|
65
|
62
|
65
|
63
|
65
|
62
|
54
|
52
|
57
|
54
|
63
|
52
|
62
|
80
|
78
|
65
|
74
|
74
|
73
|
71
|
71
|
70
|
54
|
|
営業キャッシュフロー
|
2,041
|
1,045
|
2,062
|
-1,583
|
2,085
|
1,049
|
1,837
|
-1,922
|
2,205
|
1,783
|
1,793
|
-1,223
|
-
|
1,399
|
2,125
|
-1,366
|
2,301
|
1,603
|
2,498
|
-1,251
|
2,843
|
-
|
2,689
|
-1,631
|
2,442
|
291
|
2,665
|
-717
|
2,217
|
757
|
2,809
|
1,041
|
2,716
|
1,825
|
2,289
|
103
|
2,882
|
2,563
|
3,129
|
1,817
|
898
|
2,541
|
3,040
|
-361
|
3,063
|
2,663
|
3,075
|
-514
|
3,076
|
2,619
|
2,984
|
124
|
2,952
|
3,227
|
2,877
|
-75
|
2,611
|
3,340
|
2,720
|
205
|
3,094
|
3,271
|
|
資本的支出
|
-38
|
-52
|
-13
|
-27
|
-35
|
-30
|
-16
|
-23
|
-38
|
-47
|
-15
|
-26
|
-49
|
-41
|
-27
|
-33
|
-56
|
-47
|
-48
|
-51
|
-63
|
-67
|
-26
|
-51
|
-51
|
-61
|
-33
|
-58
|
-60
|
-48
|
-34
|
-38
|
-60
|
-106
|
-38
|
-41
|
-81
|
-86
|
-52
|
-54
|
-56
|
-69
|
-26
|
-27
|
-49
|
-67
|
-45
|
-38
|
-64
|
-58
|
-55
|
-48
|
-40
|
-53
|
-35
|
-29
|
-31
|
-47
|
-38
|
-32
|
-54
|
-92
|
|
投資キャッシュフロー
|
17
|
176
|
-8
|
98
|
84
|
213
|
287
|
223
|
218
|
192
|
188
|
51
|
-
|
-
|
76
|
26
|
-42
|
117
|
99
|
-12
|
8
|
-
|
34
|
-97
|
98
|
3,673
|
-230
|
-16
|
44
|
-265
|
-41
|
-40
|
-56
|
-12,851
|
-1,950
|
-26
|
-436
|
14
|
-52
|
-11
|
-44
|
-36
|
-29
|
20
|
-33
|
1,254
|
-34
|
-116
|
-65
|
997
|
-56
|
-2,802
|
1,641
|
-66
|
2,316
|
-37
|
-41
|
-63
|
-43
|
-36
|
-60
|
-202
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
425
|
327
|
266
|
94
|
235
|
487
|
91
|
135
|
156
|
252
|
272
|
132
|
275
|
260
|
192
|
263
|
63
|
36
|
168
|
173
|
171
|
518
|
551
|
1,049
|
759
|
558
|
513
|
437
|
367
|
356
|
151
|
195
|
0
|
499
|
-
|
-
|
-
|
-
|
325
|
325
|
322
|
703
|
576
|
507
|
368
|
374
|
-
|
-
|
260
|
268
|
2,400
|
10
|
680
|
310
|
326
|
274
|
112
|
288
|
|
長期借入れによる収入
|
-
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
2,787
|
0
|
-
|
-
|
0
|
3,183
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,265
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
5,472
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
997
|
0
|
995
|
0
|
|
長期借入金の返済による支出
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
525
|
0
|
0
|
300
|
793
|
0
|
1,000
|
0
|
0
|
0
|
933
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1,000
|
0
|
0
|
0
|
5,042
|
1,500
|
0
|
0
|
-
|
-
|
-
|
5
|
1,348
|
218
|
0
|
0
|
1,121
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
|
財務キャッシュフロー
|
-639
|
-607
|
-936
|
117
|
-1,190
|
-1,035
|
-1,238
|
-929
|
-1,765
|
-1,261
|
-1,106
|
-32
|
-
|
-2,552
|
-1,756
|
-1,087
|
-1,211
|
-640
|
-2,244
|
-1,288
|
-2,067
|
-
|
-1,277
|
-1,268
|
-1,061
|
-1,693
|
-1,776
|
-2,240
|
-1,934
|
-1,821
|
-1,793
|
-1,767
|
-1,691
|
9,967
|
1,683
|
-1,696
|
-2,637
|
-2,062
|
427
|
-2,576
|
-1,564
|
-1,683
|
-2,172
|
-3,577
|
-1,919
|
-2,361
|
-2,232
|
-2,141
|
-3,103
|
-2,065
|
-3,045
|
-373
|
-3,935
|
-1,021
|
-5,268
|
-1,698
|
-2,478
|
-2,047
|
-1,085
|
-3,608
|
-849
|
-2,073
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,293
|
2,682
|
173
|
3,040
|
3,179
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55.1
|
51.0
|
2.8
|
50.1
|
54.4
|