|
（単位：百万ドル）
|
1Q10
|
2Q10
|
3Q10
|
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
|
1,687
|
1,947
|
1,879
|
1,866
|
1,831
|
1,832
|
1,903
|
1,861
|
1,790
|
1,804
|
1,723
|
1,661
|
1,674
|
1,655
|
1,705
|
1,954
|
1,754
|
1,753
|
1,611
|
1,573
|
1,637
|
1,608
|
1,570
|
1,560
|
1,561
|
1,550
|
1,175
|
1,155
|
1,193
|
1,162
|
1,154
|
1,128
|
1,137
|
1,226
|
1,061
|
1,095
|
898
|
973
|
845
|
936
|
821
|
1,048
|
852
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
132
|
141
|
125
|
109
|
93
|
107
|
87
|
82
|
76
|
93
|
88
|
78
|
67
|
75
|
68
|
66
|
56
|
78
|
75
|
69
|
63
|
83
|
75
|
78
|
68
|
80
|
77
|
75
|
74
|
82
|
76
|
80
|
80
|
90
|
91
|
87
|
93
|
111
|
101
|
111
|
108
|
121
|
126
|
121
|
120
|
123
|
117
|
119
|
120
|
137
|
139
|
145
|
145
|
169
|
164
|
167
|
176
|
203
|
195
|
187
|
195
|
216
|
204
|
205
|
|
営業キャッシュフロー
|
1,366
|
3,325
|
2,592
|
3,539
|
1,721
|
2,852
|
4,577
|
3,233
|
2,154
|
2,920
|
3,139
|
1,809
|
2,341
|
2,338
|
3,949
|
3,026
|
2,361
|
2,315
|
4,348
|
-1,164
|
2,284
|
2,585
|
3,305
|
4,247
|
2,158
|
1,615
|
2,971
|
3,632
|
286
|
3,317
|
-1,171
|
4,015
|
1,155
|
3,382
|
2,793
|
3,592
|
1,336
|
3,084
|
4,226
|
4,794
|
707
|
3,367
|
2,173
|
4,006
|
1,791
|
-
|
4,797
|
5,095
|
4,761
|
4,302
|
5,602
|
4,430
|
1,339
|
3,704
|
7,717
|
-
|
3,090
|
5,637
|
9,291
|
3,450
|
2,500
|
3,293
|
7,822
|
2,857
|
|
資本的支出
|
-343
|
-337
|
-338
|
-661
|
-324
|
-365
|
-431
|
-603
|
-331
|
-431
|
-414
|
-778
|
-351
|
-413
|
-355
|
-429
|
-205
|
-302
|
-320
|
-490
|
-203
|
-271
|
-316
|
-493
|
-279
|
-375
|
-409
|
-551
|
-339
|
-393
|
-441
|
-715
|
-450
|
-583
|
-653
|
-929
|
-595
|
-782
|
-959
|
-1,137
|
-986
|
-668
|
-1,516
|
-1,514
|
-1,134
|
-934
|
-1,172
|
-1,208
|
-984
|
-1,129
|
-1,126
|
-1,149
|
-1,007
|
-965
|
-
|
-989
|
-861
|
-791
|
-783
|
-937
|
-1,328
|
-764
|
-987
|
-1,033
|
|
投資キャッシュフロー
|
-3,148
|
463
|
194
|
-1,008
|
105
|
-1,048
|
-263
|
-1,684
|
-270
|
-298
|
-1,839
|
-4,398
|
-1,153
|
-1,135
|
-2,037
|
1,177
|
-3,807
|
-49
|
-3,722
|
7,204
|
-6,605
|
2,525
|
-61
|
-617
|
1,741
|
-1,498
|
-890
|
-2,563
|
3,193
|
-1,127
|
671
|
-58
|
-197
|
673
|
1,660
|
2,178
|
368
|
-2,425
|
191
|
-763
|
-1,628
|
-882
|
-2,155
|
-4,778
|
-738
|
-
|
-1,061
|
-12,049
|
-1,173
|
-1,077
|
-962
|
-1,748
|
-2,359
|
-11,443
|
-334
|
-
|
-1,376
|
-1,069
|
-3,845
|
-1,444
|
-1,487
|
-770
|
-283
|
-11,201
|
|
自己株式の取得による支出
|
-
|
-
|
296
|
-1
|
-
|
-
|
1,045
|
562
|
456
|
529
|
454
|
1,152
|
580
|
5,525
|
215
|
196
|
1,167
|
2,246
|
2,670
|
1,620
|
1,015
|
709
|
1,281
|
1,181
|
913
|
660
|
845
|
1,016
|
1,019
|
1,134
|
159
|
1,702
|
566
|
1,596
|
996
|
5,933
|
1,090
|
1,235
|
1,405
|
1,050
|
1,281
|
0
|
0
|
0
|
-
|
-
|
583
|
18
|
-
|
-
|
-
|
-
|
149
|
338
|
466
|
393
|
122
|
251
|
444
|
489
|
1,164
|
1,345
|
1,323
|
1,252
|
|
長期借入れによる収入
|
-
|
-
|
0
|
1,993
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
3,145
|
7,941
|
-1
|
-2
|
0
|
0
|
8
|
0
|
1,071
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,958
|
0
|
0
|
0
|
-
|
-
|
-26
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
622
|
3
|
63
|
651
|
4
|
1,261
|
12
|
270
|
-
|
-
|
2
|
18
|
506
|
9
|
0
|
1,260
|
3
|
2
|
2
|
6,610
|
2,902
|
3
|
0
|
1
|
851
|
1,500
|
35
|
0
|
300
|
1
|
0
|
802
|
1,003
|
2,005
|
-1
|
1,280
|
0
|
-
|
-
|
-
|
1,951
|
1
|
2
|
3
|
1,153
|
0
|
0
|
1,166
|
1,250
|
0
|
1,000
|
1
|
1
|
1,750
|
1
|
3
|
751
|
0
|
0
|
539
|
2,500
|
0
|
1
|
2
|
|
財務キャッシュフロー
|
942
|
-3,463
|
-1,625
|
-1,295
|
-1,172
|
-1,257
|
-2,244
|
-2,231
|
-725
|
-586
|
-738
|
-1,218
|
-1,421
|
970
|
-2,915
|
-2,624
|
1,620
|
-8,369
|
1,279
|
-9,643
|
5,155
|
-5,485
|
-2,533
|
-2,407
|
-2,851
|
-3,381
|
-835
|
-1,977
|
1,461
|
-6,218
|
536
|
-5,785
|
-2,722
|
-2,967
|
-1,905
|
-5,566
|
-1,614
|
-2,084
|
-3,152
|
-2,011
|
-1,490
|
1,137
|
-3,851
|
1,372
|
-2,098
|
-
|
-2,274
|
5,207
|
-3,086
|
-
|
-2,702
|
-1,554
|
-2,054
|
3,758
|
-4,269
|
-
|
-2,814
|
1,216
|
-2,425
|
-3,009
|
-5,755
|
-3,556
|
2,638
|
4,751
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
2,513
|
1,172
|
2,529
|
6,835
|
1,824
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
16.1
|
7.5
|
16.0
|
39.6
|
11.1
|