|
（単位：百万ドル）
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
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
|
3Q25
|
|
減価償却費
|
694
|
694
|
663
|
720
|
726
|
766
|
710
|
1,009
|
1,053
|
954
|
1,261
|
1,255
|
1,428
|
1,521
|
1,515
|
1,461
|
1,544
|
1,707
|
1,816
|
2,166
|
2,453
|
2,499
|
2,536
|
2,710
|
2,837
|
2,995
|
2,926
|
2,971
|
3,203
|
3,118
|
2,645
|
2,761
|
2,936
|
3,212
|
3,496
|
3,773
|
2,790
|
3,648
|
3,549
|
3,921
|
5,959
|
6,027
|
7,383
|
6,827
|
8,740
|
|
株式報酬費用
|
481
|
528
|
553
|
541
|
558
|
591
|
603
|
603
|
599
|
635
|
591
|
602
|
646
|
633
|
641
|
674
|
658
|
672
|
703
|
767
|
883
|
973
|
986
|
969
|
1,107
|
1,183
|
1,172
|
1,262
|
1,340
|
1,338
|
1,456
|
1,566
|
1,525
|
1,702
|
1,897
|
1,906
|
2,192
|
2,538
|
2,465
|
2,507
|
2,828
|
2,703
|
2,832
|
3,089
|
2,980
|
|
営業キャッシュフロー
|
7,393
|
8,194
|
4,186
|
8,672
|
8,493
|
9,594
|
8,484
|
4,780
|
9,666
|
8,205
|
4,413
|
10,099
|
8,354
|
4,340
|
9,570
|
8,594
|
5,598
|
10,367
|
11,549
|
6,293
|
10,660
|
12,440
|
7,875
|
12,151
|
13,657
|
8,900
|
13,520
|
13,818
|
10,680
|
17,504
|
19,335
|
12,516
|
22,179
|
24,540
|
14,480
|
25,386
|
23,198
|
11,173
|
24,441
|
30,583
|
18,853
|
31,917
|
34,180
|
22,291
|
37,044
|
|
資本的支出
|
-408
|
-564
|
-491
|
-658
|
-436
|
-749
|
-603
|
-930
|
-930
|
-1,231
|
-1,732
|
-1,192
|
-1,282
|
-1,490
|
-1,391
|
-1,356
|
-2,024
|
-2,308
|
-2,163
|
-1,988
|
-1,695
|
-2,132
|
-2,586
|
-2,934
|
-3,602
|
-3,707
|
-2,565
|
-3,385
|
-3,545
|
-3,767
|
-4,907
|
-4,174
|
-5,089
|
-5,810
|
-5,865
|
-5,340
|
-6,283
|
-6,274
|
-6,607
|
-9,917
|
-9,735
|
-10,952
|
-14,923
|
-15,804
|
-16,745
|
|
投資キャッシュフロー
|
-5,904
|
-4,957
|
-1,570
|
-7,139
|
-2,315
|
-12,241
|
-7,719
|
-2,593
|
-7,660
|
-4,614
|
-1,025
|
-4,284
|
-7,737
|
-4,716
|
-5,481
|
-5,066
|
-3,328
|
-5,483
|
-18,470
|
-14,751
|
-6,191
|
-6,904
|
-331
|
3,844
|
-2,953
|
-4,200
|
-1,363
|
-1,776
|
-6,036
|
51
|
-5,371
|
-1,669
|
-9,684
|
-3,250
|
-1,161
|
-16,171
|
-3,132
|
-7,150
|
-3,264
|
503
|
-71,925
|
-10,700
|
-15,201
|
-14,112
|
-12,714
|
|
自己株式の取得による支出
|
2,023
|
4,399
|
5,052
|
848
|
1,934
|
1,023
|
1,632
|
1,658
|
1,028
|
2,188
|
2,113
|
1,845
|
2,888
|
2,145
|
5,131
|
4,757
|
3,678
|
3,857
|
4,362
|
3,599
|
2,062
|
2,570
|
2,008
|
3,781
|
3,744
|
6,413
|
4,753
|
4,912
|
5,206
|
7,059
|
6,743
|
6,535
|
6,930
|
7,684
|
7,433
|
8,822
|
5,573
|
5,459
|
5,509
|
4,831
|
4,000
|
4,213
|
4,107
|
4,986
|
4,781
|
|
財務キャッシュフロー
|
-2,726
|
-639
|
-6,751
|
1,437
|
-2,869
|
-1,605
|
-2,714
|
-1,221
|
-2,744
|
-3,396
|
2,615
|
-4,304
|
-2,978
|
534
|
-3,065
|
-3,648
|
-498
|
-4,916
|
14,329
|
3,016
|
-6,236
|
-6,341
|
-1,552
|
-19,658
|
-7,384
|
-13,216
|
-7,601
|
-10,209
|
-8,915
|
-14,645
|
-10,289
|
-13,634
|
-13,192
|
-16,276
|
-11,986
|
-17,345
|
-10,883
|
-11,349
|
-10,290
|
14,761
|
-10,147
|
-18,808
|
-16,576
|
-11,243
|
-13,036
|
|
フリーキャッシュフロー
|
|
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FCFマージン（％）
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