|
（単位：百万ドル）
|
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
|
|
株式報酬費用
|
8
|
8
|
7
|
10
|
9
|
10
|
10
|
12
|
12
|
12
|
9
|
9
|
14
|
15
|
14
|
16
|
15
|
17
|
14
|
18
|
17
|
19
|
16
|
19
|
20
|
31
|
15
|
19
|
18
|
18
|
15
|
18
|
18
|
18
|
16
|
20
|
21
|
22
|
17
|
23
|
24
|
23
|
19
|
24
|
23
|
24
|
25
|
24
|
27
|
30
|
26
|
34
|
30
|
32
|
30
|
39
|
36
|
36
|
35
|
46
|
41
|
43
|
|
営業キャッシュフロー
|
34
|
183
|
171
|
259
|
6
|
233
|
108
|
210
|
38
|
238
|
149
|
106
|
-
|
237
|
183
|
200
|
24
|
280
|
231
|
175
|
66
|
213
|
251
|
141
|
61
|
269
|
244
|
270
|
95
|
300
|
375
|
279
|
14
|
360
|
337
|
186
|
101
|
339
|
380
|
441
|
-4
|
435
|
394
|
73
|
232
|
384
|
605
|
375
|
232
|
494
|
565
|
414
|
300
|
417
|
530
|
460
|
244
|
705
|
663
|
746
|
221
|
625
|
|
資本的支出
|
-12
|
-10
|
-10
|
-14
|
-27
|
-37
|
-16
|
-25
|
-22
|
-24
|
-20
|
-25
|
-35
|
-35
|
-31
|
-35
|
-27
|
-47
|
-24
|
-35
|
-32
|
-42
|
-23
|
-28
|
-34
|
-49
|
-36
|
-28
|
-38
|
-42
|
-16
|
-29
|
-27
|
-39
|
-20
|
-43
|
-25
|
-39
|
-26
|
-42
|
-60
|
-60
|
-42
|
-39
|
-32
|
-50
|
-35
|
-42
|
-41
|
-34
|
-40
|
-39
|
-37
|
-42
|
-39
|
-52
|
-56
|
-60
|
-49
|
-59
|
-69
|
-89
|
|
投資キャッシュフロー
|
-65
|
-39
|
-24
|
-52
|
-20
|
-50
|
63
|
-77
|
-13
|
-101
|
-14
|
-1,128
|
-
|
-5
|
-46
|
-48
|
-2
|
-59
|
-326
|
-92
|
36
|
-59
|
-294
|
-1,279
|
-18
|
-66
|
-8
|
-96
|
31
|
-817
|
-8
|
159
|
76
|
-31
|
-74
|
-89
|
32
|
-109
|
-154
|
9
|
-12
|
-74
|
-2,505
|
70
|
-5
|
-213
|
-390
|
146
|
219
|
74
|
-133
|
-159
|
134
|
-5,836
|
-232
|
214
|
73
|
-1,008
|
-258
|
-59
|
-145
|
-638
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
22
|
22
|
22
|
22
|
25
|
26
|
25
|
25
|
43
|
40
|
41
|
41
|
53
|
53
|
53
|
53
|
63
|
64
|
63
|
63
|
73
|
72
|
72
|
73
|
77
|
78
|
77
|
78
|
80
|
81
|
81
|
81
|
88
|
-
|
-
|
89
|
97
|
99
|
98
|
98
|
108
|
108
|
127
|
127
|
138
|
138
|
138
|
138
|
155
|
155
|
153
|
|
自己株式の取得による支出
|
100
|
497
|
-
|
-
|
-
|
-
|
50
|
125
|
50
|
50
|
10
|
0
|
0
|
0
|
-
|
-
|
28
|
57
|
30
|
25
|
255
|
67
|
29
|
16
|
55
|
0
|
156
|
0
|
19
|
28
|
99
|
241
|
54
|
0
|
0
|
50
|
150
|
0
|
122
|
30
|
34
|
36
|
162
|
248
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87
|
0
|
115
|
100
|
115
|
286
|
|
長期借入れによる収入
|
-1
|
734
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
70
|
405
|
35
|
85
|
450
|
378
|
111
|
11
|
12
|
11
|
11
|
12
|
168
|
98
|
146
|
608
|
93
|
123
|
25
|
66
|
85
|
193
|
555
|
478
|
85
|
38
|
0
|
670
|
13
|
25
|
115
|
0
|
0
|
0
|
515
|
700
|
0
|
0
|
671
|
799
|
0
|
-2
|
100
|
0
|
704
|
0
|
-
|
-
|
0
|
598
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
257
|
400
|
69
|
100
|
|
財務キャッシュフロー
|
-172
|
-165
|
-27
|
-69
|
-9
|
-220
|
-159
|
-158
|
-86
|
-82
|
-35
|
812
|
-
|
-109
|
-153
|
-220
|
-42
|
-70
|
4
|
-92
|
-133
|
-141
|
68
|
1,155
|
-130
|
-91
|
-192
|
-272
|
46
|
365
|
-337
|
-498
|
-71
|
-121
|
-302
|
-271
|
-156
|
-208
|
468
|
-762
|
-114
|
1,791
|
152
|
-532
|
-321
|
2,119
|
368
|
2,335
|
1,572
|
-3,239
|
-613
|
5,029
|
-1,397
|
1,201
|
-1,875
|
-458
|
-204
|
-24
|
-1,083
|
-1,462
|
159
|
-567
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
645
|
614
|
687
|
152
|
536
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.8
|
29.4
|
32.9
|
7.8
|
25.2
|