|
（単位：百万ドル）
|
1Q10
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
11
|
12
|
12
|
14
|
15
|
15
|
16
|
14
|
14
|
14
|
15
|
18
|
19
|
19
|
19
|
21
|
23
|
25
|
26
|
28
|
26
|
28
|
35
|
38
|
70
|
74
|
83
|
85
|
90
|
89
|
90
|
87
|
81
|
80
|
80
|
80
|
|
株式報酬費用
|
5
|
6
|
7
|
12
|
15
|
15
|
19
|
18
|
18
|
17
|
17
|
18
|
25
|
29
|
29
|
27
|
28
|
32
|
42
|
44
|
43
|
44
|
44
|
44
|
68
|
81
|
82
|
101
|
103
|
100
|
97
|
104
|
106
|
107
|
101
|
95
|
119
|
150
|
152
|
99
|
78
|
79
|
76
|
69
|
66
|
72
|
81
|
|
営業キャッシュフロー
|
75
|
60
|
42
|
116
|
86
|
49
|
19
|
19
|
0
|
-13
|
33
|
34
|
36
|
56
|
-38
|
-128
|
-182
|
-196
|
-229
|
-227
|
-462
|
-344
|
-535
|
-420
|
-237
|
-519
|
-691
|
-380
|
-544
|
-502
|
259
|
1,041
|
1,263
|
777
|
-64
|
82
|
922
|
102
|
556
|
2,179
|
1,440
|
1,992
|
2,213
|
1,290
|
2,321
|
2,789
|
2,423
|
|
資本的支出
|
-7
|
-6
|
-8
|
-17
|
-9
|
-15
|
-5
|
-4
|
-14
|
-13
|
-9
|
-11
|
-14
|
-20
|
-22
|
-14
|
-28
|
-38
|
-9
|
-11
|
-28
|
-53
|
-66
|
-34
|
-38
|
-28
|
-40
|
-61
|
-40
|
-46
|
-99
|
-142
|
-110
|
-82
|
-111
|
-168
|
-122
|
-91
|
-85
|
-63
|
-101
|
-104
|
-76
|
-79
|
-127
|
-129
|
-156
|
|
投資キャッシュフロー
|
-40
|
-12
|
-6
|
-74
|
-35
|
-42
|
-136
|
-11
|
-34
|
-180
|
-128
|
-14
|
57
|
-29
|
-21
|
-43
|
-49
|
-48
|
4
|
-3
|
23
|
-76
|
-57
|
202
|
-50
|
-41
|
-169
|
-81
|
-51
|
-50
|
-99
|
-143
|
-119
|
-86
|
-112
|
-189
|
-246
|
-159
|
-85
|
-264
|
97
|
296
|
-76
|
-79
|
-1,870
|
485
|
768
|
|
自己株式の取得による支出
|
107
|
45
|
57
|
108
|
51
|
39
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
100
|
-
|
-
|
-
|
400
|
645
|
2,500
|
2,000
|
1,600
|
1,700
|
3,500
|
1,654
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
700
|
-
|
-
|
-
|
-
|
-
|
400
|
-
|
-
|
800
|
1,033
|
|
財務キャッシュフロー
|
-91
|
-22
|
-31
|
-87
|
-27
|
-24
|
4
|
-1
|
-1
|
321
|
48
|
45
|
458
|
28
|
30
|
1,522
|
62
|
72
|
14
|
17
|
16
|
24
|
1,420
|
34
|
56
|
1,909
|
29
|
22
|
2,247
|
11
|
43
|
1,090
|
68
|
-452
|
-481
|
-82
|
-687
|
11
|
4
|
-375
|
-650
|
-2,475
|
-2,133
|
-1,490
|
226
|
-4,028
|
-2,503
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|