|
（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
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
-
|
-
|
17
|
17
|
19
|
17
|
17
|
17
|
16
|
17
|
17
|
17
|
|
営業キャッシュフロー
|
95
|
187
|
453
|
807
|
-25
|
912
|
634
|
622
|
-64
|
-253
|
137
|
800
|
506
|
364
|
1,009
|
1,518
|
488
|
782
|
519
|
736
|
114
|
194
|
410
|
614
|
621
|
128
|
58
|
153
|
111
|
168
|
232
|
321
|
-129
|
239
|
190
|
221
|
-38
|
-73
|
352
|
473
|
39
|
378
|
323
|
186
|
-27
|
177
|
105
|
36
|
-103
|
-124
|
-106
|
154
|
-202
|
-72
|
40
|
377
|
-78
|
432
|
359
|
591
|
135
|
191
|
352
|
573
|
|
資本的支出
|
-31
|
-47
|
-62
|
-92
|
-79
|
-113
|
-125
|
-166
|
-113
|
-140
|
-129
|
-201
|
-168
|
-152
|
-164
|
-185
|
-131
|
-169
|
-168
|
-231
|
-130
|
-104
|
-98
|
-121
|
-84
|
-77
|
-60
|
-63
|
-42
|
-43
|
-42
|
-65
|
-39
|
-63
|
-71
|
-71
|
-43
|
-54
|
-69
|
-67
|
-68
|
-56
|
-49
|
-53
|
-49
|
-49
|
-39
|
-64
|
-46
|
-43
|
-59
|
-66
|
-57
|
-76
|
-74
|
-76
|
-69
|
-82
|
-82
|
-118
|
-84
|
-83
|
-107
|
-101
|
|
投資キャッシュフロー
|
-65
|
-43
|
-62
|
-573
|
-123
|
-301
|
-152
|
-882
|
-160
|
-2,090
|
-413
|
-765
|
-2,535
|
-129
|
-148
|
-152
|
-126
|
-516
|
-143
|
-307
|
-149
|
-123
|
-106
|
-136
|
-103
|
-91
|
-83
|
-211
|
-42
|
-106
|
-36
|
-61
|
-61
|
-299
|
-32
|
-65
|
-107
|
-49
|
-112
|
-47
|
-53
|
-58
|
-49
|
16
|
-51
|
-38
|
-13
|
-94
|
-49
|
-40
|
-84
|
-65
|
-52
|
-76
|
-83
|
-82
|
-311
|
85
|
-82
|
-163
|
-81
|
-81
|
-104
|
-96
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,330
|
447
|
444
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
112
|
81
|
69
|
80
|
85
|
|
長期借入れによる収入
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
4,556
|
1,386
|
170
|
801
|
252
|
-
|
-
|
2
|
20
|
1,871
|
2,880
|
4,433
|
2,193
|
2,368
|
595
|
1,009
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
0
|
17
|
17
|
17
|
9
|
1
|
9
|
6
|
4
|
1
|
1
|
20
|
-20
|
83
|
336
|
0
|
1
|
-
|
-
|
-
|
1
|
|
長期借入金の返済による支出
|
2
|
7
|
4
|
3
|
170
|
202
|
2
|
17
|
1
|
1
|
1
|
2,935
|
186
|
400
|
1,172
|
852
|
1
|
150
|
4
|
0
|
792
|
2,820
|
4,757
|
2,246
|
3,052
|
696
|
1,121
|
3
|
2
|
1
|
1
|
502
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
-15
|
-
|
-
|
0
|
9
|
4
|
9
|
4
|
9
|
|
財務キャッシュフロー
|
-36
|
-46
|
-41
|
21
|
-144
|
-234
|
-20
|
-66
|
58
|
897
|
50
|
1,578
|
1,162
|
-334
|
-465
|
-668
|
-105
|
-158
|
-130
|
-950
|
-436
|
-561
|
-942
|
-224
|
-861
|
-129
|
-126
|
-25
|
-13
|
-18
|
-21
|
-543
|
-18
|
-2
|
8
|
-18
|
-20
|
-19
|
-34
|
-574
|
-43
|
16
|
-229
|
-3
|
-3
|
-179
|
10
|
-17
|
-36
|
-16
|
-20
|
-24
|
-41
|
-32
|
-33
|
3
|
43
|
-156
|
-122
|
-171
|
-135
|
-198
|
-118
|
-133
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
473
|
51
|
108
|
245
|
472
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.5
|
2.4
|
4.9
|
11.3
|
20.7
|