|
（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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
10
|
14
|
8
|
8
|
9
|
22
|
8
|
8
|
6
|
30
|
5
|
7
|
6
|
28
|
6
|
6
|
6
|
27
|
6
|
6
|
6
|
27
|
5
|
6
|
7
|
30
|
6
|
12
|
9
|
31
|
10
|
12
|
10
|
41
|
13
|
7
|
12
|
48
|
13
|
16
|
10
|
29
|
17
|
17
|
19
|
46
|
30
|
38
|
26
|
47
|
25
|
36
|
20
|
29
|
21
|
61
|
31
|
17
|
26
|
52
|
24
|
31
|
|
営業キャッシュフロー
|
-4
|
-291
|
510
|
657
|
47
|
245
|
380
|
359
|
207
|
238
|
678
|
75
|
128
|
356
|
398
|
194
|
149
|
294
|
482
|
417
|
563
|
631
|
562
|
399
|
550
|
306
|
314
|
565
|
244
|
102
|
415
|
288
|
127
|
-
|
1,030
|
492
|
650
|
537
|
932
|
689
|
201
|
1,148
|
855
|
491
|
530
|
1,352
|
1,737
|
2,610
|
2,472
|
2,262
|
2,805
|
2,534
|
1,207
|
3,984
|
459
|
1,485
|
1,300
|
733
|
364
|
732
|
1,339
|
799
|
|
資本的支出
|
-55
|
-110
|
-76
|
-107
|
-97
|
-117
|
-106
|
-123
|
-168
|
-217
|
-231
|
-334
|
-331
|
-291
|
-267
|
-310
|
-259
|
-189
|
-111
|
-111
|
-78
|
-98
|
-108
|
-92
|
-81
|
-147
|
-101
|
-278
|
-95
|
-95
|
-104
|
-157
|
-173
|
-190
|
-264
|
-358
|
-289
|
-362
|
-335
|
-493
|
-417
|
-361
|
-402
|
-365
|
-314
|
-389
|
-505
|
-415
|
-448
|
-522
|
-462
|
-518
|
-532
|
-1,158
|
-671
|
-801
|
-823
|
-880
|
-859
|
-954
|
-807
|
-802
|
|
投資キャッシュフロー
|
-254
|
-427
|
85
|
-1,668
|
-85
|
-78
|
-364
|
-137
|
-93
|
-175
|
2
|
60
|
-139
|
-228
|
-182
|
-293
|
-332
|
-267
|
-119
|
-721
|
-106
|
-86
|
-106
|
-145
|
-33
|
-640
|
-274
|
-80
|
-485
|
-91
|
-162
|
-183
|
-172
|
-
|
-267
|
-398
|
-266
|
-367
|
-537
|
-626
|
-255
|
-461
|
-616
|
-434
|
-302
|
-380
|
-1,696
|
-498
|
-982
|
-3,555
|
-451
|
-716
|
-770
|
-656
|
-890
|
-711
|
-1,170
|
-964
|
-1,180
|
-543
|
-786
|
-717
|
|
配当金の支払額
|
114
|
114
|
114
|
114
|
115
|
115
|
115
|
115
|
116
|
116
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
0
|
0
|
0
|
-
|
-
|
-
|
-1
|
29
|
141
|
181
|
502
|
72
|
124
|
0
|
100
|
39
|
0
|
0
|
0
|
301
|
614
|
857
|
1,506
|
905
|
802
|
652
|
400
|
425
|
173
|
1,001
|
499
|
400
|
318
|
300
|
200
|
100
|
100
|
|
長期借入れによる収入
|
-
|
-
|
-
|
600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
32
|
1,042
|
162
|
0
|
-
|
-
|
-
|
0
|
1,093
|
998
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
997
|
0
|
0
|
220
|
|
長期借入金の返済による支出
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
2
|
-
|
-
|
8
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
47
|
30
|
20
|
0
|
-
|
-
|
-
|
-
|
2
|
503
|
602
|
2
|
2
|
2
|
2
|
2
|
0
|
5
|
4
|
1,003
|
5
|
3
|
|
財務キャッシュフロー
|
-106
|
-140
|
451
|
484
|
-139
|
-131
|
-101
|
-126
|
-139
|
-132
|
-102
|
-776
|
-140
|
-400
|
874
|
-140
|
-146
|
-115
|
-133
|
33
|
-325
|
-126
|
-134
|
-206
|
-191
|
-168
|
-115
|
-142
|
-148
|
-161
|
-206
|
-725
|
-146
|
-
|
-311
|
-628
|
-234
|
-290
|
-142
|
-216
|
-229
|
852
|
-28
|
-311
|
-411
|
-748
|
-798
|
-1,649
|
-190
|
-426
|
-1,311
|
-586
|
-921
|
-349
|
-1,396
|
-692
|
-510
|
-462
|
414
|
-1,410
|
-273
|
-46
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-146
|
-495
|
-222
|
532
|
-3
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.1
|
-6.3
|
-2.6
|
6.2
|
0.0
|