|
（単位：百万ドル）
|
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
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
309
|
334
|
378
|
406
|
426
|
384
|
365
|
372
|
387
|
410
|
433
|
478
|
543
|
611
|
669
|
|
株式報酬費用
|
25
|
24
|
25
|
25
|
31
|
35
|
33
|
35
|
35
|
32
|
33
|
35
|
33
|
32
|
34
|
36
|
35
|
38
|
41
|
42
|
45
|
47
|
51
|
59
|
53
|
58
|
65
|
71
|
76
|
81
|
107
|
126
|
129
|
132
|
140
|
157
|
178
|
224
|
223
|
220
|
224
|
374
|
383
|
416
|
429
|
465
|
559
|
551
|
578
|
648
|
745
|
738
|
735
|
-
|
979
|
994
|
1,011
|
1,153
|
1,252
|
1,321
|
1,474
|
1,625
|
|
営業キャッシュフロー
|
-6
|
34
|
212
|
434
|
172
|
82
|
244
|
410
|
-10
|
200
|
181
|
451
|
175
|
96
|
162
|
400
|
151
|
96
|
215
|
442
|
246
|
163
|
255
|
511
|
309
|
184
|
458
|
721
|
282
|
705
|
1,157
|
1,358
|
1,445
|
913
|
487
|
898
|
720
|
-
|
820
|
1,465
|
909
|
1,567
|
-
|
2,067
|
1,874
|
2,682
|
1,519
|
3,033
|
1,731
|
1,270
|
392
|
2,248
|
2,911
|
6,348
|
7,332
|
11,499
|
15,345
|
14,488
|
17,627
|
16,629
|
27,414
|
15,365
|
|
資本的支出
|
17
|
37
|
-132
|
-22
|
-32
|
-24
|
-40
|
-
|
-29
|
-62
|
-45
|
-
|
-66
|
-85
|
-39
|
-
|
-30
|
-23
|
-40
|
-
|
-30
|
-24
|
-17
|
-
|
-55
|
-32
|
-38
|
-
|
-54
|
-54
|
-69
|
-
|
-118
|
-129
|
-150
|
-
|
-128
|
-
|
28
|
-
|
-155
|
-217
|
-
|
-
|
-298
|
-183
|
-222
|
-
|
-361
|
-433
|
-530
|
-509
|
-248
|
-289
|
-
|
-254
|
-369
|
-977
|
-813
|
-1,077
|
-1,227
|
-1,895
|
|
投資キャッシュフロー
|
-58
|
-120
|
-164
|
-310
|
-253
|
-274
|
-290
|
-329
|
-336
|
-85
|
-183
|
-142
|
-231
|
711
|
-188
|
-1,100
|
-331
|
-63
|
-16
|
-319
|
-235
|
247
|
-199
|
-213
|
176
|
-269
|
-327
|
-373
|
754
|
262
|
286
|
-24
|
-3,551
|
-805
|
219
|
40
|
1,495
|
6,095
|
1,256
|
-151
|
-1,055
|
-
|
-
|
-3,129
|
-1,272
|
-2,533
|
-4,439
|
-1,586
|
2,612
|
1,618
|
3,148
|
-3
|
-841
|
-446
|
-3,170
|
-6,109
|
-5,693
|
-3,184
|
-4,346
|
-7,198
|
-5,216
|
-7,127
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
43
|
43
|
48
|
46
|
47
|
46
|
46
|
46
|
52
|
53
|
61
|
62
|
62
|
61
|
76
|
82
|
84
|
84
|
91
|
91
|
91
|
91
|
98
|
97
|
97
|
98
|
98
|
98
|
99
|
99
|
99
|
99
|
100
|
100
|
101
|
100
|
100
|
100
|
98
|
99
|
99
|
99
|
99
|
98
|
246
|
245
|
245
|
244
|
244
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
750
|
0
|
37
|
500
|
0
|
310
|
3
|
53
|
400
|
0
|
135
|
500
|
9
|
0
|
230
|
0
|
758
|
151
|
0
|
655
|
0
|
200
|
724
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,996
|
3,345
|
3,485
|
1,213
|
-
|
-
|
3,807
|
2,659
|
7,740
|
7,158
|
10,997
|
7,811
|
14,095
|
9,720
|
|
財務キャッシュフロー
|
62
|
14
|
25
|
88
|
98
|
40
|
78
|
19
|
45
|
14
|
27
|
-103
|
-117
|
-779
|
-5
|
1,288
|
-464
|
-28
|
-321
|
-23
|
-44
|
-439
|
-20
|
-173
|
-534
|
-36
|
1,383
|
-522
|
-813
|
-968
|
-629
|
-134
|
-1,131
|
-155
|
-703
|
-877
|
-225
|
-148
|
-236
|
-183
|
4,744
|
-
|
-
|
-342
|
-471
|
4,501
|
-1,420
|
-745
|
-2,446
|
-3,762
|
-3,753
|
-1,656
|
-380
|
-5,099
|
-4,525
|
-3,629
|
-9,345
|
-10,320
|
-12,745
|
-9,949
|
-15,553
|
-11,833
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|