|
（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
|
|
営業キャッシュフロー
|
395
|
978
|
947
|
886
|
1,088
|
817
|
1,327
|
507
|
931
|
1,243
|
1,278
|
1,430
|
869
|
590
|
1,374
|
594
|
771
|
509
|
1,677
|
720
|
1,080
|
779
|
1,083
|
811
|
1,055
|
726
|
1,467
|
1,161
|
1,574
|
1,182
|
1,981
|
1,240
|
1,512
|
1,241
|
1,483
|
516
|
2,244
|
513
|
1,310
|
749
|
1,605
|
1,686
|
-22,510
|
89
|
1,198
|
32
|
823
|
209
|
1,661
|
-22
|
1,073
|
1,009
|
1,185
|
1,275
|
1,810
|
477
|
2,261
|
711
|
3,131
|
1,932
|
2,848
|
1,057
|
2,851
|
1,960
|
|
資本的支出
|
-855
|
-
|
-1,008
|
-1,008
|
-945
|
-952
|
-1,071
|
-1,070
|
-1,094
|
-1,125
|
-1,142
|
-1,263
|
-1,249
|
-1,272
|
-1,360
|
-1,326
|
-1,197
|
-1,123
|
-1,244
|
-1,269
|
-1,191
|
-1,219
|
-1,252
|
-1,511
|
-1,229
|
-1,422
|
-1,477
|
-1,581
|
-1,216
|
-1,258
|
-1,464
|
-1,703
|
-1,470
|
-1,427
|
-1,695
|
-1,922
|
-1,224
|
-1,186
|
-1,782
|
-2,121
|
-1,641
|
-1,758
|
-2,076
|
-2,215
|
-1,778
|
-1,842
|
-1,848
|
-2,221
|
-2,310
|
-2,229
|
-2,872
|
-2,173
|
-2,288
|
-2,392
|
-2,421
|
-2,613
|
-2,638
|
-2,298
|
-2,605
|
-2,828
|
-2,635
|
-3,065
|
-2,931
|
-3,156
|
|
投資キャッシュフロー
|
-848
|
-895
|
-1,054
|
-1,060
|
-883
|
-822
|
-1,225
|
-1,056
|
-1,093
|
-1,113
|
-1,153
|
-1,167
|
-1,207
|
-1,264
|
-1,342
|
-1,294
|
-1,189
|
-1,104
|
-1,168
|
-1,253
|
-1,272
|
-1,214
|
-1,248
|
-1,477
|
-1,249
|
-1,437
|
-1,397
|
-1,443
|
-1,235
|
-1,254
|
-1,461
|
-1,700
|
-1,475
|
-1,420
|
-1,722
|
-1,947
|
-1,247
|
-1,187
|
-1,816
|
-2,128
|
-1,655
|
-1,786
|
-2,083
|
-2,224
|
-1,796
|
-1,772
|
-1,110
|
-2,227
|
-2,330
|
-2,650
|
-3,338
|
-1,896
|
-2,140
|
-2,280
|
-2,291
|
-2,451
|
-2,930
|
-2,295
|
-2,994
|
-3,156
|
-3,264
|
-3,004
|
-2,982
|
-3,066
|
|
長期借入金の返済による支出
|
0
|
-
|
-
|
0
|
500
|
0
|
200
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
400
|
889
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1,100
|
400
|
350
|
0
|
45
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
757
|
7
|
7
|
7
|
66
|
7
|
4,447
|
1,526
|
-12
|
7
|
382
|
507
|
2,179
|
450
|
0
|
350
|
0
|
-
|
-
|
875
|
1,951
|
|
財務キャッシュフロー
|
184
|
-
|
189
|
118
|
-256
|
115
|
-175
|
785
|
-94
|
-95
|
-121
|
-158
|
215
|
677
|
-32
|
715
|
230
|
619
|
-502
|
545
|
186
|
539
|
70
|
635
|
214
|
757
|
-188
|
388
|
-352
|
86
|
-507
|
718
|
-342
|
552
|
152
|
2,669
|
300
|
1,168
|
17
|
-21
|
440
|
13,514
|
9,891
|
2,083
|
229
|
1,801
|
399
|
1,894
|
638
|
2,711
|
2,357
|
1,427
|
1,423
|
652
|
381
|
1,944
|
757
|
2,116
|
-459
|
1,207
|
1,609
|
256
|
188
|
1,306
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-896
|
213
|
-2,008
|
-80
|
-1,196
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.5
|
3.6
|
-34.0
|
-1.3
|
-17.6
|