|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
減価償却費
|
2,327
|
2,737
|
2,689
|
2,663
|
2,625
|
2,416
|
2,368
|
2,369
|
2,399
|
2,432
|
2,548
|
2,710
|
2,763
|
2,948
|
3,160
|
3,451
|
|
株式報酬費用
|
299
|
326
|
278
|
303
|
297
|
295
|
284
|
292
|
256
|
237
|
264
|
301
|
343
|
380
|
362
|
288
|
|
営業キャッシュフロー
|
8,448
|
8,944
|
8,479
|
9,688
|
10,506
|
10,580
|
10,404
|
9,994
|
9,415
|
9,649
|
10,613
|
11,616
|
10,811
|
13,442
|
12,507
|
12,087
|
|
資本的支出
|
-3,253
|
-3,339
|
-2,714
|
-2,795
|
-2,859
|
-2,758
|
-3,040
|
-2,969
|
-3,282
|
-4,232
|
-4,240
|
-4,625
|
-5,207
|
-5,518
|
-5,318
|
-4,415
|
|
投資キャッシュフロー
|
-7,668
|
-5,618
|
-3,005
|
-2,625
|
-4,937
|
-3,569
|
-7,148
|
-4,403
|
4,564
|
-6,437
|
-11,619
|
-3,269
|
-2,430
|
-5,495
|
-5,472
|
-6,879
|
|
配当金の支払額
|
2,978
|
3,157
|
3,305
|
3,434
|
3,730
|
4,040
|
4,227
|
4,472
|
4,930
|
5,304
|
5,509
|
5,815
|
6,172
|
6,682
|
7,229
|
7,638
|
|
自己株式の取得による支出
|
4,978
|
2,489
|
3,219
|
3,001
|
5,012
|
5,000
|
3,000
|
2,000
|
2,000
|
3,000
|
2,000
|
106
|
1,500
|
1,000
|
1,000
|
1,000
|
|
長期借入れによる収入
|
6,451
|
3,000
|
5,999
|
4,195
|
3,855
|
8,702
|
7,818
|
7,509
|
0
|
4,621
|
13,809
|
4,122
|
3,377
|
5,482
|
4,042
|
8,189
|
|
長期借入金の返済による支出
|
59
|
1,596
|
2,449
|
3,894
|
2,189
|
4,095
|
3,105
|
4,406
|
4,007
|
3,970
|
1,830
|
3,455
|
2,458
|
3,005
|
3,886
|
4,082
|
|
財務キャッシュフロー
|
1,386
|
-5,135
|
-3,306
|
-3,789
|
-8,264
|
-3,828
|
-2,942
|
-4,186
|
-13,769
|
-8,489
|
3,819
|
-10,780
|
-8,523
|
-3,009
|
-7,556
|
-4,979
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
6,991
|
5,604
|
7,924
|
7,189
|
7,672
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
8.8
|
6.5
|
8.7
|
7.8
|
8.2
|