|
（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
|
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
|
670
|
534
|
473
|
1
|
673
|
357
|
464
|
2
|
708
|
426
|
530
|
26
|
722
|
415
|
610
|
151
|
660
|
380
|
616
|
68
|
771
|
658
|
729
|
133
|
824
|
730
|
704
|
442
|
1,118
|
917
|
1,169
|
550
|
1,747
|
1,736
|
1,718
|
1,083
|
1,868
|
1,506
|
1,758
|
1,625
|
2,253
|
1,479
|
1,547
|
2,615
|
2,324
|
2,371
|
452
|
2,502
|
1,389
|
2,027
|
929
|
2,450
|
2,337
|
3,420
|
2,437
|
4,235
|
3,266
|
4,611
|
3,007
|
5,143
|
4,040
|
5,195
|
3,170
|
|
資本的支出
|
-17
|
-13
|
-10
|
-26
|
-18
|
-19
|
-18
|
-26
|
-30
|
-25
|
-31
|
-44
|
-28
|
-42
|
-37
|
-35
|
-17
|
-29
|
-29
|
-35
|
-23
|
-32
|
-33
|
-45
|
-55
|
-55
|
-53
|
-53
|
-35
|
-39
|
-37
|
-46
|
-36
|
-67
|
-63
|
-102
|
-76
|
-128
|
-78
|
-63
|
-49
|
-66
|
-48
|
-51
|
-48
|
-90
|
-56
|
-73
|
-64
|
-109
|
-47
|
-44
|
-91
|
-37
|
-83
|
-51
|
-68
|
-57
|
-111
|
-59
|
-102
|
-66
|
-121
|
|
投資キャッシュフロー
|
-529
|
-478
|
-170
|
689
|
-280
|
-85
|
-513
|
132
|
-62
|
-354
|
-417
|
565
|
-571
|
-354
|
-514
|
80
|
337
|
-652
|
-511
|
-13
|
-697
|
-450
|
-713
|
-65
|
-250
|
-740
|
-1,136
|
-341
|
-663
|
-1,240
|
-997
|
-508
|
-2,181
|
-1,776
|
-1,701
|
-1,676
|
-278
|
-1,513
|
-1,674
|
-1,054
|
-2,217
|
-1,381
|
-1,467
|
224
|
-2,243
|
-1,557
|
455
|
-3,803
|
-1,378
|
-1,782
|
-996
|
-2,277
|
-2,867
|
-3,352
|
-2,346
|
-3,124
|
-3,263
|
-4,421
|
-2,941
|
-2,341
|
-4,040
|
-5,047
|
-3,099
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
892
|
0
|
0
|
0
|
403
|
0
|
0
|
0
|
519
|
0
|
0
|
0
|
395
|
0
|
0
|
0
|
654
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
42
|
64
|
98
|
53
|
138
|
282
|
411
|
165
|
37
|
45
|
87
|
4
|
51
|
75
|
38
|
108
|
94
|
45
|
94
|
36
|
65
|
42
|
66
|
33
|
70
|
41
|
51
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-147
|
-58
|
-303
|
-688
|
-398
|
-280
|
69
|
-149
|
-648
|
-64
|
-88
|
-606
|
-221
|
-75
|
-94
|
-259
|
-977
|
299
|
-142
|
-37
|
-82
|
-47
|
-86
|
-40
|
-590
|
-67
|
439
|
-34
|
-454
|
268
|
-110
|
-7
|
354
|
0
|
-53
|
544
|
-1,508
|
-60
|
-132
|
-429
|
-297
|
-118
|
-96
|
-2,793
|
-90
|
-644
|
-991
|
1,385
|
-60
|
-121
|
-79
|
-105
|
420
|
-109
|
-130
|
-1,043
|
-70
|
-145
|
-60
|
-2,749
|
-72
|
-98
|
-118
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,897
|
5,084
|
3,938
|
5,129
|
3,049
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.3
|
24.9
|
17.9
|
22.8
|
13.4
|