|
（単位：百万ドル）
|
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
|
1Q26
|
2Q26
|
|
株式報酬費用
|
11
|
29
|
12
|
15
|
16
|
27
|
16
|
19
|
16
|
31
|
15
|
18
|
19
|
48
|
26
|
9
|
18
|
40
|
11
|
22
|
21
|
35
|
3
|
14
|
17
|
35
|
11
|
13
|
19
|
43
|
21
|
25
|
29
|
42
|
21
|
19
|
19
|
52
|
20
|
18
|
19
|
58
|
21
|
22
|
19
|
57
|
21
|
30
|
27
|
65
|
24
|
27
|
25
|
77
|
30
|
20
|
26
|
75
|
30
|
23
|
29
|
80
|
28
|
|
営業キャッシュフロー
|
377
|
122
|
285
|
391
|
367
|
309
|
253
|
443
|
523
|
-7
|
354
|
371
|
472
|
282
|
257
|
277
|
570
|
260
|
277
|
252
|
510
|
4
|
341
|
334
|
488
|
113
|
290
|
385
|
513
|
238
|
221
|
444
|
695
|
159
|
381
|
551
|
637
|
449
|
376
|
464
|
780
|
737
|
616
|
527
|
693
|
424
|
581
|
542
|
893
|
457
|
618
|
718
|
1,185
|
649
|
702
|
795
|
1,237
|
743
|
934
|
630
|
1,467
|
782
|
862
|
|
資本的支出
|
-39
|
-53
|
-58
|
-49
|
-49
|
-44
|
-53
|
-58
|
-65
|
-77
|
-64
|
-74
|
-52
|
-57
|
-56
|
-56
|
-49
|
-55
|
-56
|
-48
|
-59
|
-39
|
-37
|
-36
|
-39
|
-33
|
-39
|
-74
|
-59
|
-80
|
-66
|
-50
|
-54
|
-43
|
-53
|
-51
|
-51
|
-51
|
-69
|
-64
|
-51
|
-43
|
-51
|
-44
|
-74
|
-49
|
-58
|
-54
|
-72
|
-84
|
-103
|
-87
|
-109
|
-98
|
-107
|
-80
|
-117
|
-96
|
-122
|
-88
|
-131
|
-89
|
-94
|
|
投資キャッシュフロー
|
-42
|
-59
|
-87
|
-58
|
-42
|
-126
|
-66
|
4
|
-190
|
-263
|
-425
|
-61
|
-63
|
-53
|
151
|
-72
|
-675
|
-481
|
-160
|
-157
|
218
|
-202
|
-22
|
-172
|
129
|
45
|
57
|
-3,411
|
-57
|
-119
|
-28
|
-38
|
203
|
-16
|
-17
|
-85
|
-103
|
-1,853
|
-3,302
|
109
|
21
|
3
|
74
|
-28
|
-52
|
-42
|
-33
|
-52
|
-294
|
-7,927
|
-95
|
-64
|
-92
|
-56
|
-76
|
-64
|
-105
|
-87
|
498
|
-68
|
-121
|
-1,078
|
-68
|
|
配当金の支払額
|
41
|
43
|
47
|
51
|
63
|
63
|
56
|
59
|
62
|
61
|
61
|
64
|
67
|
67
|
67
|
71
|
71
|
71
|
93
|
87
|
87
|
85
|
85
|
85
|
85
|
84
|
84
|
88
|
88
|
88
|
88
|
88
|
100
|
100
|
99
|
98
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
114
|
133
|
132
|
132
|
132
|
171
|
171
|
171
|
170
|
190
|
190
|
190
|
190
|
210
|
209
|
210
|
210
|
230
|
228
|
228
|
|
自己株式の取得による支出
|
10
|
10
|
20
|
26
|
636
|
293
|
19
|
20
|
123
|
107
|
50
|
49
|
50
|
52
|
51
|
50
|
50
|
54
|
816
|
476
|
50
|
310
|
90
|
50
|
107
|
132
|
63
|
68
|
73
|
78
|
57
|
66
|
178
|
65
|
500
|
204
|
89
|
72
|
63
|
57
|
21
|
22
|
38
|
68
|
89
|
245
|
73
|
55
|
85
|
67
|
53
|
81
|
94
|
79
|
58
|
102
|
91
|
93
|
98
|
667
|
906
|
522
|
145
|
|
長期借入れによる収入
|
0
|
294
|
1
|
-5
|
-1
|
0
|
0
|
72
|
0
|
5
|
-3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1,485
|
-3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2,615
|
-1
|
0
|
0
|
-1
|
-1
|
0
|
-1
|
0
|
2,337
|
922
|
798
|
0
|
0
|
-
|
-
|
-
|
-1
|
0
|
10
|
0
|
3,587
|
2,000
|
11
|
0
|
11
|
-
|
-
|
0
|
11
|
-
|
-
|
727
|
11
|
-
|
-
|
|
長期借入金の返済による支出
|
40
|
0
|
257
|
0
|
100
|
0
|
0
|
72
|
3
|
76
|
28
|
224
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
216
|
0
|
0
|
1
|
2
|
370
|
6
|
6
|
6
|
6
|
925
|
100
|
0
|
0
|
112
|
3
|
233
|
41
|
461
|
671
|
539
|
0
|
0
|
0
|
8
|
0
|
9
|
301
|
409
|
652
|
976
|
176
|
35
|
51
|
2,120
|
41
|
959
|
729
|
10
|
1
|
11
|
|
財務キャッシュフロー
|
-116
|
246
|
-314
|
-58
|
-793
|
-355
|
-75
|
-162
|
-233
|
-172
|
114
|
929
|
-297
|
-112
|
-223
|
-250
|
-376
|
-230
|
-118
|
-115
|
-583
|
14
|
-224
|
-184
|
-410
|
15
|
-157
|
2,309
|
-386
|
-136
|
-48
|
-353
|
-1,147
|
-8
|
-253
|
-431
|
1,592
|
1,838
|
215
|
-782
|
-824
|
-693
|
-917
|
-607
|
-408
|
-421
|
1,686
|
-467
|
3,116
|
1,339
|
-275
|
-881
|
-1,156
|
-618
|
-688
|
-701
|
-1,110
|
-711
|
-1,394
|
-577
|
-1,296
|
306
|
-835
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
813
|
542
|
1,336
|
693
|
768
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.2
|
10.9
|
25.5
|
13.6
|
14.8
|