|
（単位：百万ドル）
|
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
|
|
株式報酬費用
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
4
|
18
|
7
|
10
|
7
|
7
|
5
|
7
|
9
|
8
|
8
|
9
|
9
|
8
|
5
|
16
|
6
|
6
|
5
|
16
|
9
|
6
|
7
|
6
|
5
|
5
|
4
|
5
|
5
|
4
|
6
|
6
|
4
|
4
|
5
|
5
|
11
|
4
|
9
|
6
|
6
|
7
|
4
|
7
|
6
|
7
|
7
|
7
|
8
|
10
|
13
|
12
|
8
|
6
|
9
|
|
営業キャッシュフロー
|
92
|
21
|
-49
|
200
|
87
|
79
|
-68
|
234
|
80
|
-180
|
20
|
366
|
243
|
285
|
0
|
414
|
268
|
325
|
-127
|
321
|
210
|
346
|
-15
|
384
|
187
|
304
|
-89
|
299
|
207
|
258
|
-167
|
344
|
121
|
158
|
-257
|
356
|
168
|
88
|
-163
|
428
|
234
|
73
|
-19
|
379
|
179
|
73
|
-132
|
307
|
95
|
92
|
-107
|
445
|
162
|
118
|
-108
|
539
|
248
|
86
|
-39
|
606
|
196
|
50
|
|
資本的支出
|
-15
|
-17
|
-14
|
-22
|
-18
|
-21
|
-16
|
-16
|
-19
|
-45
|
-50
|
-38
|
-39
|
-44
|
-28
|
-33
|
-33
|
-38
|
-35
|
-32
|
-34
|
-34
|
-39
|
-37
|
-20
|
-24
|
-24
|
-14
|
-13
|
-21
|
-17
|
-4
|
-14
|
-15
|
-17
|
-13
|
-15
|
-14
|
-19
|
-12
|
-14
|
-18
|
-14
|
-12
|
-15
|
-22
|
-18
|
-23
|
-24
|
-22
|
-17
|
-19
|
-20
|
-22
|
-20
|
-17
|
-16
|
-23
|
-17
|
-11
|
-18
|
-24
|
|
投資キャッシュフロー
|
-14
|
-17
|
-29
|
-741
|
-19
|
-22
|
-18
|
-33
|
673
|
-249
|
-19
|
-121
|
-38
|
-35
|
-28
|
-30
|
-31
|
-41
|
19
|
-104
|
-1,847
|
-35
|
-32
|
-37
|
-7
|
-44
|
-81
|
2,753
|
-12
|
-25
|
-32
|
-4
|
-14
|
-14
|
-305
|
-11
|
-15
|
-3
|
-26
|
-34
|
-12
|
-48
|
-10
|
-92
|
-14
|
-277
|
-20
|
-11
|
-1,615
|
61
|
-17
|
-10
|
-20
|
-40
|
-20
|
-18
|
-32
|
-120
|
-17
|
-29
|
-309
|
-51
|
|
自己株式の取得による支出
|
-
|
21
|
0
|
0
|
12
|
0
|
-
|
-
|
-
|
-
|
140
|
343
|
56
|
175
|
252
|
198
|
399
|
300
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
100
|
150
|
150
|
100
|
100
|
0
|
150
|
0
|
0
|
115
|
0
|
0
|
35
|
9
|
40
|
50
|
50
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
158
|
209
|
249
|
1,071
|
49
|
51
|
182
|
169
|
148
|
1,035
|
140
|
-140
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
-
|
-
|
-
|
-
|
-
|
0
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
220
|
180
|
150
|
511
|
110
|
60
|
94
|
326
|
302
|
581
|
2
|
3
|
0
|
1
|
0
|
12
|
0
|
3
|
0
|
3
|
0
|
352
|
0
|
0
|
0
|
0
|
0
|
1,659
|
350
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
6
|
6
|
231
|
125
|
0
|
-
|
-
|
19
|
0
|
|
財務キャッシュフロー
|
-72
|
-14
|
80
|
557
|
-82
|
-54
|
90
|
-189
|
-174
|
39
|
-38
|
-213
|
-243
|
-226
|
-25
|
-431
|
-232
|
-308
|
159
|
-195
|
1,647
|
-327
|
77
|
-326
|
-196
|
-156
|
169
|
-3,096
|
-276
|
-231
|
997
|
-1,159
|
-108
|
-140
|
559
|
-337
|
-125
|
-115
|
278
|
-468
|
-227
|
-22
|
34
|
-286
|
-91
|
119
|
153
|
-268
|
1,499
|
-153
|
133
|
-410
|
-151
|
-42
|
63
|
-415
|
-209
|
-77
|
87
|
-557
|
98
|
-32
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63
|
-56
|
595
|
178
|
27
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.6
|
-5.5
|
53.0
|
17.5
|
2.7
|