|
（単位：百万ドル）
|
1Q10
|
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
|
2Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
4Q23
|
3Q23
|
3Q25
|
4Q25
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
28
|
10
|
-12
|
-
|
13
|
5
|
5
|
-
|
19
|
3
|
8
|
8
|
15
|
1
|
5
|
5
|
14
|
5
|
5
|
12
|
6
|
6
|
5
|
12
|
6
|
-
|
-
|
11
|
7
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
798
|
337
|
196
|
618
|
1,032
|
661
|
728
|
219
|
1,147
|
670
|
244
|
703
|
1,276
|
634
|
931
|
652
|
-
|
775
|
673
|
640
|
718
|
584
|
557
|
613
|
1,060
|
660
|
135
|
655
|
964
|
707
|
566
|
759
|
885
|
611
|
474
|
596
|
818
|
539
|
692
|
607
|
948
|
499
|
663
|
399
|
1,315
|
502
|
477
|
532
|
219
|
430
|
-71
|
282
|
966
|
548
|
|
資本的支出
|
-283
|
-617
|
-428
|
-575
|
-682
|
-802
|
-682
|
-627
|
-769
|
-1,027
|
-828
|
-969
|
-971
|
-1,444
|
-892
|
-962
|
-1,024
|
-1,212
|
-942
|
-737
|
-881
|
-973
|
-656
|
-690
|
-727
|
-847
|
-677
|
-696
|
-779
|
-981
|
-750
|
-777
|
-817
|
-894
|
-729
|
-745
|
-723
|
-886
|
-826
|
-750
|
-772
|
-901
|
-471
|
-
|
-989
|
-427
|
-582
|
-506
|
-640
|
-499
|
-1,300
|
-596
|
-1,145
|
-1,162
|
|
投資キャッシュフロー
|
-310
|
-7,389
|
98
|
-6,397
|
-740
|
-913
|
-711
|
-642
|
-763
|
-1,007
|
-899
|
-935
|
-954
|
-1,507
|
-1,183
|
-920
|
-
|
-355
|
-990
|
-734
|
-888
|
-976
|
-661
|
-686
|
-719
|
-852
|
-677
|
-705
|
-782
|
-992
|
-753
|
-896
|
-817
|
-895
|
-722
|
-757
|
-715
|
-886
|
-833
|
-740
|
-785
|
-900
|
-472
|
-
|
9,550
|
-427
|
-4,256
|
-503
|
-468
|
-503
|
-1,287
|
-591
|
-1,147
|
-1,144
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
597
|
2,892
|
0
|
4,350
|
895
|
500
|
-
|
-
|
249
|
399
|
450
|
0
|
412
|
1,176
|
-
|
-
|
0
|
0
|
-
|
-
|
1,049
|
1,099
|
224
|
796
|
221
|
101
|
64
|
530
|
494
|
427
|
144
|
440
|
18
|
457
|
0
|
769
|
696
|
0
|
-
|
-
|
0
|
569
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
3,127
|
1,358
|
1,148
|
-
|
1,150
|
|
長期借入金の返済による支出
|
0
|
19
|
-
|
-
|
-
|
502
|
-
|
-
|
-
|
3
|
8
|
-
|
-
|
438
|
239
|
0
|
306
|
1
|
1
|
-1
|
0
|
-
|
224
|
460
|
221
|
25
|
0
|
60
|
0
|
108
|
-
|
-
|
27
|
0
|
-
|
-
|
0
|
100
|
-
|
-
|
-
|
197
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1,750
|
91
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
430
|
3,121
|
13
|
5,834
|
-43
|
-37
|
-124
|
315
|
-431
|
288
|
621
|
89
|
256
|
665
|
392
|
279
|
-
|
164
|
-97
|
-388
|
302
|
251
|
115
|
-267
|
-406
|
119
|
607
|
104
|
27
|
86
|
331
|
364
|
-77
|
72
|
142
|
56
|
165
|
473
|
240
|
505
|
-712
|
353
|
55
|
-3,531
|
-6,425
|
603
|
-134
|
-62
|
302
|
177
|
334
|
248
|
982
|
563
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-69
|
-1,371
|
-314
|
-179
|
-614
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-2.9
|
-67.5
|
-13.6
|
-8.0
|
-27.0
|