|
（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
|
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
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
8
|
7
|
4
|
8
|
12
|
7
|
8
|
10
|
10
|
7
|
10
|
9
|
9
|
9
|
8
|
13
|
9
|
9
|
9
|
11
|
11
|
10
|
12
|
14
|
13
|
11
|
12
|
13
|
14
|
13
|
10
|
14
|
21
|
21
|
33
|
18
|
23
|
21
|
24
|
22
|
28
|
26
|
27
|
27
|
34
|
32
|
32
|
35
|
37
|
38
|
39
|
38
|
44
|
46
|
52
|
|
営業キャッシュフロー
|
3
|
28
|
-55
|
261
|
-5
|
56
|
40
|
125
|
-61
|
86
|
-60
|
-
|
44
|
117
|
83
|
201
|
-61
|
32
|
64
|
273
|
189
|
106
|
108
|
223
|
199
|
66
|
-70
|
184
|
-4
|
4
|
173
|
197
|
25
|
156
|
39
|
-
|
-83
|
-109
|
91
|
626
|
227
|
497
|
114
|
276
|
125
|
188
|
17
|
249
|
85
|
118
|
343
|
583
|
38
|
127
|
406
|
1,003
|
237
|
391
|
739
|
712
|
243
|
295
|
563
|
1,127
|
|
資本的支出
|
-44
|
-38
|
-32
|
-36
|
-38
|
-53
|
-44
|
-40
|
-36
|
-50
|
-72
|
-50
|
-58
|
-82
|
-52
|
-51
|
-72
|
-76
|
-80
|
-75
|
-67
|
-63
|
-48
|
-42
|
-48
|
-61
|
-36
|
-69
|
-48
|
-59
|
-63
|
-77
|
-67
|
-82
|
-75
|
-71
|
-69
|
-73
|
-67
|
-55
|
-69
|
-49
|
-51
|
-94
|
-84
|
-75
|
-75
|
-153
|
-110
|
-122
|
-106
|
-91
|
-81
|
-106
|
-140
|
-110
|
-84
|
-162
|
-213
|
-147
|
-133
|
-141
|
-143
|
-194
|
|
投資キャッシュフロー
|
-43
|
-25
|
-25
|
-162
|
-35
|
-86
|
-97
|
-65
|
-81
|
-120
|
-71
|
-
|
-66
|
-117
|
-135
|
-4
|
-146
|
-76
|
-159
|
-164
|
-100
|
-92
|
-71
|
-53
|
-84
|
-59
|
-60
|
-65
|
-48
|
-68
|
-453
|
-9
|
-92
|
-94
|
-137
|
-
|
-148
|
-69
|
-392
|
-11
|
-90
|
-37
|
-231
|
-144
|
-223
|
-97
|
-97
|
-2,483
|
-94
|
-118
|
-265
|
-142
|
-489
|
-79
|
-155
|
-268
|
-387
|
-203
|
-1,538
|
-168
|
-521
|
-460
|
-1,306
|
-1,546
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
5
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
94
|
55
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
0
|
48
|
182
|
172
|
1,175
|
76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
173
|
15
|
26
|
226
|
19
|
0
|
0
|
0
|
200
|
0
|
0
|
47
|
19
|
29
|
17
|
0
|
9
|
84
|
20
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
118
|
15
|
0
|
0
|
|
財務キャッシュフロー
|
-2
|
-144
|
-1
|
-1
|
2
|
-96
|
-61
|
-6
|
0
|
32
|
79
|
-
|
-5
|
-1
|
-3
|
-9
|
-11
|
-45
|
56
|
-60
|
-143
|
-84
|
-1,035
|
42
|
-85
|
-1
|
82
|
-123
|
44
|
55
|
270
|
-143
|
26
|
-45
|
90
|
-
|
236
|
165
|
307
|
-532
|
73
|
-311
|
-199
|
-167
|
112
|
-82
|
1,563
|
766
|
16
|
-88
|
-13
|
-228
|
242
|
93
|
-306
|
237
|
-604
|
-204
|
1,033
|
-534
|
52
|
134
|
844
|
243
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
565
|
110
|
155
|
421
|
933
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.6
|
1.8
|
2.3
|
5.5
|
11.9
|