|
（単位：百万ドル）
|
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
|
1Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
減価償却費
|
150
|
152
|
120
|
140
|
153
|
166
|
146
|
181
|
200
|
204
|
253
|
230
|
249
|
256
|
170
|
221
|
248
|
274
|
313
|
310
|
329
|
364
|
382
|
353
|
384
|
386
|
357
|
337
|
341
|
355
|
367
|
357
|
378
|
394
|
404
|
421
|
412
|
438
|
440
|
434
|
416
|
393
|
396
|
474
|
648
|
704
|
673
|
614
|
620
|
641
|
656
|
664
|
695
|
728
|
775
|
774
|
|
営業キャッシュフロー
|
-
|
208
|
383
|
143
|
421
|
465
|
499
|
426
|
499
|
432
|
480
|
360
|
575
|
668
|
541
|
466
|
717
|
615
|
568
|
104
|
328
|
357
|
459
|
111
|
410
|
439
|
538
|
364
|
479
|
455
|
792
|
554
|
902
|
872
|
914
|
604
|
789
|
894
|
828
|
825
|
-
|
-
|
537
|
377
|
1,466
|
1,992
|
2,224
|
2,584
|
3,221
|
2,945
|
2,598
|
2,314
|
1,713
|
2,072
|
2,349
|
1,946
|
|
資本的支出
|
-
|
-74
|
-37
|
-130
|
-87
|
-51
|
-98
|
-60
|
-105
|
-75
|
-59
|
-57
|
-45
|
-60
|
-78
|
-48
|
-62
|
-114
|
-109
|
-63
|
-67
|
-61
|
-92
|
-79
|
-47
|
-30
|
-47
|
-86
|
-90
|
-76
|
-84
|
-51
|
-65
|
-71
|
-76
|
-72
|
-63
|
-49
|
-48
|
-43
|
-
|
-
|
-23
|
-24
|
-31
|
-22
|
-41
|
-41
|
-20
|
-44
|
-8
|
-28
|
-41
|
-52
|
-56
|
-45
|
|
投資キャッシュフロー
|
-
|
-326
|
-391
|
334
|
-577
|
-614
|
-706
|
-680
|
-1,143
|
-695
|
-741
|
-708
|
-107
|
-649
|
-678
|
-626
|
-477
|
-525
|
-1,071
|
-717
|
-489
|
-2
|
-632
|
-1,463
|
-1,126
|
-925
|
-306
|
-298
|
-475
|
-486
|
-524
|
-404
|
-622
|
-751
|
-833
|
-695
|
-325
|
-894
|
-533
|
-681
|
-
|
-
|
-326
|
-348
|
-1,694
|
-993
|
2,166
|
-1,313
|
-758
|
-840
|
-675
|
-1,204
|
-1,262
|
-1,067
|
-1,180
|
-964
|
|
配当金の支払額
|
-
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
5
|
-
|
-
|
0
|
6
|
-
|
-
|
0
|
6
|
-
|
-
|
0
|
6
|
-
|
-
|
0
|
7
|
-
|
-
|
0
|
28
|
-
|
-
|
0
|
73
|
73
|
-
|
-
|
91
|
91
|
122
|
507
|
874
|
1,073
|
1,788
|
2,052
|
1,356
|
1,319
|
781
|
431
|
768
|
600
|
|
自己株式の取得による支出
|
-
|
0
|
0
|
35
|
3
|
1
|
0
|
56
|
0
|
0
|
6
|
19
|
0
|
0
|
0
|
31
|
2
|
0
|
1
|
30
|
1
|
0
|
0
|
23
|
0
|
1
|
1
|
36
|
0
|
0
|
0
|
45
|
6
|
0
|
128
|
222
|
202
|
203
|
26
|
122
|
-
|
-
|
2
|
13
|
1
|
5
|
250
|
276
|
499
|
511
|
401
|
520
|
126
|
10
|
45
|
3
|
|
長期借入れによる収入
|
-
|
16
|
92
|
60
|
12
|
30
|
94
|
134
|
1,205
|
269
|
168
|
304
|
113
|
25
|
23
|
150
|
175
|
198
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
14
|
36
|
105
|
10
|
20
|
159
|
49
|
547
|
0
|
16
|
1,012
|
310
|
0
|
224
|
100
|
225
|
198
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
0
|
485
|
0
|
0
|
0
|
0
|
450
|
0
|
0
|
-
|
-
|
-
|
-
|
450
|
-
|
-
|
0
|
2,640
|
731
|
0
|
0
|
1,290
|
5
|
802
|
479
|
230
|
1,258
|
1,506
|
296
|
292
|
|
財務キャッシュフロー
|
-
|
-3
|
40
|
-68
|
-14
|
5
|
533
|
33
|
643
|
278
|
155
|
548
|
-204
|
28
|
-215
|
24
|
-52
|
15
|
978
|
-29
|
-3
|
7
|
983
|
1,573
|
929
|
-448
|
-5
|
-521
|
-7
|
7
|
-8
|
-45
|
-489
|
6
|
-175
|
-223
|
-257
|
-205
|
-103
|
9
|
-
|
-
|
-101
|
-806
|
-354
|
-514
|
-1,133
|
-2,761
|
-2,272
|
-3,368
|
-2,213
|
-950
|
-1,552
|
-998
|
-1,027
|
-771
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
2,286
|
1,672
|
2,020
|
2,293
|
1,901
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
49.7
|
36.4
|
39.3
|
44.0
|
38.8
|