|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
18
|
17
|
16
|
20
|
11
|
31
|
-18
|
27
|
14
|
9
|
24
|
-8
|
16
|
21
|
9
|
18
|
16
|
19
|
8
|
22
|
-13
|
14
|
11
|
26
|
39
|
13
|
46
|
45
|
38
|
26
|
158
|
53
|
39
|
44
|
39
|
|
営業キャッシュフロー
|
412
|
597
|
425
|
227
|
285
|
481
|
505
|
183
|
215
|
368
|
588
|
209
|
241
|
431
|
557
|
181
|
315
|
565
|
578
|
284
|
426
|
613
|
567
|
338
|
477
|
793
|
730
|
515
|
796
|
862
|
795
|
419
|
924
|
1,007
|
815
|
732
|
1,078
|
1,117
|
911
|
609
|
198
|
-2,248
|
-858
|
-826
|
-810
|
-461
|
-404
|
-206
|
-529
|
478
|
-45
|
576
|
1,309
|
1,391
|
659
|
1,115
|
1,328
|
1,573
|
897
|
1,467
|
1,627
|
1,746
|
1,469
|
1,623
|
|
資本的支出
|
-167
|
-682
|
-79
|
-1,262
|
-67
|
-186
|
-779
|
-144
|
-178
|
-146
|
-107
|
-863
|
-179
|
-218
|
-138
|
-230
|
-178
|
-165
|
-217
|
-1,253
|
-305
|
-847
|
-210
|
-253
|
-250
|
-1,798
|
-267
|
-181
|
-123
|
-149
|
-116
|
-177
|
-1,721
|
-493
|
-297
|
-1,151
|
-471
|
-1,397
|
-476
|
-683
|
-1,253
|
-140
|
-182
|
-392
|
-1,062
|
-225
|
-369
|
-576
|
-1,364
|
-955
|
-226
|
-167
|
-252
|
-797
|
-281
|
-2,568
|
-242
|
-2,140
|
-334
|
-552
|
-428
|
-836
|
-2,458
|
-1,507
|
|
投資キャッシュフロー
|
-169
|
-695
|
-77
|
-1,349
|
217
|
-172
|
-822
|
-150
|
-159
|
-155
|
-71
|
-880
|
-194
|
-252
|
-134
|
-247
|
-198
|
-129
|
-19
|
-1,426
|
-400
|
-817
|
-254
|
-274
|
-237
|
-1,976
|
-306
|
-208
|
123
|
-116
|
-86
|
-136
|
-1,646
|
-496
|
-1,218
|
-1,131
|
-451
|
-1,449
|
-503
|
-690
|
-1,342
|
-251
|
-198
|
-390
|
-968
|
-217
|
-377
|
-585
|
-1,444
|
-1,085
|
-344
|
-117
|
-235
|
-789
|
-328
|
-2,574
|
-296
|
-2,198
|
-311
|
-641
|
-440
|
-706
|
-2,387
|
-1,479
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
43
|
21
|
0
|
52
|
27
|
26
|
0
|
89
|
76
|
55
|
0
|
67
|
131
|
65
|
0
|
82
|
162
|
80
|
0
|
102
|
102
|
103
|
103
|
128
|
127
|
126
|
126
|
146
|
146
|
146
|
146
|
163
|
163
|
162
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
148
|
200
|
204
|
272
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
50
|
49
|
0
|
0
|
0
|
124
|
99
|
275
|
94
|
205
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
241
|
0
|
414
|
504
|
|
長期借入れによる収入
|
135
|
946
|
0
|
1,339
|
485
|
216
|
705
|
170
|
145
|
200
|
570
|
1,643
|
120
|
1,399
|
0
|
930
|
1,560
|
286
|
71
|
2,236
|
749
|
1,626
|
586
|
1,437
|
1,519
|
3,782
|
737
|
1,300
|
1,006
|
1,230
|
1,446
|
2,185
|
2,545
|
1,384
|
2,697
|
1,964
|
316
|
2,433
|
331
|
445
|
7,052
|
5,620
|
0
|
875
|
2,494
|
650
|
1,000
|
323
|
2,350
|
1,481
|
3,376
|
2,580
|
705
|
503
|
600
|
5,833
|
2,179
|
2,519
|
4,660
|
960
|
480
|
250
|
2,432
|
1,509
|
|
長期借入金の返済による支出
|
378
|
790
|
209
|
222
|
944
|
432
|
409
|
392
|
131
|
443
|
688
|
952
|
106
|
1,564
|
395
|
790
|
1,638
|
696
|
624
|
765
|
587
|
1,405
|
895
|
1,231
|
1,382
|
2,357
|
1,079
|
1,547
|
1,840
|
1,849
|
1,908
|
2,237
|
1,394
|
1,635
|
2,804
|
1,129
|
1,146
|
1,862
|
415
|
635
|
921
|
2,503
|
5
|
414
|
427
|
757
|
1,027
|
84
|
1,007
|
699
|
3,429
|
2,593
|
2,664
|
1,585
|
1,056
|
4,260
|
3,107
|
1,867
|
4,995
|
1,682
|
1,221
|
724
|
1,130
|
459
|
|
財務キャッシュフロー
|
-251
|
137
|
-229
|
1,098
|
-453
|
-232
|
233
|
-226
|
-45
|
-271
|
-487
|
621
|
-26
|
-193
|
-420
|
60
|
-108
|
-468
|
-558
|
1,149
|
19
|
131
|
-323
|
-83
|
-247
|
1,247
|
-404
|
-354
|
-945
|
-726
|
-701
|
-307
|
711
|
-498
|
551
|
432
|
-668
|
318
|
-367
|
44
|
4,790
|
2,754
|
-75
|
1,880
|
3,184
|
-165
|
-181
|
202
|
1,237
|
742
|
-147
|
-92
|
-1,785
|
-1,104
|
-458
|
1,352
|
-1,091
|
580
|
-559
|
-852
|
-1,191
|
-696
|
615
|
254
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
915
|
1,199
|
910
|
-989
|
116
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.3
|
30.0
|
20.1
|
-19.2
|
2.7
|