|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
7
|
7
|
31
|
10
|
11
|
10
|
12
|
11
|
11
|
11
|
15
|
4
|
19
|
10
|
16
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
295
|
512
|
375
|
162
|
296
|
475
|
554
|
263
|
710
|
445
|
494
|
310
|
445
|
476
|
541
|
366
|
330
|
1,097
|
316
|
289
|
272
|
1,210
|
368
|
225
|
425
|
445
|
417
|
238
|
448
|
877
|
223
|
359
|
516
|
480
|
340
|
629
|
792
|
543
|
2,207
|
372
|
200
|
543
|
2,366
|
-36
|
1,491
|
361
|
163
|
79
|
835
|
266
|
-1,574
|
-244
|
-1,000
|
6,862
|
-5,736
|
-967
|
-1,067
|
17,140
|
-1,429
|
-820
|
-990
|
7,330
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-32
|
-15
|
-22
|
-2
|
-2
|
0
|
0
|
0
|
0
|
-
|
-17
|
48
|
-65
|
-11
|
-6
|
-10
|
-6
|
-9
|
-11
|
-8
|
-7
|
-11
|
-6
|
-5
|
-6
|
-11
|
-4
|
-6
|
-5
|
-4
|
-6
|
-6
|
-7
|
-6
|
-5
|
-7
|
-8
|
-
|
7
|
2
|
-46
|
9
|
8
|
-35
|
-192
|
-57
|
|
投資キャッシュフロー
|
-333
|
-512
|
-126
|
-372
|
-242
|
-167
|
-510
|
-276
|
-242
|
-942
|
-386
|
-23
|
-107
|
-821
|
-145
|
48
|
-422
|
-795
|
-504
|
30
|
288
|
-1,247
|
-710
|
-1,349
|
-190
|
-579
|
-111
|
-779
|
-167
|
-552
|
76
|
-178
|
131
|
-668
|
92
|
-858
|
-216
|
-1,658
|
-1,096
|
72
|
-1,190
|
-466
|
-2,492
|
319
|
-1,319
|
-1,136
|
-2,235
|
-976
|
-1,584
|
-893
|
-1,705
|
-783
|
-104
|
-1,474
|
-3,720
|
-3,456
|
-1,207
|
-4,162
|
-1,695
|
-1,177
|
-5,952
|
-3,270
|
|
配当金の支払額
|
8
|
8
|
8
|
8
|
13
|
13
|
13
|
13
|
17
|
17
|
17
|
17
|
21
|
21
|
21
|
20
|
22
|
22
|
22
|
21
|
24
|
24
|
24
|
23
|
26
|
26
|
26
|
26
|
32
|
32
|
32
|
32
|
38
|
37
|
37
|
37
|
43
|
43
|
44
|
43
|
47
|
48
|
48
|
47
|
50
|
49
|
49
|
49
|
54
|
53
|
53
|
54
|
56
|
56
|
56
|
56
|
59
|
58
|
59
|
59
|
61
|
61
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-1
|
0
|
0
|
0
|
400
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
500
|
400
|
0
|
-10
|
-
|
-
|
0
|
0
|
691
|
0
|
0
|
0
|
|
長期借入金の返済による支出
|
0
|
-
|
7
|
0
|
104
|
-
|
0
|
0
|
0
|
-
|
112
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
300
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
1
|
0
|
1
|
-
|
1
|
400
|
1
|
-
|
1
|
1
|
151
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
94
|
-181
|
-250
|
440
|
61
|
-151
|
-141
|
99
|
164
|
158
|
-352
|
-286
|
100
|
-145
|
-201
|
-176
|
-134
|
254
|
-340
|
-77
|
-126
|
-167
|
297
|
655
|
103
|
-2
|
-348
|
470
|
-211
|
-237
|
-116
|
-254
|
-304
|
350
|
-310
|
494
|
-205
|
-102
|
307
|
1,026
|
-99
|
20
|
-143
|
-157
|
-377
|
697
|
1,854
|
831
|
1,776
|
-25
|
497
|
-129
|
-639
|
349
|
1,005
|
1,220
|
639
|
797
|
2,067
|
540
|
4,206
|
1,985
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
17,149
|
-1,421
|
-855
|
-1,182
|
7,273
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
327.2
|
-27.0
|
-15.3
|
-19.1
|
109.6
|