|
（単位：百万ドル）
|
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
|
1Q26
|
|
減価償却費
|
10
|
9
|
10
|
10
|
10
|
9
|
10
|
18
|
13
|
16
|
16
|
15
|
17
|
16
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
21
|
21
|
21
|
23
|
23
|
25
|
26
|
26
|
27
|
28
|
31
|
30
|
28
|
30
|
31
|
32
|
32
|
33
|
37
|
35
|
34
|
36
|
40
|
40
|
41
|
42
|
42
|
42
|
45
|
45
|
47
|
47
|
47
|
49
|
52
|
49
|
|
株式報酬費用
|
9
|
15
|
11
|
5
|
8
|
17
|
12
|
11
|
13
|
17
|
15
|
14
|
13
|
20
|
16
|
14
|
17
|
22
|
17
|
16
|
14
|
22
|
20
|
18
|
15
|
40
|
25
|
10
|
19
|
34
|
24
|
22
|
22
|
37
|
28
|
23
|
24
|
43
|
31
|
23
|
23
|
43
|
31
|
29
|
29
|
65
|
44
|
40
|
43
|
81
|
57
|
54
|
45
|
90
|
57
|
54
|
53
|
93
|
54
|
52
|
55
|
79
|
|
営業キャッシュフロー
|
-1,031
|
1,212
|
-80
|
-43
|
468
|
-20
|
89
|
146
|
175
|
237
|
-62
|
-
|
246
|
16
|
116
|
317
|
56
|
239
|
141
|
84
|
434
|
227
|
-296
|
-20
|
-
|
807
|
284
|
322
|
-
|
325
|
661
|
2
|
-
|
225
|
-205
|
-121
|
678
|
546
|
2,397
|
-288
|
1,399
|
1,904
|
-1,188
|
1,408
|
4,501
|
-2,287
|
1,117
|
5,740
|
-4,498
|
-3,136
|
-624
|
-188
|
434
|
543
|
391
|
711
|
510
|
830
|
117
|
691
|
796
|
-10
|
|
資本的支出
|
-5
|
-10
|
-7
|
-13
|
-10
|
-14
|
-18
|
-23
|
-24
|
-19
|
-28
|
-19
|
-8
|
-13
|
-19
|
-13
|
-17
|
-14
|
-17
|
-23
|
-23
|
-33
|
-26
|
-29
|
-36
|
-79
|
-45
|
-30
|
-38
|
-36
|
-35
|
-26
|
-38
|
-27
|
-32
|
-43
|
-36
|
-36
|
-35
|
-26
|
-27
|
-25
|
-37
|
-37
|
25
|
-19
|
-23
|
-26
|
-23
|
-27
|
-42
|
-53
|
-51
|
-50
|
-49
|
-56
|
-50
|
-41
|
-46
|
-57
|
-44
|
-46
|
|
投資キャッシュフロー
|
-59
|
-23
|
123
|
-106
|
-397
|
-445
|
-609
|
-1,457
|
-223
|
-383
|
-109
|
214
|
-
|
-506
|
-658
|
-405
|
-530
|
-766
|
-501
|
331
|
-1,234
|
-857
|
-748
|
-436
|
-
|
-1,106
|
-830
|
-794
|
-
|
-1,074
|
-741
|
-683
|
-
|
-533
|
-377
|
-476
|
-511
|
-502
|
-1,588
|
-930
|
-1,965
|
-1,123
|
-1,314
|
-720
|
-1,983
|
-1,555
|
-848
|
-2,716
|
-2,032
|
-666
|
347
|
387
|
-342
|
-176
|
67
|
-648
|
-211
|
-937
|
-659
|
-1,302
|
-1,423
|
-1,865
|
|
自己株式の取得による支出
|
0
|
5
|
1
|
0
|
16
|
17
|
2
|
1
|
0
|
8
|
1
|
1
|
1
|
5
|
1
|
1
|
0
|
12
|
2
|
16
|
57
|
12
|
147
|
2
|
1
|
26
|
3
|
3
|
1
|
20
|
2
|
1
|
38
|
480
|
41
|
95
|
162
|
19
|
203
|
0
|
50
|
18
|
61
|
48
|
1
|
51
|
8
|
101
|
-
|
189
|
369
|
302
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
900
|
-
|
750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
651
|
1
|
1
|
1
|
851
|
1
|
1
|
2
|
851
|
1
|
851
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,450
|
-
|
750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
3,163
|
-2,927
|
3
|
472
|
771
|
-58
|
1,477
|
163
|
296
|
354
|
159
|
-37
|
-
|
695
|
391
|
300
|
-164
|
989
|
286
|
-367
|
816
|
649
|
-89
|
956
|
-
|
1,201
|
663
|
437
|
-
|
979
|
-668
|
730
|
-
|
1,526
|
-427
|
411
|
-137
|
654
|
7,297
|
-4,693
|
1,335
|
908
|
1,361
|
880
|
2,105
|
1,497
|
528
|
2,573
|
1,281
|
221
|
2,301
|
-1,433
|
349
|
907
|
-641
|
-1,022
|
1,194
|
-447
|
-16
|
292
|
2,532
|
629
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
789
|
71
|
634
|
752
|
-56
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.6
|
1.8
|
16.5
|
17.9
|
-1.3
|