|
(単位:百万ドル)
|
1Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
7
|
5
|
8
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
13
|
13
|
14
|
15
|
16
|
16
|
13
|
15
|
17
|
14
|
18
|
20
|
21
|
18
|
21
|
22
|
23
|
15
|
26
|
28
|
27
|
52
|
25
|
29
|
26
|
24
|
27
|
30
|
30
|
33
|
32
|
36
|
33
|
33
|
35
|
25
|
29
|
27
|
29
|
33
|
35
|
24
|
33
|
39
|
39
|
33
|
38
|
43
|
46
|
37
|
|
営業キャッシュフロー
|
95
|
155
|
86
|
155
|
166
|
192
|
141
|
119
|
205
|
211
|
255
|
235
|
212
|
140
|
226
|
261
|
260
|
172
|
-
|
269
|
207
|
169
|
316
|
270
|
378
|
-
|
315
|
-
|
281
|
266
|
418
|
464
|
290
|
300
|
404
|
466
|
363
|
449
|
137
|
574
|
559
|
425
|
447
|
579
|
475
|
-65
|
251
|
71
|
464
|
320
|
630
|
621
|
531
|
384
|
755
|
722
|
528
|
404
|
869
|
738
|
|
資本的支出
|
-7
|
-9
|
-9
|
-11
|
-10
|
-12
|
-11
|
-11
|
-9
|
-10
|
-12
|
-10
|
-11
|
-11
|
-10
|
-8
|
-10
|
-11
|
-7
|
-9
|
-10
|
-9
|
-9
|
-11
|
-15
|
-10
|
-12
|
-13
|
-10
|
-14
|
-12
|
-15
|
-16
|
-13
|
-15
|
-
|
-8
|
-8
|
-8
|
-9
|
-10
|
-9
|
-6
|
-11
|
-8
|
-7
|
-17
|
-11
|
-10
|
-16
|
-13
|
-31
|
-10
|
-7
|
-24
|
-27
|
-10
|
-17
|
-12
|
-10
|
|
投資キャッシュフロー
|
-19
|
-9
|
-10
|
-216
|
-33
|
-20
|
-29
|
-29
|
-1,418
|
-32
|
-19
|
-70
|
-13
|
-11
|
-318
|
-8
|
-604
|
-12
|
-
|
-642
|
-274
|
-20
|
-11
|
-3,449
|
-22
|
-
|
-67
|
-
|
-52
|
-1,160
|
-20
|
-105
|
197
|
-552
|
-1,830
|
887
|
-17
|
-161
|
-5,516
|
-381
|
10
|
-33
|
-21
|
-101
|
2,938
|
-220
|
-347
|
-1,149
|
-24
|
-24
|
-1,959
|
-118
|
-1,879
|
-9
|
-1,641
|
59
|
-147
|
-1,905
|
-1,303
|
-34
|
|
配当金の支払額
|
8
|
8
|
10
|
10
|
10
|
10
|
13
|
13
|
13
|
29
|
16
|
16
|
19
|
19
|
20
|
20
|
25
|
25
|
25
|
25
|
30
|
30
|
30
|
30
|
35
|
35
|
35
|
36
|
42
|
42
|
42
|
43
|
47
|
47
|
47
|
48
|
53
|
53
|
53
|
54
|
58
|
59
|
59
|
59
|
65
|
65
|
65
|
66
|
72
|
72
|
72
|
72
|
80
|
80
|
80
|
80
|
88
|
88
|
88
|
89
|
|
財務キャッシュフロー
|
-49
|
-126
|
-97
|
-6
|
-81
|
-75
|
-3
|
-18
|
1,039
|
-167
|
-162
|
-166
|
-155
|
-72
|
112
|
-185
|
386
|
-113
|
-
|
466
|
-191
|
-42
|
-48
|
3,085
|
-398
|
-
|
-332
|
-
|
-552
|
968
|
-458
|
-348
|
-465
|
181
|
1,435
|
-976
|
-39
|
571
|
3,804
|
-200
|
-546
|
-390
|
-407
|
-466
|
-509
|
-43
|
-851
|
-53
|
-53
|
-24
|
179
|
-603
|
1,336
|
-322
|
886
|
-833
|
-208
|
1,348
|
514
|
-731
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
695
|
519
|
387
|
857
|
728
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.0
|
27.6
|
19.9
|
42.5
|
35.4
|