|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,286
|
485
|
507
|
477
|
459
|
488
|
493
|
391
|
212
|
|
株式報酬費用
|
3
|
3
|
2
|
3
|
5
|
4
|
6
|
3
|
3
|
0
|
4
|
5
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
43
|
9
|
10
|
8
|
8
|
7
|
8
|
11
|
8
|
|
営業キャッシュフロー
|
77
|
208
|
93
|
35
|
-
|
194
|
79
|
105
|
165
|
154
|
50
|
143
|
198
|
59
|
201
|
170
|
290
|
177
|
221
|
161
|
225
|
168
|
192
|
162
|
219
|
228
|
141
|
241
|
209
|
134
|
135
|
218
|
190
|
190
|
175
|
204
|
152
|
123
|
71
|
173
|
120
|
168
|
116
|
191
|
119
|
204
|
104
|
147
|
91
|
186
|
46
|
144
|
110
|
2,131
|
451
|
479
|
276
|
45
|
206
|
7
|
111
|
-426
|
|
資本的支出
|
-54
|
-40
|
-40
|
-84
|
-139
|
-116
|
-115
|
-164
|
-94
|
-142
|
-73
|
-86
|
-107
|
-128
|
-114
|
-157
|
-165
|
-246
|
-178
|
-180
|
-229
|
-224
|
-236
|
-142
|
-157
|
-189
|
-103
|
-129
|
-193
|
-161
|
-129
|
-120
|
-168
|
-140
|
-112
|
-108
|
-96
|
-104
|
-105
|
-93
|
-99
|
-114
|
-180
|
-84
|
-90
|
-87
|
-113
|
-76
|
-62
|
-77
|
-60
|
-66
|
-83
|
-2,894
|
-520
|
-348
|
-334
|
-345
|
-259
|
-294
|
-257
|
-159
|
|
投資キャッシュフロー
|
-80
|
-177
|
-115
|
-1,770
|
-
|
-208
|
-49
|
-91
|
-91
|
-117
|
-44
|
-189
|
-78
|
-262
|
-134
|
-156
|
-212
|
-388
|
-169
|
-136
|
62
|
-34
|
-215
|
-294
|
-253
|
127
|
68
|
-54
|
-390
|
-494
|
-323
|
-655
|
-377
|
-745
|
267
|
614
|
108
|
-170
|
17
|
182
|
-1,532
|
188
|
736
|
-171
|
-337
|
-72
|
279
|
1
|
-166
|
-391
|
168
|
-365
|
285
|
-2,898
|
-239
|
-611
|
-330
|
-1,871
|
-1,657
|
-144
|
149
|
245
|
|
自己株式の取得による支出
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
0
|
0
|
37
|
107
|
55
|
65
|
32
|
33
|
43
|
12
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-5
|
-7
|
1
|
1,943
|
-
|
-15
|
-17
|
-12
|
-13
|
-4
|
-2
|
9
|
-4
|
14
|
-2
|
-10
|
-24
|
-1
|
-5
|
-118
|
-5
|
6
|
-5
|
-7
|
1,487
|
-1
|
17
|
-3
|
-7
|
-9
|
-5
|
-9
|
-8
|
-116
|
-23
|
-864
|
-5
|
4
|
0
|
8
|
7
|
-33
|
-165
|
-890
|
-64
|
-30
|
-33
|
-42
|
-11
|
1
|
-1
|
0
|
-2
|
-276
|
-1,421
|
-24
|
2,314
|
3,614
|
-332
|
-35
|
-197
|
-348
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-299
|
-52
|
-286
|
-145
|
-584
|
|
FCFマージン（％）
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.5
|
-1.3
|
-7.7
|
-4.0
|
-15.4
|