|
（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
|
10
|
8
|
9
|
13
|
11
|
10
|
10
|
16
|
10
|
11
|
11
|
21
|
11
|
12
|
11
|
22
|
15
|
13
|
14
|
20
|
18
|
14
|
15
|
24
|
15
|
16
|
16
|
23
|
17
|
18
|
23
|
31
|
14
|
22
|
16
|
29
|
23
|
24
|
23
|
30
|
20
|
26
|
26
|
23
|
13
|
25
|
25
|
32
|
26
|
26
|
26
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-116
|
352
|
241
|
228
|
-154
|
261
|
337
|
289
|
-155
|
356
|
367
|
318
|
-92
|
393
|
475
|
305
|
-84
|
414
|
549
|
200
|
-56
|
404
|
553
|
544
|
-80
|
589
|
456
|
342
|
231
|
354
|
672
|
625
|
40
|
538
|
852
|
512
|
-36
|
793
|
903
|
659
|
54
|
1,019
|
1,489
|
844
|
195
|
1,005
|
849
|
193
|
26
|
613
|
639
|
641
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本的支出
|
-26
|
-23
|
-29
|
-50
|
-27
|
-42
|
-
|
-57
|
-33
|
-38
|
-34
|
-55
|
-32
|
-41
|
-37
|
-59
|
-30
|
-38
|
-70
|
-65
|
-43
|
-45
|
-71
|
-77
|
-52
|
-63
|
-60
|
-66
|
-42
|
-43
|
-60
|
-80
|
-43
|
-60
|
-65
|
-85
|
-52
|
-77
|
-97
|
-105
|
-107
|
-36
|
-52
|
-110
|
-65
|
-88
|
-97
|
-124
|
-107
|
-130
|
-175
|
-234
|
-210
|
-207
|
-153
|
-320
|
-284
|
-251
|
-236
|
-300
|
-190
|
-182
|
-197
|
-231
|
|
投資キャッシュフロー
|
-43
|
-112
|
-253
|
-83
|
-29
|
-57
|
-96
|
-97
|
-27
|
-65
|
-85
|
-168
|
-49
|
-80
|
-127
|
-85
|
-46
|
-39
|
-82
|
-145
|
-37
|
-45
|
-81
|
-127
|
-62
|
-88
|
-88
|
-68
|
-30
|
-8,834
|
-47
|
-137
|
-41
|
-67
|
-9
|
-137
|
-73
|
-106
|
-112
|
-175
|
-98
|
-49
|
-30
|
-146
|
-7
|
-67
|
-155
|
-250
|
-196
|
-279
|
-577
|
-558
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37
|
40
|
40
|
40
|
40
|
51
|
51
|
51
|
50
|
55
|
53
|
53
|
53
|
62
|
62
|
61
|
62
|
77
|
77
|
78
|
78
|
79
|
79
|
80
|
80
|
81
|
80
|
80
|
80
|
104
|
104
|
105
|
105
|
122
|
122
|
122
|
120
|
151
|
145
|
145
|
144
|
150
|
156
|
155
|
155
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
2
|
-2
|
0
|
997
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
285
|
5
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-1
|
999
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
3
|
66
|
4
|
29
|
0
|
16
|
5
|
6
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
-1
|
500
|
0
|
-1
|
0
|
-
|
0
|
0
|
1
|
-1
|
0
|
0
|
951
|
901
|
0
|
150
|
700
|
0
|
0
|
360
|
1,514
|
0
|
771
|
433
|
0
|
0
|
-
|
-
|
-
|
398
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
175
|
-290
|
37
|
-147
|
181
|
-180
|
-271
|
-206
|
175
|
-272
|
-274
|
656
|
-108
|
-190
|
-51
|
-506
|
-255
|
-472
|
-461
|
-281
|
111
|
-336
|
-448
|
-309
|
-6
|
-165
|
-65
|
-72
|
-61
|
7,664
|
-614
|
-476
|
-28
|
-490
|
-809
|
-422
|
51
|
-636
|
-758
|
-505
|
115
|
-1,002
|
-1,031
|
-1,104
|
-95
|
-1,031
|
-613
|
-97
|
415
|
-424
|
-256
|
-19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|