|
（単位：百万ドル）
|
3Q10
|
4Q10
|
1Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
|
減価償却費
|
11
|
13
|
11
|
-
|
12
|
11
|
16
|
17
|
14
|
13
|
12
|
12
|
14
|
13
|
15
|
13
|
14
|
14
|
14
|
13
|
14
|
15
|
14
|
14
|
14
|
15
|
14
|
14
|
13
|
13
|
13
|
7
|
4
|
-3
|
-1
|
23
|
26
|
27
|
28
|
52
|
31
|
39
|
33
|
27
|
9
|
16
|
15
|
20
|
21
|
21
|
29
|
17
|
16
|
13
|
12
|
11
|
13
|
16
|
|
株式報酬費用
|
1
|
1
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
10
|
5
|
5
|
3
|
3
|
5
|
4
|
4
|
7
|
5
|
8
|
6
|
8
|
6
|
7
|
5
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
7
|
6
|
9
|
8
|
|
営業キャッシュフロー
|
71
|
252
|
231
|
-
|
109
|
347
|
-42
|
178
|
116
|
186
|
123
|
87
|
66
|
140
|
92
|
38
|
74
|
200
|
134
|
90
|
110
|
127
|
139
|
136
|
109
|
239
|
156
|
75
|
157
|
139
|
164
|
142
|
113
|
108
|
256
|
19
|
-903
|
674
|
225
|
20
|
416
|
406
|
-50
|
181
|
29
|
399
|
580
|
354
|
359
|
302
|
266
|
24
|
279
|
256
|
260
|
51
|
183
|
205
|
|
資本的支出
|
-6
|
-5
|
-4
|
-
|
-6
|
-4
|
-7
|
-7
|
-10
|
-10
|
-7
|
-13
|
-16
|
-8
|
-8
|
-6
|
-4
|
-13
|
-7
|
-8
|
-9
|
-8
|
-10
|
-6
|
-10
|
-20
|
-17
|
-10
|
-18
|
-13
|
-15
|
-10
|
-23
|
-9
|
-22
|
-7
|
-14
|
-3
|
-8
|
-5
|
-9
|
-8
|
-6
|
-3
|
-9
|
-11
|
-9
|
-7
|
-7
|
-8
|
-12
|
-19
|
-11
|
-16
|
-12
|
-9
|
-7
|
-8
|
|
投資キャッシュフロー
|
964
|
353
|
1,068
|
-
|
836
|
-72
|
686
|
171
|
-390
|
352
|
-163
|
-441
|
-76
|
-190
|
-462
|
-644
|
-633
|
-142
|
-693
|
-379
|
-301
|
-269
|
-159
|
-554
|
-144
|
-854
|
134
|
-176
|
-250
|
-450
|
-464
|
-649
|
-694
|
-173
|
-640
|
-1,305
|
-1,869
|
-52
|
870
|
-1,630
|
-39
|
-1,434
|
-1,284
|
-1,035
|
-938
|
-1,723
|
-1,162
|
-693
|
-286
|
1,025
|
276
|
-79
|
169
|
-241
|
326
|
-182
|
-829
|
127
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59
|
50
|
52
|
37
|
110
|
60
|
91
|
0
|
15
|
30
|
90
|
39
|
26
|
50
|
57
|
40
|
320
|
25
|
343
|
36
|
16
|
0
|
0
|
0
|
-
|
-
|
74
|
32
|
9
|
3
|
0
|
0
|
-
|
-
|
-
|
-
|
30
|
91
|
100
|
49
|
120
|
21
|
-1
|
|
長期借入れによる収入
|
150
|
370
|
165
|
-
|
0
|
293
|
0
|
0
|
311
|
150
|
155
|
74
|
149
|
-126
|
410
|
425
|
0
|
0
|
446
|
1,000
|
400
|
300
|
175
|
275
|
800
|
300
|
396
|
2,280
|
0
|
0
|
0
|
297
|
200
|
0
|
0
|
1,248
|
0
|
0
|
197
|
-
|
-
|
-
|
-
|
-
|
-
|
2,648
|
-25
|
1,020
|
2,200
|
0
|
0
|
100
|
1,050
|
0
|
496
|
350
|
1,800
|
0
|
|
長期借入金の返済による支出
|
281
|
305
|
58
|
-
|
155
|
302
|
49
|
72
|
78
|
150
|
6
|
0
|
0
|
-1
|
400
|
375
|
50
|
99
|
298
|
830
|
625
|
275
|
533
|
275
|
853
|
525
|
596
|
2,130
|
200
|
-100
|
0
|
-
|
-
|
-
|
0
|
251
|
824
|
700
|
632
|
-
|
-
|
-
|
-
|
400
|
0
|
0
|
300
|
-
|
-
|
1,316
|
783
|
-
|
-
|
275
|
775
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,240
|
-603
|
-1,282
|
-
|
-889
|
-301
|
-607
|
-553
|
289
|
-453
|
-7
|
344
|
143
|
-161
|
468
|
548
|
490
|
-91
|
595
|
272
|
215
|
130
|
46
|
402
|
31
|
622
|
-280
|
225
|
124
|
229
|
430
|
628
|
465
|
95
|
387
|
1,921
|
2,519
|
-210
|
1,171
|
684
|
-444
|
451
|
1,654
|
-604
|
1,019
|
1,524
|
691
|
1,725
|
-1,386
|
-1,245
|
-229
|
26
|
-578
|
-458
|
552
|
-158
|
791
|
-912
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
241
|
249
|
43
|
176
|
198
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.7
|
31.2
|
5.7
|
22.9
|
25.0
|