|
（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
|
43
|
45
|
44
|
43
|
43
|
48
|
51
|
49
|
48
|
51
|
47
|
51
|
47
|
52
|
47
|
48
|
49
|
53
|
51
|
52
|
53
|
55
|
53
|
51
|
51
|
48
|
49
|
54
|
55
|
58
|
58
|
62
|
56
|
59
|
58
|
58
|
56
|
66
|
60
|
62
|
63
|
68
|
61
|
60
|
59
|
57
|
70
|
75
|
85
|
77
|
82
|
81
|
85
|
91
|
90
|
89
|
90
|
104
|
121
|
129
|
131
|
136
|
|
株式報酬費用
|
3
|
3
|
5
|
2
|
1
|
2
|
4
|
2
|
-1
|
2
|
2
|
2
|
2
|
3
|
5
|
3
|
2
|
5
|
3
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
3
|
2
|
3
|
4
|
3
|
3
|
3
|
1
|
4
|
4
|
2
|
2
|
0
|
1
|
4
|
4
|
6
|
4
|
6
|
5
|
10
|
8
|
6
|
5
|
7
|
7
|
5
|
6
|
8
|
6
|
7
|
6
|
5
|
4
|
6
|
1
|
|
営業キャッシュフロー
|
145
|
114
|
-14
|
45
|
99
|
113
|
101
|
42
|
152
|
107
|
136
|
108
|
176
|
116
|
45
|
60
|
161
|
150
|
57
|
115
|
145
|
134
|
66
|
119
|
162
|
50
|
67
|
36
|
177
|
67
|
119
|
131
|
200
|
138
|
92
|
-53
|
198
|
187
|
87
|
194
|
207
|
216
|
138
|
-37
|
118
|
78
|
1
|
183
|
137
|
186
|
98
|
250
|
268
|
266
|
166
|
109
|
162
|
396
|
-209
|
193
|
291
|
412
|
|
資本的支出
|
-43
|
-45
|
-39
|
-42
|
-45
|
-49
|
-48
|
-57
|
-54
|
-57
|
-56
|
-44
|
-45
|
-29
|
-38
|
-49
|
-50
|
-42
|
-41
|
-46
|
-55
|
-52
|
-56
|
-44
|
-44
|
-45
|
-51
|
-49
|
-46
|
-45
|
-42
|
-48
|
-47
|
-58
|
-43
|
-61
|
-45
|
-49
|
-34
|
-43
|
-41
|
-78
|
-40
|
-61
|
-57
|
-100
|
-68
|
-82
|
-88
|
-92
|
-84
|
-79
|
-94
|
-109
|
-87
|
-94
|
-92
|
-122
|
-93
|
-95
|
-66
|
-91
|
|
投資キャッシュフロー
|
-170
|
-49
|
-37
|
-45
|
-45
|
-604
|
-48
|
-55
|
-41
|
-41
|
-59
|
-36
|
-48
|
-28
|
-36
|
-58
|
-52
|
-364
|
-11
|
-64
|
-56
|
-51
|
-54
|
-52
|
-61
|
162
|
-271
|
-44
|
-209
|
-44
|
-36
|
-188
|
-39
|
-183
|
-41
|
-59
|
-154
|
-226
|
-35
|
-41
|
-83
|
30
|
-39
|
34
|
-47
|
-116
|
-1,416
|
-65
|
-91
|
-172
|
-3
|
-78
|
-380
|
-160
|
-82
|
-15
|
-82
|
-3,927
|
-89
|
1,733
|
-62
|
611
|
|
配当金の支払額
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
35
|
35
|
35
|
35
|
37
|
37
|
36
|
36
|
38
|
38
|
38
|
38
|
40
|
40
|
40
|
41
|
43
|
43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
0
|
24
|
47
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
6
|
18
|
10
|
19
|
18
|
39
|
7
|
0
|
0
|
0
|
18
|
23
|
22
|
41
|
5
|
0
|
0
|
0
|
4
|
0
|
2
|
7
|
7
|
1
|
0
|
0
|
3
|
0
|
3
|
1
|
5
|
154
|
0
|
58
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
長期借入れによる収入
|
2
|
357
|
6
|
3
|
1
|
669
|
1
|
1
|
2
|
1
|
14
|
-6
|
43
|
6
|
14
|
12
|
3
|
264
|
14
|
26
|
17
|
10
|
13
|
173
|
43
|
10
|
170
|
10
|
255
|
12
|
21
|
115
|
65
|
24
|
15
|
227
|
15
|
18
|
156
|
948
|
1
|
14
|
4
|
13
|
120
|
33
|
1,530
|
39
|
9
|
573
|
9
|
10
|
885
|
56
|
19
|
12
|
1,781
|
2,248
|
24
|
12
|
17
|
12
|
|
財務キャッシュフロー
|
19
|
-78
|
71
|
-56
|
-30
|
520
|
-59
|
38
|
-114
|
106
|
-284
|
-52
|
-25
|
-157
|
-35
|
3
|
-74
|
144
|
-26
|
-30
|
-102
|
-101
|
-40
|
-116
|
-49
|
-112
|
154
|
-2
|
65
|
-16
|
-37
|
-43
|
-111
|
-85
|
-48
|
82
|
-23
|
64
|
-63
|
576
|
-203
|
-475
|
-70
|
-325
|
-170
|
49
|
1,392
|
-90
|
-33
|
23
|
-119
|
-67
|
55
|
-223
|
-63
|
-116
|
1,707
|
2,138
|
29
|
-1,807
|
-314
|
-897
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
274
|
-301
|
98
|
225
|
322
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.1
|
-17.6
|
5.2
|
10.6
|
18.2
|