|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
32
|
32
|
30
|
32
|
30
|
30
|
31
|
2
|
23
|
22
|
20
|
21
|
21
|
21
|
22
|
22
|
22
|
21
|
21
|
26
|
18
|
22
|
23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
8
|
14
|
21
|
21
|
18
|
23
|
23
|
32
|
20
|
27
|
26
|
20
|
21
|
26
|
26
|
26
|
18
|
30
|
24
|
28
|
18
|
19
|
18
|
23
|
14
|
20
|
20
|
22
|
19
|
22
|
24
|
34
|
13
|
33
|
27
|
21
|
12
|
21
|
20
|
25
|
11
|
11
|
38
|
30
|
19
|
31
|
40
|
32
|
94
|
49
|
17
|
54
|
46
|
51
|
46
|
28
|
33
|
49
|
95
|
70
|
47
|
45
|
75
|
69
|
|
営業キャッシュフロー
|
102
|
256
|
693
|
404
|
49
|
289
|
699
|
306
|
-25
|
180
|
692
|
-100
|
-47
|
273
|
273
|
-
|
120
|
339
|
361
|
-
|
-1,349
|
452
|
541
|
-
|
133
|
438
|
600
|
-
|
353
|
321
|
529
|
-
|
360
|
543
|
498
|
663
|
293
|
717
|
762
|
1,004
|
680
|
937
|
809
|
1,141
|
768
|
923
|
967
|
940
|
222
|
454
|
814
|
1,113
|
594
|
769
|
1,013
|
1,334
|
948
|
1,556
|
1,445
|
1,740
|
953
|
1,445
|
1,505
|
1,748
|
|
資本的支出
|
-8
|
-15
|
-17
|
-
|
-19
|
-27
|
-25
|
-50
|
-15
|
-27
|
-37
|
-18
|
-22
|
-21
|
-12
|
-62
|
-20
|
-17
|
-15
|
-40
|
-16
|
-26
|
-32
|
-65
|
-16
|
-20
|
-31
|
-48
|
-23
|
-33
|
-21
|
-46
|
-33
|
-27
|
-28
|
-25
|
-20
|
-26
|
-31
|
-38
|
-11
|
-7
|
-25
|
-33
|
-18
|
-7
|
-8
|
-2
|
-16
|
-24
|
-21
|
-28
|
-28
|
-31
|
-36
|
-48
|
-24
|
-32
|
-35
|
-33
|
-43
|
-61
|
-45
|
-46
|
|
投資キャッシュフロー
|
-38
|
-64
|
-367
|
-131
|
-179
|
-35
|
-153
|
120
|
-64
|
-179
|
-90
|
86
|
-22
|
-21
|
25
|
-
|
-35
|
-17
|
17
|
-
|
-19
|
-18
|
-2,419
|
-
|
-24
|
-64
|
946
|
-
|
-22
|
-102
|
-31
|
-
|
-87
|
-218
|
-41
|
-167
|
-21
|
-32
|
33
|
-111
|
-183
|
-3
|
-18
|
-36
|
-24
|
-9
|
-9
|
-78
|
2,901
|
844
|
-56
|
-61
|
-253
|
909
|
-49
|
-45
|
-20
|
-299
|
57
|
7
|
-79
|
-52
|
-101
|
-472
|
|
自己株式の取得による支出
|
-
|
-
|
68
|
0
|
123
|
176
|
354
|
864
|
0
|
0
|
269
|
26
|
500
|
0
|
350
|
128
|
164
|
198
|
0
|
0
|
110
|
164
|
227
|
473
|
226
|
147
|
750
|
0
|
201
|
145
|
500
|
155
|
1,100
|
0
|
6
|
552
|
644
|
0
|
500
|
96
|
1,153
|
0
|
11
|
0
|
-
|
-
|
-
|
-
|
7,003
|
1,497
|
2,500
|
1,004
|
500
|
1,000
|
500
|
1,301
|
500
|
0
|
1,501
|
1,300
|
650
|
650
|
1,200
|
2,501
|
|
財務キャッシュフロー
|
-51
|
-271
|
-143
|
-70
|
-151
|
-229
|
-374
|
-913
|
42
|
-57
|
-212
|
-678
|
-971
|
-73
|
-556
|
-
|
-96
|
-255
|
-50
|
-
|
220
|
73
|
1,634
|
-
|
11
|
-382
|
-647
|
-
|
-346
|
-272
|
-593
|
-
|
-1,316
|
-88
|
-175
|
-709
|
-829
|
-179
|
-676
|
-67
|
-1,401
|
-209
|
-340
|
-216
|
-293
|
-233
|
-246
|
-241
|
-5,205
|
-2,063
|
-2,860
|
-1,198
|
-230
|
-1,517
|
-855
|
-1,678
|
-657
|
-748
|
-1,875
|
-1,718
|
-1,103
|
-1,059
|
-1,566
|
-1,202
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,707
|
910
|
1,384
|
1,460
|
1,702
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.5
|
24.1
|
36.9
|
37.6
|
43.5
|