|
（単位：百万ドル）
|
1Q11
|
2Q11
|
3Q11
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
18
|
17
|
19
|
22
|
14
|
21
|
14
|
17
|
17
|
14
|
15
|
17
|
15
|
17
|
22
|
17
|
14
|
22
|
27
|
21
|
20
|
22
|
23
|
-2
|
13
|
14
|
39
|
|
営業キャッシュフロー
|
805
|
334
|
504
|
699
|
453
|
536
|
330
|
835
|
270
|
225
|
454
|
904
|
130
|
627
|
500
|
811
|
408
|
870
|
816
|
592
|
290
|
809
|
628
|
1,004
|
885
|
821
|
915
|
966
|
663
|
962
|
856
|
951
|
753
|
414
|
970
|
1,318
|
818
|
612
|
962
|
1,502
|
753
|
726
|
861
|
1,607
|
757
|
-909
|
-313
|
1,980
|
1,757
|
1,392
|
1,089
|
1,851
|
669
|
1,022
|
1,365
|
1,482
|
784
|
1,110
|
1,189
|
|
資本的支出
|
-607
|
-618
|
-806
|
-811
|
-706
|
-724
|
-715
|
-531
|
-599
|
-655
|
-787
|
-801
|
-712
|
-807
|
-803
|
-780
|
-686
|
-761
|
-929
|
-971
|
-1,035
|
-1,081
|
-1,127
|
-992
|
-810
|
-1,078
|
-1,069
|
-1,035
|
-906
|
-874
|
-969
|
-783
|
-868
|
-939
|
-1,118
|
-1,010
|
-1,188
|
-1,115
|
-1,363
|
-1,181
|
-1,243
|
-1,182
|
-1,409
|
-1,204
|
-1,157
|
-1,179
|
-1,817
|
-1,830
|
-2,452
|
-1,792
|
-2,323
|
-1,933
|
-1,897
|
-1,935
|
-2,450
|
-2,336
|
-2,304
|
-2,561
|
-3,411
|
|
投資キャッシュフロー
|
-756
|
-897
|
-651
|
-859
|
-922
|
-795
|
-582
|
-162
|
-465
|
-274
|
-788
|
-770
|
-851
|
-845
|
-876
|
-770
|
-431
|
-778
|
-906
|
-989
|
-604
|
-1,839
|
-1,454
|
-1,026
|
-1,041
|
-1,193
|
-1,440
|
-10,632
|
-1,108
|
-964
|
147
|
-540
|
-1,596
|
-1,172
|
-1,154
|
-1,116
|
4,035
|
-430
|
-1,847
|
-1,301
|
-1,287
|
-868
|
-2,052
|
-1,290
|
-1,245
|
-648
|
-1,856
|
-1,895
|
-2,526
|
-1,883
|
-2,412
|
-2,107
|
-2,061
|
-2,128
|
-2,822
|
-2,785
|
-2,778
|
-3,042
|
-3,932
|
|
自己株式の取得による支出
|
18
|
0
|
0
|
16
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
37
|
0
|
1
|
0
|
65
|
1
|
8
|
0
|
54
|
0
|
1
|
1
|
14
|
0
|
1
|
0
|
19
|
1
|
0
|
1
|
14
|
4
|
5
|
3
|
57
|
7
|
501
|
1
|
37
|
1
|
1
|
300
|
226
|
250
|
2
|
0
|
31
|
0
|
1
|
0
|
40
|
0
|
1
|
2
|
57
|
1
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
718
|
-
|
938
|
609
|
511
|
-
|
55
|
1,329
|
629
|
938
|
542
|
1,390
|
463
|
2,114
|
5,988
|
1,419
|
1,221
|
546
|
304
|
2,326
|
639
|
1,027
|
1,619
|
2,440
|
1,875
|
117
|
102
|
183
|
1,707
|
1,781
|
4,023
|
795
|
1,893
|
3,273
|
1,986
|
3,628
|
1,297
|
758
|
2,044
|
1,768
|
2,625
|
2,237
|
2,941
|
2,517
|
3,434
|
2,390
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
370
|
189
|
654
|
192
|
470
|
538
|
54
|
932
|
312
|
759
|
313
|
693
|
823
|
971
|
193
|
1,685
|
1,089
|
543
|
837
|
34
|
1,629
|
1,167
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
258
|
-260
|
406
|
310
|
284
|
563
|
198
|
320
|
-316
|
153
|
181
|
-193
|
665
|
100
|
282
|
-231
|
281
|
-21
|
-202
|
364
|
552
|
932
|
665
|
-46
|
90
|
337
|
626
|
9,608
|
469
|
-32
|
-1,039
|
-336
|
1,030
|
964
|
341
|
2,114
|
-1,272
|
-1,552
|
-1,663
|
-407
|
125
|
679
|
863
|
1,638
|
47
|
251
|
1,843
|
151
|
1,306
|
741
|
221
|
700
|
918
|
1,448
|
2,358
|
1,476
|
415
|
4,770
|
3,269
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,085
|
-854
|
-1,520
|
-1,451
|
-2,222
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28.9
|
-22.5
|
-50.7
|
-46.0
|
-59.3
|