|
（単位：百万ドル）
|
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
|
1Q26
|
2Q26
|
|
減価償却費
|
189
|
190
|
188
|
187
|
182
|
191
|
224
|
217
|
212
|
218
|
221
|
222
|
228
|
229
|
211
|
211
|
218
|
208
|
203
|
212
|
208
|
209
|
198
|
200
|
200
|
191
|
182
|
176
|
161
|
157
|
143
|
137
|
134
|
138
|
135
|
134
|
92
|
93
|
94
|
100
|
99
|
96
|
99
|
103
|
104
|
108
|
112
|
127
|
135
|
148
|
126
|
104
|
76
|
62
|
63
|
63
|
64
|
63
|
63
|
61
|
72
|
68
|
|
株式報酬費用
|
13
|
13
|
12
|
13
|
12
|
14
|
12
|
13
|
17
|
19
|
20
|
20
|
27
|
30
|
30
|
31
|
42
|
31
|
33
|
31
|
33
|
32
|
30
|
25
|
40
|
33
|
37
|
27
|
32
|
27
|
26
|
27
|
18
|
27
|
28
|
26
|
26
|
27
|
27
|
29
|
28
|
30
|
29
|
25
|
34
|
36
|
36
|
39
|
29
|
33
|
31
|
22
|
25
|
30
|
34
|
38
|
38
|
49
|
54
|
59
|
52
|
53
|
|
営業キャッシュフロー
|
245
|
507
|
195
|
317
|
160
|
719
|
938
|
1,445
|
1,132
|
844
|
683
|
388
|
682
|
856
|
443
|
577
|
602
|
1,443
|
374
|
228
|
824
|
382
|
205
|
269
|
592
|
655
|
426
|
243
|
237
|
850
|
558
|
468
|
587
|
288
|
438
|
448
|
456
|
480
|
390
|
388
|
297
|
473
|
378
|
478
|
496
|
521
|
460
|
180
|
245
|
251
|
228
|
218
|
127
|
169
|
188
|
434
|
95
|
221
|
259
|
508
|
532
|
723
|
|
資本的支出
|
-358
|
-202
|
-125
|
-158
|
-218
|
-143
|
-136
|
-139
|
-263
|
-164
|
-231
|
-128
|
-161
|
-143
|
-124
|
-131
|
-172
|
-215
|
-159
|
-201
|
-209
|
-137
|
-95
|
-146
|
-140
|
-95
|
-95
|
-104
|
-124
|
-77
|
-69
|
-96
|
-177
|
-127
|
-147
|
-151
|
-147
|
-194
|
-130
|
-114
|
-111
|
-159
|
-104
|
-124
|
-117
|
-95
|
-97
|
-72
|
-133
|
-79
|
-54
|
-50
|
-70
|
-70
|
-60
|
-54
|
-68
|
-71
|
-43
|
-83
|
-105
|
-116
|
|
投資キャッシュフロー
|
-379
|
-201
|
-123
|
-278
|
-149
|
-694
|
-122
|
-149
|
-265
|
-188
|
-228
|
-144
|
-186
|
363
|
-125
|
-374
|
-619
|
-234
|
-215
|
-219
|
-209
|
-771
|
-85
|
-146
|
-139
|
-95
|
-103
|
-122
|
-132
|
-78
|
-29
|
-1,349
|
-176
|
-54
|
-129
|
1,205
|
-151
|
-234
|
-142
|
-108
|
-104
|
-159
|
-97
|
-106
|
-120
|
-76
|
-97
|
-59
|
-133
|
-77
|
-42
|
469
|
-70
|
-35
|
-52
|
283
|
-68
|
-70
|
-8
|
-130
|
-90
|
-116
|
|
自己株式の取得による支出
|
-
|
-
|
405
|
112
|
128
|
63
|
981
|
1,254
|
639
|
871
|
102
|
42
|
182
|
1,520
|
184
|
26
|
183
|
18
|
706
|
180
|
983
|
78
|
29
|
0
|
101
|
147
|
0
|
212
|
166
|
195
|
0
|
0
|
150
|
136
|
327
|
350
|
450
|
150
|
195
|
55
|
68
|
1,000
|
751
|
228
|
425
|
471
|
417
|
486
|
408
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
0
|
|
長期借入れによる収入
|
-
|
-
|
0
|
588
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
990
|
-
|
-
|
0
|
698
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
498
|
0
|
0
|
496
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
600
|
0
|
0
|
1,000
|
1,500
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
320
|
645
|
0
|
40
|
452
|
13
|
8
|
6
|
6
|
6
|
475
|
220
|
0
|
-
|
-
|
-
|
1,507
|
1,288
|
0
|
0
|
0
|
-
|
-
|
-
|
547
|
-
|
-
|
|
財務キャッシュフロー
|
-346
|
439
|
-399
|
437
|
-214
|
-674
|
-1,003
|
-1,227
|
-681
|
-1,168
|
-404
|
31
|
-282
|
-850
|
-351
|
172
|
-420
|
-98
|
-841
|
-136
|
-1,178
|
-266
|
-188
|
-188
|
-89
|
-324
|
984
|
-617
|
-363
|
-502
|
-162
|
-184
|
-326
|
-815
|
-276
|
-795
|
-765
|
-289
|
-374
|
-177
|
-251
|
-179
|
-868
|
-375
|
-594
|
99
|
-760
|
-644
|
34
|
-165
|
-190
|
-667
|
-49
|
-142
|
-128
|
-154
|
-146
|
-152
|
-675
|
-301
|
-221
|
-673
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150
|
216
|
425
|
427
|
607
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.5
|
10
|
17.4
|
16.2
|
21.5
|