|
（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
|
|
株式報酬費用
|
18
|
17
|
17
|
15
|
19
|
19
|
19
|
17
|
21
|
18
|
18
|
18
|
20
|
18
|
19
|
19
|
21
|
20
|
17
|
19
|
23
|
21
|
21
|
21
|
28
|
21
|
22
|
26
|
32
|
26
|
27
|
28
|
29
|
28
|
30
|
32
|
35
|
28
|
32
|
32
|
56
|
30
|
29
|
27
|
68
|
39
|
34
|
30
|
71
|
36
|
33
|
28
|
74
|
39
|
52
|
40
|
87
|
46
|
51
|
45
|
84
|
49
|
62
|
48
|
|
営業キャッシュフロー
|
274
|
326
|
428
|
517
|
204
|
156
|
446
|
627
|
35
|
457
|
569
|
596
|
236
|
356
|
622
|
672
|
206
|
366
|
535
|
675
|
380
|
357
|
-509
|
671
|
203
|
468
|
493
|
648
|
151
|
650
|
79
|
679
|
297
|
649
|
618
|
1,046
|
313
|
514
|
629
|
735
|
591
|
620
|
829
|
1,237
|
452
|
878
|
933
|
1,000
|
203
|
529
|
889
|
1,003
|
445
|
688
|
1,050
|
1,528
|
204
|
633
|
1,474
|
1,931
|
250
|
1,111
|
1,540
|
2,143
|
|
資本的支出
|
-32
|
-38
|
-59
|
-56
|
-55
|
-51
|
-57
|
-64
|
-52
|
-51
|
-58
|
-49
|
-49
|
-47
|
-43
|
-56
|
-70
|
-54
|
-48
|
-61
|
-46
|
-68
|
-77
|
-79
|
-115
|
-114
|
-118
|
-143
|
-139
|
-131
|
-142
|
-186
|
-121
|
-157
|
-140
|
-154
|
-122
|
-165
|
-163
|
-199
|
-144
|
-109
|
-69
|
-165
|
-83
|
-106
|
-130
|
-206
|
-119
|
-143
|
-138
|
-188
|
-130
|
-152
|
-148
|
-145
|
-167
|
-152
|
-170
|
-266
|
-123
|
-183
|
-187
|
-268
|
|
投資キャッシュフロー
|
-606
|
-697
|
-196
|
702
|
-878
|
-380
|
-497
|
-380
|
-123
|
384
|
-428
|
-569
|
-360
|
-1,198
|
-368
|
-291
|
-351
|
-1,015
|
-424
|
-88
|
326
|
1,900
|
315
|
-585
|
57
|
-3,969
|
-102
|
-177
|
-146
|
-192
|
-815
|
-460
|
-849
|
-224
|
-156
|
-1,628
|
-303
|
-247
|
-186
|
-719
|
-163
|
-117
|
-69
|
-4,352
|
-96
|
-202
|
-247
|
-314
|
-2,682
|
-152
|
72
|
-162
|
-132
|
-533
|
-145
|
-152
|
-408
|
-117
|
-2,172
|
-303
|
-4,136
|
-104
|
-321
|
-305
|
|
配当金の支払額
|
59
|
59
|
59
|
59
|
70
|
69
|
70
|
69
|
81
|
81
|
81
|
81
|
101
|
100
|
100
|
100
|
115
|
116
|
115
|
116
|
131
|
130
|
130
|
130
|
142
|
142
|
142
|
142
|
159
|
159
|
159
|
159
|
176
|
176
|
176
|
175
|
195
|
195
|
195
|
193
|
215
|
216
|
216
|
216
|
238
|
237
|
238
|
237
|
262
|
263
|
263
|
263
|
284
|
285
|
285
|
285
|
304
|
305
|
305
|
305
|
320
|
321
|
322
|
321
|
|
自己株式の取得による支出
|
111
|
0
|
0
|
314
|
250
|
0
|
289
|
83
|
50
|
39
|
19
|
0
|
250
|
0
|
2
|
65
|
-
|
60
|
40
|
0
|
130
|
194
|
122
|
254
|
13
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
996
|
0
|
0
|
0
|
-
|
-
|
749
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
2,531
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
999
|
5
|
0
|
0
|
0
|
1,500
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
2,979
|
0
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
69
|
1,341
|
0
|
0
|
1
|
500
|
0
|
0
|
1,797
|
750
|
401
|
0
|
0
|
-
|
-
|
250
|
151
|
100
|
101
|
651
|
1,206
|
-
|
-
|
1
|
1,438
|
-
|
-
|
0
|
750
|
|
財務キャッシュフロー
|
898
|
-16
|
-124
|
-349
|
-389
|
-22
|
388
|
-139
|
-128
|
-148
|
-110
|
-63
|
651
|
-93
|
-105
|
-153
|
186
|
588
|
-67
|
-78
|
-734
|
-317
|
-251
|
161
|
3,318
|
24
|
-939
|
-42
|
-137
|
-40
|
-345
|
-272
|
145
|
-917
|
-179
|
2,280
|
-1,947
|
-188
|
-225
|
2,363
|
-768
|
2,056
|
-242
|
-1,057
|
-1,053
|
-676
|
-348
|
-288
|
993
|
-753
|
-543
|
-446
|
-481
|
-405
|
-422
|
-286
|
-418
|
-966
|
2,653
|
-1,794
|
2,534
|
-989
|
-339
|
-1,093
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,665
|
127
|
928
|
1,353
|
1,875
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.9
|
2.2
|
15.4
|
22.3
|
26.1
|