|
（単位：百万ドル）
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
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
|
8
|
6
|
5
|
6
|
8
|
6
|
5
|
4
|
5
|
5
|
-2
|
11
|
4
|
3
|
0
|
8
|
3
|
5
|
5
|
3
|
4
|
4
|
5
|
6
|
5
|
6
|
12
|
15
|
16
|
14
|
12
|
14
|
10
|
8
|
8
|
11
|
7
|
-12
|
1
|
5
|
5
|
6
|
6
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
7
|
9
|
10
|
13
|
10
|
12
|
11
|
10
|
8
|
11
|
7
|
8
|
7
|
|
営業キャッシュフロー
|
86
|
309
|
330
|
23
|
45
|
226
|
331
|
50
|
347
|
442
|
143
|
118
|
472
|
439
|
138
|
149
|
426
|
482
|
214
|
-203
|
400
|
263
|
234
|
-94
|
357
|
365
|
496
|
-119
|
936
|
326
|
720
|
315
|
982
|
493
|
539
|
-99
|
926
|
460
|
609
|
-19
|
1,078
|
433
|
202
|
-191
|
939
|
519
|
305
|
-120
|
786
|
450
|
384
|
3
|
891
|
710
|
474
|
25
|
869
|
521
|
494
|
-91
|
718
|
616
|
540
|
|
資本的支出
|
-23
|
-29
|
-27
|
-101
|
-35
|
-39
|
-54
|
-34
|
-48
|
-62
|
-79
|
-69
|
-82
|
-69
|
-76
|
-66
|
-62
|
-70
|
-64
|
-74
|
-67
|
-69
|
-67
|
-72
|
-51
|
-68
|
-153
|
-180
|
-174
|
-112
|
-134
|
-209
|
-143
|
-140
|
-161
|
-198
|
-113
|
-147
|
-137
|
-226
|
-120
|
-112
|
-119
|
-103
|
-110
|
-152
|
-160
|
-244
|
-145
|
-142
|
-131
|
-182
|
-154
|
-159
|
-178
|
-215
|
-178
|
-171
|
-112
|
-238
|
-164
|
-134
|
-183
|
|
投資キャッシュフロー
|
-119
|
-114
|
11
|
-47
|
-145
|
-48
|
-80
|
-259
|
-2,295
|
-62
|
-21
|
-174
|
-71
|
-66
|
33
|
-174
|
-21
|
-44
|
-2
|
-194
|
-65
|
-88
|
10
|
-206
|
144
|
-129
|
-12,098
|
-133
|
-170
|
-97
|
-141
|
-253
|
-146
|
-137
|
-136
|
-195
|
26
|
-152
|
-115
|
-220
|
-122
|
-110
|
37
|
-85
|
-116
|
-153
|
-157
|
-227
|
-144
|
-136
|
-121
|
-178
|
-164
|
-328
|
-174
|
-213
|
-169
|
-149
|
-118
|
-342
|
-159
|
-136
|
-187
|
|
配当金の支払額
|
44
|
52
|
51
|
52
|
52
|
60
|
58
|
57
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
68
|
68
|
68
|
68
|
76
|
76
|
75
|
75
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
123
|
123
|
123
|
1
|
0
|
0
|
-
|
-
|
73
|
73
|
82
|
82
|
82
|
82
|
89
|
88
|
88
|
88
|
96
|
91
|
91
|
89
|
99
|
93
|
93
|
90
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
12
|
12
|
12
|
14
|
12
|
34
|
144
|
113
|
261
|
62
|
206
|
59
|
247
|
26
|
315
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
10
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-40
|
-59
|
-387
|
477
|
-51
|
-76
|
-431
|
-46
|
1,629
|
-327
|
-86
|
-36
|
-109
|
-781
|
-135
|
-81
|
-243
|
-191
|
-289
|
123
|
-248
|
-186
|
-202
|
2,464
|
-107
|
6,764
|
2,198
|
80
|
-674
|
225
|
-1,129
|
-290
|
-235
|
-399
|
-86
|
-535
|
-702
|
-378
|
-394
|
398
|
-849
|
-392
|
-230
|
45
|
-49
|
-1,046
|
-123
|
72
|
-543
|
-203
|
-217
|
-103
|
-100
|
-527
|
-253
|
-217
|
501
|
-1,031
|
-394
|
-132
|
-375
|
-141
|
-411
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
383
|
-328
|
555
|
483
|
357
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.8
|
-12.2
|
14.8
|
13.9
|
11.4
|