|
（単位：百万ドル）
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
109
|
113
|
128
|
134
|
139
|
152
|
153
|
163
|
173
|
888
|
987
|
1,055
|
1,129
|
1,138
|
1,087
|
1,075
|
1,157
|
1,552
|
1,575
|
1,568
|
1,564
|
1,519
|
1,416
|
1,575
|
1,634
|
1,637
|
1,600
|
1,585
|
1,655
|
1,718
|
4,064
|
4,150
|
4,289
|
4,077
|
4,145
|
3,585
|
3,491
|
3,313
|
3,203
|
3,110
|
3,187
|
3,371
|
3,248
|
3,151
|
3,198
|
3,146
|
|
株式報酬費用
|
-
|
-
|
11
|
-
|
-
|
10
|
-
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52
|
60
|
59
|
67
|
72
|
82
|
97
|
112
|
115
|
110
|
130
|
126
|
138
|
259
|
161
|
138
|
134
|
131
|
141
|
154
|
150
|
177
|
167
|
156
|
140
|
164
|
170
|
186
|
200
|
|
営業キャッシュフロー
|
-
|
-
|
138
|
-
|
-
|
136
|
-
|
-
|
223
|
-
|
-
|
759
|
-
|
-
|
489
|
-
|
-
|
1,025
|
1,768
|
1,740
|
1,713
|
1,829
|
2,362
|
770
|
1,261
|
914
|
1,392
|
2,147
|
1,748
|
1,617
|
777
|
2,772
|
3,661
|
3,779
|
3,477
|
3,845
|
4,209
|
4,391
|
4,051
|
4,355
|
5,294
|
5,084
|
5,521
|
6,139
|
6,847
|
6,992
|
|
資本的支出
|
-
|
-
|
-188
|
-
|
-
|
-145
|
-
|
-
|
-155
|
-
|
-
|
-947
|
-
|
-
|
-982
|
-
|
-
|
-1,335
|
-1,349
|
-1,159
|
-1,528
|
-1,347
|
-1,441
|
-1,366
|
-1,629
|
-1,362
|
-1,931
|
-1,789
|
-1,514
|
-1,753
|
-2,257
|
-3,217
|
-3,183
|
-3,270
|
-2,944
|
-3,381
|
-3,572
|
-3,634
|
-3,001
|
-2,789
|
-2,424
|
-2,627
|
-2,040
|
-1,961
|
-2,451
|
-2,396
|
|
投資キャッシュフロー
|
-
|
-
|
-169
|
-
|
-
|
-183
|
-
|
-
|
-3,370
|
-
|
-
|
-965
|
-
|
-
|
-2,692
|
-
|
-
|
-1,860
|
-667
|
-1,859
|
-1,550
|
-7,133
|
-1,455
|
-462
|
-306
|
-42
|
-966
|
-1,615
|
-657
|
-1,580
|
-6,356
|
-1,132
|
-11,239
|
-2,083
|
-4,152
|
-5,092
|
-2,559
|
-2,555
|
-1,728
|
-1,487
|
-1,393
|
-1,787
|
-1,678
|
-3,307
|
-3,409
|
-1,559
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
14
|
13
|
14
|
14
|
13
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
2
|
-
|
-
|
1
|
-
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
666
|
405
|
0
|
-
|
-
|
-
|
-
|
16,990
|
2,546
|
-
|
-
|
-
|
-
|
-
|
557
|
4,619
|
3,591
|
2,681
|
3,594
|
2,387
|
560
|
2,494
|
2,555
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
997
|
0
|
5,495
|
4,485
|
500
|
2,494
|
0
|
0
|
-
|
-
|
-
|
-
|
26,694
|
-
|
6,763
|
3,006
|
1,989
|
-
|
-
|
2,972
|
3,013
|
3,450
|
1,983
|
3,473
|
2,136
|
2,480
|
7,774
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
5
|
-
|
-
|
6
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
5
|
3,480
|
6,750
|
0
|
999
|
2,350
|
0
|
-
|
600
|
-
|
-
|
10,529
|
5,678
|
2,219
|
3,150
|
4,600
|
1,632
|
1,381
|
132
|
131
|
223
|
4,474
|
223
|
2,723
|
223
|
479
|
3,257
|
|
財務キャッシュフロー
|
-
|
-
|
555
|
-
|
-
|
-12
|
-
|
-
|
3,479
|
-
|
-
|
-214
|
-
|
-
|
-80
|
-
|
-
|
-100
|
790
|
-67
|
1,838
|
-2,016
|
-349
|
1,000
|
-3,267
|
-758
|
-190
|
-866
|
-543
|
-453
|
15,628
|
-6,144
|
3,874
|
-577
|
-3,060
|
-2,136
|
-1,744
|
1,927
|
-2,273
|
-784
|
-5,510
|
-1,666
|
-4,134
|
507
|
3,193
|
-7,205
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|