|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
98
|
95
|
-
|
90
|
94
|
93
|
93
|
51
|
82
|
85
|
82
|
81
|
87
|
92
|
88
|
94
|
88
|
88
|
88
|
87
|
86
|
87
|
87
|
91
|
93
|
94
|
85
|
88
|
89
|
97
|
104
|
105
|
75
|
74
|
74
|
70
|
76
|
74
|
72
|
76
|
77
|
79
|
84
|
82
|
79
|
88
|
92
|
87
|
91
|
96
|
95
|
96
|
99
|
98
|
88
|
90
|
|
株式報酬費用
|
19
|
15
|
12
|
-
|
-
|
-
|
5
|
11
|
6
|
12
|
15
|
15
|
21
|
18
|
13
|
18
|
25
|
12
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
16
|
12
|
12
|
24
|
14
|
12
|
14
|
21
|
13
|
10
|
10
|
24
|
16
|
13
|
10
|
19
|
23
|
20
|
19
|
22
|
25
|
19
|
19
|
|
営業キャッシュフロー
|
-53
|
347
|
287
|
173
|
-42
|
384
|
420
|
467
|
82
|
297
|
443
|
454
|
-1
|
436
|
524
|
219
|
-85
|
260
|
381
|
475
|
-116
|
298
|
96
|
606
|
-6
|
431
|
682
|
403
|
-34
|
455
|
468
|
670
|
-46
|
460
|
531
|
528
|
-38
|
458
|
668
|
866
|
-130
|
308
|
953
|
633
|
262
|
490
|
410
|
431
|
-4
|
421
|
515
|
765
|
16
|
531
|
934
|
944
|
254
|
704
|
1,313
|
905
|
345
|
698
|
1,010
|
1,166
|
|
資本的支出
|
-35
|
-38
|
-45
|
-63
|
-41
|
-38
|
-51
|
-114
|
-53
|
-61
|
-
|
-92
|
-72
|
-68
|
-49
|
-55
|
-51
|
-43
|
-59
|
-83
|
-56
|
-60
|
-58
|
-77
|
-41
|
-43
|
-45
|
-56
|
-36
|
-45
|
-71
|
-72
|
-53
|
-111
|
-88
|
-115
|
-61
|
-56
|
-70
|
-68
|
-35
|
-25
|
-30
|
-58
|
-44
|
-34
|
-45
|
-
|
-75
|
-70
|
-59
|
-
|
-78
|
-57
|
-84
|
-
|
-84
|
-73
|
-89
|
-
|
-119
|
-90
|
-69
|
-
|
|
投資キャッシュフロー
|
-36
|
-37
|
-39
|
-69
|
-40
|
-7
|
301
|
-92
|
-50
|
-53
|
-57
|
11
|
-68
|
-64
|
-20
|
-63
|
-53
|
-12
|
-57
|
-76
|
-994
|
-58
|
-60
|
-83
|
-41
|
372
|
-45
|
-49
|
-45
|
-75
|
-88
|
-169
|
-258
|
-188
|
-76
|
-109
|
-77
|
-1,511
|
-
|
-66
|
-34
|
-38
|
-30
|
-238
|
-114
|
-49
|
-47
|
-337
|
-83
|
-176
|
-68
|
-215
|
-91
|
-556
|
-90
|
-437
|
-82
|
-545
|
-260
|
323
|
-386
|
-101
|
-69
|
-86
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
519
|
581
|
-
|
-
|
339
|
464
|
-
|
-
|
317
|
418
|
787
|
225
|
160
|
202
|
0
|
0
|
233
|
16
|
250
|
0
|
0
|
0
|
250
|
325
|
335
|
105
|
250
|
250
|
14
|
386
|
250
|
0
|
250
|
250
|
-
|
-
|
-
|
-
|
104
|
250
|
246
|
500
|
350
|
300
|
250
|
300
|
300
|
0
|
159
|
209
|
300
|
324
|
301
|
354
|
477
|
402
|
370
|
231
|
|
長期借入れによる収入
|
19
|
19
|
12
|
11
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
1
|
4
|
4
|
3
|
1,096
|
0
|
-1
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,147
|
0
|
0
|
0
|
1,497
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
699
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
262
|
9
|
251
|
1
|
2
|
74
|
3
|
13
|
1
|
352
|
63
|
2
|
0
|
8
|
1,255
|
1
|
0
|
7
|
0
|
500
|
16
|
7
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
1,115
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
-
|
-
|
0
|
0
|
300
|
7
|
125
|
0
|
-
|
-
|
0
|
2
|
700
|
7
|
1
|
45
|
-
|
-
|
0
|
500
|
-
|
-
|
0
|
1
|
|
財務キャッシュフロー
|
-184
|
-58
|
-251
|
87
|
0
|
-97
|
-555
|
-597
|
-42
|
-439
|
-358
|
-467
|
26
|
1,018
|
-1,568
|
876
|
-852
|
-204
|
-233
|
428
|
256
|
-207
|
-126
|
-415
|
-94
|
-469
|
-69
|
-74
|
-342
|
-426
|
-456
|
-210
|
-97
|
-395
|
-378
|
-510
|
1,130
|
29
|
-
|
-345
|
1,769
|
-435
|
-104
|
-347
|
-555
|
-383
|
-528
|
-663
|
-535
|
-467
|
-412
|
-440
|
-460
|
22
|
-516
|
-399
|
-387
|
-118
|
-486
|
-1,031
|
-724
|
-758
|
-577
|
-439
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
226
|
608
|
942
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
4.8
|
10.6
|
16.4
|
-
|