|
（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
|
|
営業キャッシュフロー
|
656
|
1,039
|
1,025
|
1,385
|
1,294
|
1,346
|
1,694
|
1,539
|
1,404
|
1,372
|
1,590
|
1,795
|
1,524
|
1,694
|
-
|
1,942
|
1,767
|
1,454
|
2,137
|
2,027
|
2,064
|
1,709
|
1,852
|
1,719
|
2,173
|
1,352
|
1,942
|
2,058
|
1,883
|
1,576
|
1,939
|
1,832
|
1,901
|
2,132
|
2,341
|
2,312
|
1,959
|
-
|
2,364
|
2,345
|
2,155
|
2,237
|
1,601
|
2,547
|
1,958
|
2,261
|
2,284
|
2,529
|
2,236
|
1,931
|
2,903
|
2,292
|
1,840
|
2,018
|
2,126
|
2,395
|
2,122
|
1,911
|
2,651
|
2,662
|
2,210
|
2,333
|
2,522
|
2,225
|
|
資本的支出
|
-461
|
-595
|
-630
|
-796
|
-602
|
-725
|
-891
|
-958
|
-804
|
-1,012
|
-1,060
|
-862
|
-782
|
-948
|
-905
|
-861
|
-893
|
-1,175
|
-1,158
|
-1,120
|
-1,101
|
-1,106
|
-1,116
|
-1,327
|
-687
|
-903
|
-1,014
|
-901
|
-811
|
-778
|
-790
|
-859
|
-910
|
-704
|
-814
|
-1,009
|
-752
|
-808
|
-935
|
-958
|
-807
|
-792
|
-695
|
-633
|
-536
|
-654
|
-755
|
-991
|
-848
|
-797
|
-1,045
|
-930
|
-772
|
-835
|
-975
|
-1,024
|
-797
|
-902
|
-831
|
-922
|
-906
|
-936
|
-950
|
-999
|
|
投資キャッシュフロー
|
-495
|
-573
|
-605
|
-815
|
-657
|
-709
|
-875
|
-878
|
-830
|
-1,052
|
-984
|
-767
|
-800
|
-939
|
-
|
-809
|
-905
|
-1,273
|
-1,147
|
-924
|
-1,142
|
-994
|
-1,114
|
-1,226
|
-672
|
-1,166
|
-981
|
-574
|
-843
|
-721
|
-696
|
-826
|
-919
|
-706
|
-809
|
-977
|
-784
|
-
|
-897
|
-928
|
-807
|
-610
|
-664
|
-595
|
-505
|
-566
|
-721
|
-917
|
-836
|
-704
|
-1,019
|
-912
|
-805
|
-869
|
-976
|
-1,017
|
-802
|
-790
|
-834
|
-899
|
-938
|
-901
|
-952
|
-971
|
|
配当金の支払額
|
135
|
137
|
166
|
164
|
186
|
-
|
-
|
-
|
289
|
286
|
285
|
286
|
323
|
323
|
322
|
365
|
363
|
413
|
410
|
446
|
922
|
479
|
476
|
467
|
465
|
460
|
457
|
497
|
492
|
488
|
480
|
522
|
568
|
557
|
591
|
583
|
626
|
622
|
677
|
673
|
660
|
659
|
655
|
652
|
650
|
700
|
695
|
755
|
743
|
813
|
806
|
797
|
795
|
793
|
792
|
793
|
795
|
793
|
815
|
810
|
804
|
795
|
819
|
818
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
786
|
644
|
806
|
862
|
913
|
792
|
813
|
1,190
|
670
|
706
|
546
|
848
|
1,005
|
759
|
852
|
1,271
|
1,131
|
1,166
|
5,527
|
331
|
1,201
|
2,987
|
642
|
1,533
|
642
|
2,556
|
0
|
400
|
749
|
1,347
|
2,738
|
1,761
|
1,445
|
2,743
|
730
|
2,024
|
785
|
575
|
130
|
0
|
0
|
-
|
-
|
731
|
674
|
1,420
|
1,259
|
0
|
0
|
|
長期借入れによる収入
|
400
|
0
|
494
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
944
|
0
|
0
|
499
|
995
|
900
|
693
|
0
|
1,146
|
1,097
|
0
|
1,085
|
1,278
|
150
|
455
|
100
|
200
|
986
|
1,099
|
450
|
1,706
|
5,186
|
100
|
-100
|
2,992
|
0
|
994
|
0
|
2,996
|
1,008
|
0
|
0
|
-
|
-
|
1,005
|
300
|
3,490
|
600
|
1,990
|
0
|
1,199
|
400
|
0
|
0
|
400
|
400
|
0
|
0
|
1,996
|
-1
|
0
|
0
|
|
長期借入金の返済による支出
|
531
|
354
|
48
|
479
|
87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-258
|
-902
|
-379
|
-842
|
-475
|
-830
|
-227
|
-1,091
|
-796
|
-114
|
-677
|
-1,095
|
130
|
-827
|
-
|
-1,067
|
-437
|
-501
|
-640
|
-1,404
|
-921
|
-261
|
-1,701
|
-180
|
-219
|
-1,029
|
-882
|
-2,116
|
-1,268
|
-618
|
-682
|
-1,578
|
-1,209
|
-870
|
-1,326
|
-1,817
|
-1,405
|
-
|
-1,235
|
-1,864
|
-997
|
-110
|
-1,043
|
-2,752
|
-2,073
|
-1,734
|
-1,484
|
-1,867
|
-1,453
|
-1,343
|
-1,414
|
-1,677
|
-927
|
-1,401
|
-1,212
|
-1,085
|
-1,451
|
-917
|
-2,007
|
-1,692
|
-878
|
-1,771
|
-1,823
|
-804
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,740
|
1,304
|
1,397
|
1,572
|
1,226
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.4
|
21.6
|
22.7
|
25.2
|
20.1
|