|
(単位:百万ドル)
|
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
|
1Q26
|
|
株式報酬費用
|
34
|
36
|
48
|
42
|
32
|
32
|
38
|
38
|
36
|
35
|
48
|
50
|
41
|
40
|
45
|
44
|
41
|
42
|
45
|
48
|
46
|
48
|
39
|
58
|
55
|
69
|
45
|
71
|
67
|
52
|
68
|
85
|
89
|
85
|
100
|
111
|
110
|
86
|
116
|
99
|
107
|
94
|
122
|
153
|
159
|
108
|
128
|
190
|
152
|
132
|
177
|
223
|
191
|
174
|
209
|
242
|
211
|
188
|
224
|
259
|
223
|
191
|
231
|
|
営業キャッシュフロー
|
1,218
|
893
|
1,006
|
603
|
1,395
|
868
|
1,286
|
1,097
|
1,257
|
1,369
|
-2,824
|
1,644
|
2,157
|
2,045
|
1,541
|
1,929
|
1,942
|
1,793
|
1,761
|
978
|
2,111
|
1,734
|
1,979
|
840
|
303
|
2,452
|
2,508
|
396
|
3,537
|
2,767
|
2,762
|
2,820
|
3,637
|
3,494
|
3,294
|
2,064
|
3,384
|
4,042
|
3,875
|
1,467
|
3,002
|
2,096
|
3,513
|
3,329
|
4,414
|
3,971
|
4,232
|
3,489
|
5,252
|
5,876
|
4,171
|
3,860
|
5,797
|
6,927
|
3,614
|
4,538
|
5,134
|
6,664
|
5,396
|
4,695
|
6,730
|
6,238
|
6,780
|
|
資本的支出
|
-65
|
-97
|
-75
|
-72
|
-89
|
-117
|
-66
|
-61
|
-108
|
-141
|
-100
|
-111
|
-122
|
-138
|
-120
|
-97
|
-109
|
-227
|
-104
|
-98
|
-74
|
-138
|
-126
|
-124
|
-132
|
-141
|
-171
|
-146
|
-195
|
-195
|
-141
|
-213
|
-169
|
-195
|
-157
|
-156
|
-194
|
-249
|
-191
|
-216
|
-161
|
-168
|
-160
|
-158
|
-179
|
-208
|
-173
|
-267
|
-235
|
-295
|
-249
|
-210
|
-295
|
-305
|
-267
|
-281
|
-400
|
-309
|
-345
|
-327
|
-421
|
-389
|
-378
|
|
投資キャッシュフロー
|
-62
|
-1,894
|
-73
|
-123
|
-229
|
-1,874
|
194
|
-964
|
-1,173
|
-471
|
-865
|
416
|
-905
|
190
|
-276
|
170
|
-336
|
-499
|
-636
|
79
|
-719
|
-159
|
-6,194
|
4,348
|
-8,313
|
-757
|
-417
|
2,685
|
-681
|
-852
|
-707
|
-430
|
-168
|
-1,779
|
-70
|
-326
|
809
|
-1,004
|
562
|
1,879
|
-133
|
-881
|
639
|
835
|
72
|
-1,698
|
-547
|
-1,785
|
-2,063
|
107
|
-510
|
-325
|
17
|
-1,188
|
-1,889
|
-1,176
|
555
|
584
|
790
|
-130
|
-256
|
304
|
361
|
|
配当金の支払額
|
93
|
90
|
108
|
107
|
105
|
103
|
152
|
148
|
148
|
147
|
220
|
217
|
216
|
211
|
254
|
253
|
251
|
248
|
297
|
294
|
294
|
292
|
340
|
336
|
335
|
339
|
399
|
396
|
394
|
390
|
458
|
490
|
487
|
483
|
572
|
569
|
565
|
563
|
671
|
668
|
663
|
662
|
703
|
701
|
698
|
696
|
809
|
802
|
798
|
794
|
945
|
941
|
937
|
928
|
1,060
|
1,060
|
1,056
|
1,041
|
1,170
|
1,164
|
1,154
|
1,146
|
1,293
|
|
自己株式の取得による支出
|
0
|
336
|
306
|
230
|
1,064
|
424
|
75
|
0
|
461
|
174
|
1,253
|
1,820
|
981
|
1,311
|
1,091
|
1,119
|
1,152
|
756
|
803
|
1,052
|
1,055
|
0
|
2,015
|
1,750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,393
|
1,938
|
2,149
|
2,127
|
2,370
|
3,133
|
1,069
|
1,542
|
1,796
|
1,713
|
2,200
|
2,967
|
4,104
|
2,949
|
2,433
|
2,103
|
3,115
|
2,194
|
3,041
|
3,751
|
3,580
|
2,758
|
4,527
|
5,848
|
4,011
|
4,596
|
4,782
|
4,927
|
3,725
|
|
長期借入金の返済による支出
|
3
|
3
|
3
|
4
|
2
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,750
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
2,250
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,000
|
|
財務キャッシュフロー
|
-507
|
-340
|
-1,121
|
-658
|
-1,075
|
-450
|
-1,665
|
-37
|
-560
|
-393
|
2,949
|
-2,017
|
-1,176
|
-1,502
|
-1,330
|
-2,400
|
-1,368
|
-1,380
|
-1,012
|
-1,103
|
-1,284
|
-204
|
13,534
|
-2,082
|
-1,984
|
-1,991
|
-1,730
|
-2,513
|
-2,061
|
380
|
-3,871
|
-2,512
|
-2,811
|
-2,046
|
-3,018
|
-2,468
|
-3,915
|
-2,660
|
-3,133
|
-2,754
|
1,164
|
755
|
-5,572
|
-2,373
|
-2,846
|
-3,619
|
-4,967
|
-3,400
|
-289
|
-4,040
|
-6,347
|
-2,926
|
-3,919
|
-4,580
|
-4,379
|
-3,874
|
-5,311
|
-7,069
|
-5,475
|
-5,660
|
-1,828
|
-6,000
|
-8,986
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,051
|
4,368
|
6,309
|
5,849
|
6,402
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53.1
|
45.5
|
62.0
|
54.5
|
58.7
|