|
（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
|
|
減価償却費
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
4
|
5
|
4
|
4
|
5
|
5
|
4
|
5
|
6
|
6
|
6
|
5
|
6
|
6
|
5
|
6
|
7
|
6
|
6
|
7
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
14
|
14
|
18
|
19
|
20
|
11
|
9
|
10
|
11
|
10
|
10
|
9
|
12
|
9
|
10
|
8
|
9
|
|
株式報酬費用
|
0
|
2
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
7
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
5
|
5
|
7
|
6
|
7
|
7
|
8
|
8
|
8
|
7
|
8
|
7
|
7
|
5
|
6
|
6
|
4
|
9
|
|
営業キャッシュフロー
|
-17
|
135
|
93
|
32
|
54
|
11
|
141
|
19
|
73
|
88
|
40
|
138
|
89
|
17
|
35
|
69
|
64
|
14
|
53
|
45
|
46
|
8
|
54
|
44
|
48
|
271
|
65
|
183
|
180
|
189
|
85
|
-2
|
410
|
98
|
193
|
72
|
146
|
1,051
|
-116
|
106
|
-10
|
171
|
313
|
140
|
128
|
254
|
496
|
309
|
425
|
197
|
-270
|
552
|
374
|
-279
|
99
|
214
|
-158
|
392
|
-18
|
159
|
5
|
196
|
|
資本的支出
|
-6
|
-4
|
-3
|
-5
|
-5
|
-5
|
-4
|
-5
|
-7
|
-8
|
-4
|
-4
|
-3
|
-6
|
-6
|
-8
|
-5
|
-4
|
-4
|
-6
|
-15
|
-11
|
-8
|
-8
|
-2
|
-4
|
-6
|
-8
|
-1
|
-5
|
-5
|
-9
|
-5
|
-10
|
-4
|
-6
|
-7
|
-8
|
-10
|
-6
|
-7
|
-4
|
-9
|
-5
|
-8
|
-20
|
-23
|
-13
|
-16
|
-19
|
-19
|
-32
|
-23
|
-5
|
-4
|
-3
|
-4
|
-7
|
-4
|
-4
|
-3
|
-10
|
|
投資キャッシュフロー
|
-28
|
-9
|
-337
|
309
|
-124
|
-42
|
-54
|
-66
|
321
|
-19
|
76
|
-296
|
-430
|
-138
|
-208
|
-88
|
-326
|
108
|
-263
|
-632
|
-448
|
-360
|
-57
|
-254
|
-477
|
-741
|
-455
|
-326
|
-473
|
-295
|
-385
|
-674
|
-1,150
|
-923
|
-360
|
-537
|
-721
|
-516
|
-779
|
-1,653
|
24
|
369
|
-500
|
101
|
-344
|
-340
|
-1,586
|
-1,741
|
-1,608
|
-1,855
|
-1,785
|
-1,196
|
-266
|
-104
|
91
|
-1,108
|
-164
|
469
|
-176
|
-982
|
-93
|
-916
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
0
|
0
|
0
|
8
|
2
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
2
|
12
|
46
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
63
|
-
|
-
|
385
|
0
|
200
|
360
|
405
|
100
|
0
|
0
|
0
|
-
|
-
|
-
|
450
|
100
|
725
|
113
|
0
|
0
|
-
|
-
|
-1
|
0
|
-
|
-
|
-
|
0
|
1,000
|
250
|
0
|
1
|
1,000
|
0
|
1
|
0
|
-
|
-
|
0
|
0
|
|
長期借入金の返済による支出
|
10
|
1
|
116
|
90
|
0
|
1
|
30
|
-29
|
26
|
1
|
1
|
0
|
0
|
25
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
870
|
155
|
114
|
480
|
20
|
0
|
175
|
10
|
0
|
50
|
250
|
375
|
75
|
155
|
100
|
0
|
635
|
42
|
11
|
55
|
559
|
51
|
658
|
457
|
0
|
-
|
-
|
-
|
-
|
350
|
0
|
125
|
0
|
65
|
0
|
0
|
100
|
273
|
215
|
0
|
0
|
|
財務キャッシュフロー
|
-42
|
-22
|
202
|
-141
|
-62
|
14
|
34
|
-4
|
-242
|
177
|
-1
|
-113
|
-10
|
139
|
182
|
-56
|
368
|
293
|
143
|
294
|
219
|
472
|
64
|
46
|
513
|
462
|
332
|
163
|
277
|
177
|
379
|
650
|
622
|
896
|
203
|
452
|
616
|
-600
|
1,465
|
2,452
|
-995
|
-143
|
490
|
-32
|
-131
|
634
|
-230
|
2,088
|
912
|
1,485
|
6,812
|
-3,108
|
-919
|
129
|
-142
|
961
|
351
|
-12
|
-474
|
784
|
271
|
931
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
385
|
-21
|
156
|
2
|
187
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.2
|
-2.6
|
19.4
|
0.3
|
23.0
|