|
（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
|
7
|
7
|
6
|
8
|
8
|
8
|
7
|
9
|
8
|
8
|
8
|
12
|
10
|
10
|
9
|
17
|
15
|
14
|
16
|
16
|
16
|
14
|
16
|
15
|
16
|
14
|
14
|
15
|
14
|
14
|
15
|
16
|
16
|
18
|
19
|
18
|
27
|
27
|
25
|
26
|
26
|
26
|
26
|
29
|
28
|
31
|
31
|
33
|
35
|
37
|
36
|
38
|
38
|
41
|
42
|
59
|
53
|
54
|
53
|
46
|
48
|
51
|
54
|
55
|
|
株式報酬費用
|
19
|
24
|
23
|
23
|
27
|
31
|
29
|
29
|
27
|
31
|
27
|
27
|
31
|
41
|
31
|
23
|
46
|
42
|
46
|
42
|
57
|
63
|
65
|
44
|
55
|
61
|
61
|
59
|
68
|
72
|
73
|
75
|
78
|
82
|
85
|
78
|
93
|
89
|
85
|
91
|
115
|
117
|
99
|
97
|
115
|
104
|
102
|
118
|
130
|
113
|
135
|
111
|
122
|
119
|
130
|
208
|
191
|
154
|
184
|
167
|
166
|
167
|
194
|
157
|
|
営業キャッシュフロー
|
-197
|
-109
|
-164
|
-167
|
-187
|
-217
|
-
|
503
|
2
|
118
|
105
|
-
|
-66
|
-1
|
-14
|
28
|
-176
|
-128
|
-88
|
-122
|
-208
|
-96
|
-48
|
-17
|
-16
|
40
|
65
|
144
|
265
|
181
|
170
|
227
|
252
|
321
|
381
|
314
|
324
|
463
|
334
|
446
|
815
|
1,038
|
907
|
491
|
921
|
-200
|
927
|
994
|
956
|
1,139
|
955
|
1,078
|
899
|
1,134
|
1,268
|
234
|
1,306
|
-3,754
|
1,369
|
584
|
818
|
1,073
|
1,241
|
498
|
|
資本的支出
|
-4
|
-10
|
-11
|
-15
|
-5
|
-11
|
-10
|
-10
|
-7
|
-16
|
-22
|
-29
|
-17
|
-2
|
-19
|
-15
|
-16
|
-12
|
-10
|
-15
|
-11
|
-14
|
-9
|
-13
|
-12
|
-16
|
-14
|
-15
|
-12
|
-18
|
-28
|
-43
|
-30
|
-30
|
-21
|
-16
|
-19
|
-17
|
-25
|
-17
|
-20
|
-18
|
-175
|
-48
|
-71
|
-50
|
-53
|
-62
|
-64
|
-54
|
-55
|
-34
|
-43
|
-60
|
-41
|
-59
|
-69
|
-69
|
-68
|
-93
|
-41
|
-146
|
-102
|
-150
|
|
投資キャッシュフロー
|
138
|
40
|
-3
|
-170
|
405
|
172
|
-
|
-388
|
-232
|
-71
|
-132
|
7
|
-38
|
-5
|
49
|
-62
|
-21
|
89
|
30
|
-27
|
214
|
278
|
-
|
-
|
-103
|
-58
|
34
|
-
|
-158
|
-97
|
-163
|
-22
|
4
|
-117
|
-50
|
-41
|
-40
|
-51
|
-249
|
-897
|
31
|
71
|
-248
|
243
|
-75
|
-80
|
-53
|
-134
|
-51
|
-62
|
-385
|
175
|
-1,834
|
-304
|
-118
|
-887
|
-2,137
|
-464
|
-348
|
-822
|
-56
|
-485
|
-117
|
-289
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
105
|
92
|
143
|
99
|
56
|
0
|
36
|
300
|
0
|
108
|
131
|
424
|
0
|
632
|
368
|
-
|
-
|
-
|
-
|
132
|
28
|
117
|
149
|
131
|
320
|
307
|
417
|
426
|
391
|
1,071
|
128
|
|
長期借入れによる収入
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
7
|
9
|
398
|
9
|
-17
|
55
|
-
|
-183
|
21
|
137
|
8
|
4
|
-7
|
157
|
13
|
16
|
50
|
33
|
357
|
56
|
35
|
21
|
-
|
-
|
4
|
21
|
13
|
-
|
-290
|
132
|
152
|
73
|
78
|
-52
|
2
|
-102
|
-42
|
-14
|
20
|
161
|
-360
|
120
|
-141
|
-126
|
-519
|
33
|
-657
|
-337
|
-96
|
47
|
-61
|
40
|
-295
|
17
|
-165
|
-120
|
-358
|
-359
|
-388
|
-392
|
-681
|
-350
|
-1,155
|
-78
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
492
|
778
|
927
|
1,139
|
348
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.9
|
28.1
|
31.3
|
37.0
|
10.9
|