|
（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
|
-
|
-
|
33
|
32
|
30
|
30
|
30
|
29
|
30
|
31
|
26
|
30
|
32
|
78
|
80
|
86
|
83
|
75
|
85
|
86
|
81
|
82
|
80
|
87
|
79
|
80
|
80
|
83
|
80
|
80
|
80
|
90
|
193
|
410
|
398
|
397
|
372
|
320
|
322
|
333
|
326
|
334
|
341
|
358
|
361
|
341
|
341
|
539
|
525
|
2,266
|
2,233
|
2,169
|
2,058
|
1,914
|
1,989
|
2,024
|
1,888
|
1,744
|
1,762
|
1,643
|
1,547
|
1,447
|
1,375
|
1,315
|
|
株式報酬費用
|
44
|
50
|
59
|
29
|
17
|
32
|
21
|
29
|
41
|
31
|
40
|
42
|
60
|
24
|
45
|
61
|
19
|
14
|
33
|
12
|
2
|
23
|
-9
|
19
|
24
|
3
|
22
|
20
|
21
|
1
|
0
|
17
|
15
|
34
|
43
|
-12
|
30
|
39
|
13
|
60
|
-4
|
34
|
32
|
48
|
64
|
31
|
39
|
44
|
60
|
150
|
107
|
95
|
111
|
137
|
143
|
109
|
101
|
159
|
159
|
138
|
123
|
175
|
242
|
229
|
|
営業キャッシュフロー
|
126
|
-36
|
355
|
223
|
217
|
214
|
329
|
340
|
248
|
141
|
382
|
328
|
131
|
-
|
460
|
355
|
241
|
232
|
420
|
425
|
63
|
331
|
258
|
625
|
62
|
329
|
436
|
546
|
255
|
188
|
724
|
462
|
160
|
556
|
931
|
929
|
542
|
674
|
951
|
1,232
|
335
|
991
|
860
|
553
|
269
|
834
|
811
|
884
|
323
|
1,011
|
124
|
2,846
|
-631
|
2,014
|
2,516
|
3,578
|
585
|
1,228
|
847
|
2,715
|
553
|
983
|
979
|
1,804
|
|
資本的支出
|
-12
|
-8
|
-9
|
-20
|
-11
|
-16
|
-15
|
-16
|
-21
|
-3
|
-29
|
-24
|
-26
|
-28
|
-22
|
-39
|
-28
|
-30
|
-27
|
-35
|
-34
|
-18
|
-24
|
-27
|
-15
|
-28
|
-26
|
-19
|
-47
|
-31
|
-25
|
-32
|
-48
|
-34
|
-24
|
-41
|
-44
|
-78
|
-67
|
-100
|
-105
|
-112
|
-73
|
-112
|
-90
|
-77
|
-106
|
-100
|
-85
|
-222
|
-316
|
-364
|
-299
|
-292
|
-457
|
-268
|
-195
|
-252
|
-215
|
-286
|
-251
|
-281
|
-278
|
-421
|
|
投資キャッシュフロー
|
-65
|
-34
|
-15
|
-76
|
-70
|
-39
|
-26
|
-79
|
-42
|
-72
|
-81
|
-448
|
-150
|
-1,814
|
-
|
-46
|
-28
|
-275
|
-226
|
-39
|
-78
|
52
|
0
|
-275
|
-1
|
-48
|
-5
|
-202
|
-224
|
-69
|
-230
|
-110
|
-8,675
|
92
|
34
|
-44
|
-94
|
-126
|
-71
|
-147
|
-70
|
-84
|
-396
|
-153
|
156
|
40
|
-226
|
-26
|
529
|
2,351
|
862
|
-218
|
-257
|
-310
|
-458
|
-234
|
-207
|
70
|
-218
|
6
|
-195
|
-236
|
-330
|
-418
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
167
|
210
|
355
|
265
|
288
|
404
|
454
|
234
|
0
|
265
|
448
|
336
|
266
|
503
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
0
|
0
|
-
|
-
|
-2
|
0
|
-
|
-
|
-2
|
0
|
1,186
|
0
|
0
|
0
|
412
|
-3
|
0
|
6
|
936
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
659
|
0
|
6,829
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-3
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
0
|
-4
|
0
|
-
|
-
|
0
|
0
|
1,500
|
16,803
|
3
|
0
|
|
長期借入金の返済による支出
|
5
|
2,878
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
1
|
98
|
-43
|
-697
|
-168
|
467
|
-354
|
-242
|
-213
|
589
|
-448
|
-233
|
1,182
|
-502
|
-
|
-339
|
140
|
-341
|
-168
|
-365
|
12
|
-499
|
-212
|
-203
|
-155
|
-422
|
-391
|
-209
|
-84
|
-211
|
6,278
|
-32
|
2,019
|
-1,042
|
-829
|
-431
|
-652
|
9
|
-1,349
|
-365
|
-259
|
-739
|
-274
|
-277
|
-469
|
-69
|
-273
|
-42
|
-587
|
-3,570
|
-2,313
|
-1,272
|
-432
|
-1,251
|
-2,625
|
-1,529
|
-1,237
|
-1,037
|
-875
|
-600
|
-1,895
|
9
|
-1,237
|
-1,117
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,429
|
302
|
702
|
701
|
1,383
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.2
|
3.4
|
7.2
|
7.8
|
14.6
|