|
（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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
8
|
8
|
8
|
16
|
23
|
21
|
19
|
20
|
19
|
18
|
17
|
19
|
17
|
16
|
18
|
18
|
18
|
18
|
18
|
|
株式報酬費用
|
1
|
0
|
1
|
2
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
9
|
21
|
12
|
10
|
11
|
14
|
14
|
13
|
13
|
13
|
14
|
13
|
14
|
15
|
12
|
14
|
|
営業キャッシュフロー
|
104
|
51
|
106
|
73
|
85
|
1
|
34
|
60
|
93
|
68
|
65
|
180
|
129
|
101
|
61
|
40
|
93
|
77
|
58
|
34
|
118
|
95
|
12
|
84
|
89
|
211
|
144
|
37
|
118
|
144
|
132
|
124
|
239
|
-27
|
43
|
54
|
34
|
171
|
120
|
219
|
228
|
84
|
150
|
224
|
215
|
423
|
421
|
275
|
214
|
249
|
427
|
87
|
243
|
223
|
45
|
891
|
94
|
270
|
374
|
317
|
|
資本的支出
|
-6
|
-8
|
-7
|
-7
|
-7
|
-10
|
-3
|
-6
|
-7
|
-8
|
-2
|
-4
|
-7
|
-11
|
-8
|
-7
|
-6
|
-11
|
-9
|
-8
|
-11
|
-10
|
-13
|
-9
|
-11
|
-10
|
-8
|
-7
|
-7
|
-9
|
-6
|
-11
|
-10
|
-8
|
-6
|
-7
|
-7
|
-7
|
-7
|
-8
|
-4
|
-4
|
-4
|
-6
|
-5
|
-6
|
-9
|
-11
|
-11
|
-10
|
-15
|
-7
|
-6
|
-9
|
-11
|
-13
|
-9
|
-14
|
-13
|
-16
|
|
投資キャッシュフロー
|
-131
|
-288
|
-4
|
160
|
-464
|
-465
|
-470
|
-169
|
-450
|
-302
|
-212
|
-221
|
-325
|
-395
|
-310
|
-266
|
-407
|
-690
|
933
|
-647
|
-416
|
-647
|
-208
|
-228
|
-490
|
-712
|
5
|
-93
|
-267
|
-174
|
-359
|
-295
|
-427
|
-282
|
-520
|
-611
|
-813
|
-607
|
-227
|
31
|
264
|
-212
|
-392
|
-2,067
|
-757
|
-2,586
|
-1,991
|
-1,854
|
-2,024
|
-309
|
1,510
|
-1,776
|
-1,348
|
-669
|
-717
|
-1,137
|
-739
|
-1,089
|
-1,262
|
-1,660
|
|
自己株式の取得による支出
|
-
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
2
|
0
|
9
|
0
|
11
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
122
|
99
|
97
|
2
|
-
|
-
|
49
|
0
|
20
|
44
|
0
|
-1
|
181
|
78
|
129
|
204
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
10
|
2
|
10
|
0
|
74
|
0
|
136
|
0
|
102
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
21
|
220
|
-95
|
-209
|
351
|
491
|
412
|
132
|
323
|
321
|
11
|
100
|
282
|
249
|
275
|
260
|
232
|
666
|
-1,021
|
583
|
343
|
550
|
193
|
169
|
374
|
490
|
-157
|
102
|
131
|
44
|
160
|
233
|
180
|
346
|
367
|
552
|
864
|
389
|
44
|
-229
|
615
|
335
|
1,264
|
-301
|
873
|
2,271
|
1,279
|
1,804
|
3,403
|
-1,015
|
-1,127
|
1,230
|
933
|
435
|
2,333
|
-879
|
1,081
|
1,299
|
955
|
729
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
878
|
86
|
257
|
362
|
301
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88.3
|
8.9
|
25.8
|
35.3
|
29.6
|