|
（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
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
28
|
27
|
24
|
|
営業キャッシュフロー
|
207
|
701
|
-224
|
-10
|
-108
|
872
|
-423
|
68
|
-
|
-
|
-305
|
109
|
438
|
-
|
-339
|
-
|
240
|
1,607
|
-569
|
172
|
240
|
1,382
|
-661
|
257
|
229
|
1,378
|
-435
|
244
|
158
|
1,297
|
-713
|
129
|
-31
|
1,844
|
-895
|
74
|
255
|
1,796
|
-814
|
69
|
1,152
|
1,093
|
182
|
464
|
648
|
882
|
-328
|
148
|
490
|
1,080
|
-477
|
107
|
48
|
1,237
|
-873
|
388
|
214
|
1,106
|
-721
|
19
|
33
|
1,139
|
|
資本的支出
|
-120
|
-206
|
-115
|
-144
|
-158
|
-191
|
-92
|
-95
|
-89
|
-200
|
-74
|
-106
|
-137
|
-261
|
-123
|
-142
|
-157
|
-298
|
-126
|
-142
|
-123
|
-298
|
-85
|
-121
|
-154
|
-300
|
-88
|
-122
|
-161
|
-313
|
-66
|
-128
|
-136
|
-260
|
-85
|
-112
|
-109
|
-226
|
-82
|
-73
|
-96
|
-159
|
-73
|
-111
|
-122
|
-219
|
-87
|
-130
|
-117
|
-236
|
-96
|
-121
|
-121
|
-211
|
-115
|
-113
|
-87
|
-136
|
-72
|
-82
|
-85
|
-150
|
|
投資キャッシュフロー
|
-147
|
-183
|
-119
|
-158
|
-131
|
-188
|
-92
|
-93
|
-
|
-
|
-97
|
-118
|
-138
|
-
|
-138
|
-152
|
-458
|
-
|
-97
|
-
|
-164
|
-274
|
-93
|
-59
|
-151
|
-285
|
-63
|
-139
|
-147
|
-306
|
-3
|
-106
|
-163
|
-127
|
-86
|
-109
|
918
|
-87
|
-56
|
-72
|
-96
|
-13
|
-60
|
-219
|
-167
|
-214
|
-12
|
-130
|
-191
|
-3,235
|
-110
|
-112
|
-121
|
-210
|
-115
|
-317
|
-34
|
-136
|
-72
|
-82
|
-85
|
-265
|
|
配当金の支払額
|
33
|
33
|
33
|
38
|
39
|
38
|
39
|
38
|
39
|
39
|
39
|
50
|
50
|
48
|
48
|
59
|
58
|
59
|
60
|
70
|
70
|
69
|
69
|
76
|
76
|
73
|
73
|
82
|
80
|
77
|
78
|
81
|
73
|
74
|
73
|
76
|
80
|
76
|
75
|
80
|
77
|
79
|
79
|
88
|
86
|
85
|
103
|
97
|
95
|
95
|
97
|
96
|
97
|
94
|
95
|
96
|
96
|
97
|
97
|
97
|
54
|
52
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
110
|
210
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
155
|
225
|
100
|
100
|
100
|
150
|
200
|
200
|
200
|
0
|
1,001
|
101
|
51
|
50
|
0
|
50
|
48
|
121
|
0
|
0
|
0
|
150
|
50
|
441
|
400
|
533
|
300
|
70
|
0
|
-
|
-
|
-
|
-
|
50
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
22
|
499
|
0
|
0
|
19
|
817
|
1
|
0
|
665
|
523
|
0
|
8
|
0
|
0
|
491
|
0
|
521
|
-
|
-
|
0
|
-
|
-
|
-
|
3
|
2
|
695
|
2
|
2
|
1
|
541
|
488
|
2
|
2
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
2,500
|
303
|
0
|
1
|
0
|
300
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
|
長期借入金の返済による支出
|
1
|
6
|
3
|
303
|
4
|
3
|
3
|
353
|
3
|
2
|
503
|
2
|
2
|
6
|
2
|
502
|
102
|
0
|
69
|
202
|
7
|
5
|
5
|
252
|
250
|
15
|
255
|
5
|
1
|
303
|
4
|
372
|
5
|
5
|
939
|
4
|
3
|
3
|
566
|
2
|
0
|
1
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
250
|
0
|
0
|
500
|
300
|
501
|
0
|
0
|
-
|
-
|
0
|
300
|
|
財務キャッシュフロー
|
-51
|
-64
|
-29
|
-29
|
-46
|
-62
|
-34
|
-103
|
-
|
-
|
-14
|
-55
|
-150
|
-
|
770
|
-555
|
296
|
-
|
387
|
-
|
-46
|
-1,003
|
670
|
72
|
-13
|
-1,007
|
339
|
-26
|
22
|
-888
|
522
|
47
|
181
|
-1,268
|
627
|
51
|
-1,319
|
-783
|
1,893
|
-288
|
-74
|
-1,784
|
-234
|
-98
|
-524
|
-483
|
-631
|
-391
|
-173
|
2,401
|
-38
|
-72
|
-93
|
-589
|
818
|
-317
|
-279
|
-698
|
503
|
80
|
-80
|
-1,124
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
970
|
-793
|
-63
|
-52
|
989
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|