|
（単位：百万ドル）
|
1Q10
|
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
|
361
|
406
|
381
|
403
|
418
|
412
|
168
|
181
|
196
|
211
|
210
|
-
|
207
|
209
|
214
|
214
|
369
|
379
|
427
|
428
|
432
|
451
|
445
|
446
|
435
|
437
|
442
|
433
|
433
|
428
|
431
|
434
|
425
|
435
|
416
|
424
|
435
|
439
|
429
|
430
|
426
|
436
|
438
|
463
|
487
|
454
|
498
|
506
|
500
|
505
|
506
|
515
|
521
|
529
|
548
|
540
|
566
|
565
|
585
|
605
|
564
|
593
|
|
株式報酬費用
|
-
|
11
|
14
|
11
|
11
|
16
|
9
|
9
|
9
|
9
|
9
|
11
|
8
|
9
|
11
|
12
|
13
|
17
|
23
|
23
|
19
|
17
|
21
|
13
|
21
|
18
|
21
|
23
|
17
|
17
|
14
|
16
|
13
|
12
|
14
|
16
|
14
|
13
|
9
|
15
|
15
|
13
|
20
|
19
|
21
|
21
|
21
|
15
|
22
|
15
|
17
|
23
|
19
|
18
|
24
|
24
|
21
|
30
|
30
|
19
|
21
|
23
|
|
営業キャッシュフロー
|
617
|
710
|
811
|
873
|
668
|
1,087
|
434
|
424
|
431
|
546
|
495
|
668
|
539
|
515
|
446
|
313
|
345
|
1,011
|
669
|
814
|
603
|
592
|
779
|
685
|
618
|
1,582
|
606
|
662
|
569
|
719
|
694
|
891
|
746
|
962
|
775
|
1,069
|
858
|
991
|
787
|
1,143
|
452
|
1,114
|
915
|
1,057
|
834
|
1,139
|
1,082
|
1,098
|
1,490
|
1,219
|
1,514
|
1,377
|
1,234
|
1,813
|
1,234
|
1,279
|
1,243
|
1,218
|
1,433
|
1,450
|
1,439
|
1,576
|
|
資本的支出
|
428
|
-677
|
-526
|
-568
|
-739
|
-963
|
-329
|
-593
|
-730
|
-877
|
-713
|
-817
|
-
|
-1,030
|
-793
|
-1,046
|
-1,104
|
-1,088
|
-832
|
-822
|
-771
|
-742
|
-513
|
-556
|
-508
|
-474
|
-511
|
-545
|
-644
|
-699
|
-957
|
-933
|
-769
|
-597
|
-422
|
-497
|
-786
|
-404
|
-306
|
-307
|
-325
|
-301
|
-260
|
-425
|
-272
|
-282
|
-291
|
-315
|
-841
|
-806
|
-545
|
-610
|
-690
|
-671
|
-544
|
-579
|
-682
|
-768
|
-1,012
|
-972
|
-954
|
-1,955
|
|
投資キャッシュフロー
|
-435
|
-1,824
|
-579
|
-620
|
-789
|
-1,015
|
-491
|
-2,399
|
-790
|
-3,241
|
-808
|
-918
|
-1,177
|
-1,149
|
-992
|
-6,944
|
-1,074
|
-1,147
|
-756
|
-1,246
|
-705
|
-592
|
-346
|
-400
|
346
|
-16
|
-122
|
-388
|
1,566
|
-423
|
-798
|
-871
|
-1,314
|
258
|
-1,258
|
-166
|
-920
|
-483
|
-329
|
-341
|
-412
|
-476
|
-257
|
-443
|
-408
|
-357
|
-360
|
-1,292
|
-883
|
-840
|
-1,639
|
-649
|
-343
|
-1,260
|
-2,436
|
-620
|
-737
|
-1,070
|
-1,170
|
-1,024
|
-1,008
|
-2,287
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74
|
56
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
3,749
|
950
|
75
|
350
|
675
|
2,072
|
0
|
500
|
1,609
|
1,377
|
770
|
935
|
0
|
994
|
1,496
|
3,439
|
1,199
|
1,187
|
5,255
|
465
|
1,165
|
2,887
|
2,688
|
1,815
|
1,205
|
820
|
470
|
2,173
|
370
|
320
|
2,048
|
131
|
1,566
|
181
|
708
|
12
|
16
|
31
|
1,702
|
2,194
|
2
|
1
|
897
|
1
|
0
|
1,257
|
3
|
2
|
1,747
|
3
|
1,502
|
1
|
1,251
|
1
|
2,099
|
1
|
1,494
|
0
|
1,497
|
1,497
|
0
|
1,946
|
|
長期借入金の返済による支出
|
-3,407
|
352
|
75
|
150
|
599
|
1,231
|
25
|
155
|
1,133
|
155
|
895
|
1,186
|
0
|
0
|
0
|
0
|
864
|
964
|
3,648
|
1,274
|
641
|
953
|
1,991
|
1,310
|
1,665
|
2,125
|
2,000
|
710
|
2,765
|
450
|
1,060
|
701
|
1,440
|
3
|
864
|
4
|
36
|
5
|
1,518
|
1,708
|
610
|
5
|
5
|
6
|
876
|
7
|
1,256
|
756
|
7
|
857
|
7
|
7
|
7
|
613
|
1,012
|
1,262
|
12
|
660
|
853
|
122
|
758
|
1,094
|
|
財務キャッシュフロー
|
-405
|
894
|
-104
|
-10
|
-49
|
-179
|
268
|
1,554
|
676
|
2,538
|
176
|
372
|
546
|
583
|
929
|
6,427
|
171
|
74
|
188
|
295
|
23
|
-25
|
-369
|
-300
|
-1,036
|
-1,473
|
-15
|
1,005
|
-2,881
|
-569
|
497
|
-1,037
|
335
|
-1,094
|
358
|
-140
|
-497
|
-466
|
-347
|
-69
|
-1,103
|
-566
|
326
|
-539
|
-1,413
|
684
|
-1,798
|
-277
|
119
|
-1,086
|
450
|
-654
|
632
|
-477
|
-281
|
-1,271
|
201
|
-850
|
-223
|
377
|
-1,264
|
704
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
450
|
421
|
478
|
485
|
-379
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.4
|
13.8
|
17.2
|
16.6
|
-11.9
|