|
（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
|
|
減価償却費
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
6
|
7
|
7
|
5
|
7
|
7
|
8
|
8
|
7
|
7
|
9
|
11
|
13
|
13
|
11
|
14
|
14
|
15
|
16
|
16
|
15
|
16
|
16
|
18
|
21
|
22
|
21
|
23
|
23
|
23
|
24
|
25
|
25
|
25
|
23
|
26
|
24
|
20
|
19
|
17
|
18
|
16
|
27
|
22
|
21
|
23
|
25
|
29
|
29
|
30
|
28
|
29
|
|
株式報酬費用
|
2
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
3
|
-3
|
0
|
1
|
-4
|
2
|
3
|
3
|
6
|
7
|
6
|
8
|
7
|
8
|
8
|
8
|
8
|
9
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
|
営業キャッシュフロー
|
7
|
9
|
351
|
24
|
-19
|
8
|
108
|
-289
|
254
|
194
|
99
|
-94
|
214
|
101
|
162
|
-36
|
31
|
-
|
-119
|
63
|
91
|
-
|
66
|
-
|
9
|
392
|
129
|
-5
|
23
|
252
|
22
|
80
|
158
|
116
|
87
|
-66
|
-46
|
288
|
-380
|
10
|
-54
|
-96
|
216
|
431
|
82
|
399
|
458
|
365
|
231
|
319
|
68
|
339
|
88
|
247
|
71
|
221
|
-62
|
490
|
119
|
329
|
209
|
251
|
|
資本的支出
|
-11
|
-15
|
-11
|
-39
|
-7
|
-25
|
-9
|
-19
|
-19
|
-29
|
-7
|
-7
|
-12
|
-14
|
-8
|
-10
|
-14
|
-8
|
-6
|
-20
|
-4
|
-15
|
-9
|
-16
|
-5
|
-6
|
-11
|
-16
|
-14
|
-20
|
-12
|
-21
|
-21
|
-16
|
-14
|
-18
|
-21
|
-31
|
-22
|
-17
|
-17
|
-10
|
-5
|
-8
|
-12
|
-34
|
-8
|
-16
|
-15
|
-16
|
-10
|
-1
|
-20
|
-18
|
-11
|
-40
|
-17
|
-20
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-150
|
25
|
-235
|
-532
|
-151
|
-42
|
-293
|
35
|
-7
|
-233
|
103
|
-91
|
-191
|
-64
|
-488
|
-513
|
9
|
-
|
37
|
-467
|
-419
|
-
|
-518
|
-
|
-954
|
-481
|
-307
|
-914
|
-469
|
-616
|
-500
|
-848
|
-570
|
-848
|
-1,032
|
-779
|
-979
|
-1,230
|
-1,449
|
-4,529
|
-141
|
-1,065
|
-856
|
-1,347
|
-1,165
|
-2,562
|
-494
|
-900
|
-1,556
|
-543
|
114
|
-1,347
|
-1,397
|
-610
|
-1,420
|
-2,146
|
-664
|
-1,719
|
-974
|
-2,948
|
-740
|
-1,508
|
|
配当金の支払額
|
6
|
5
|
4
|
1
|
4
|
1
|
4
|
1
|
6
|
1
|
3
|
2
|
6
|
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
9
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
12
|
12
|
12
|
12
|
16
|
16
|
16
|
16
|
18
|
18
|
26
|
23
|
24
|
24
|
24
|
24
|
26
|
26
|
27
|
27
|
31
|
31
|
31
|
31
|
34
|
35
|
36
|
36
|
40
|
40
|
46
|
41
|
|
自己株式の取得による支出
|
0
|
0
|
0
|
-1
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
37
|
0
|
0
|
54
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
233
|
-106
|
-115
|
516
|
145
|
41
|
175
|
284
|
-228
|
139
|
-306
|
204
|
73
|
-105
|
403
|
562
|
-111
|
-
|
140
|
364
|
325
|
-
|
387
|
-
|
919
|
111
|
123
|
997
|
400
|
388
|
430
|
840
|
386
|
843
|
822
|
874
|
1,171
|
778
|
1,891
|
4,514
|
157
|
1,173
|
742
|
923
|
1,109
|
2,111
|
87
|
570
|
1,314
|
223
|
-228
|
1,074
|
1,212
|
367
|
1,304
|
1,959
|
1,040
|
955
|
1,011
|
2,698
|
400
|
1,158
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
471
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.6
|
-
|
-
|
-
|
-
|