|
（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
|
-
|
-
|
123
|
120
|
120
|
117
|
113
|
113
|
112
|
-
|
112
|
111
|
120
|
-
|
126
|
126
|
123
|
-
|
123
|
118
|
118
|
-
|
142
|
147
|
139
|
-
|
133
|
129
|
132
|
127
|
120
|
119
|
122
|
125
|
123
|
124
|
135
|
128
|
123
|
117
|
115
|
117
|
118
|
120
|
118
|
121
|
122
|
119
|
119
|
120
|
126
|
126
|
122
|
126
|
125
|
126
|
125
|
126
|
125
|
125
|
130
|
129
|
|
株式報酬費用
|
6
|
8
|
14
|
3
|
2
|
6
|
10
|
8
|
10
|
9
|
12
|
10
|
12
|
8
|
9
|
11
|
9
|
11
|
8
|
8
|
6
|
9
|
24
|
16
|
13
|
7
|
10
|
9
|
10
|
11
|
9
|
9
|
13
|
11
|
9
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
7
|
8
|
8
|
7
|
8
|
9
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
12
|
10
|
11
|
11
|
12
|
9
|
11
|
|
営業キャッシュフロー
|
190
|
193
|
-109
|
116
|
137
|
147
|
-60
|
267
|
122
|
252
|
-61
|
374
|
343
|
348
|
109
|
322
|
353
|
304
|
77
|
366
|
282
|
339
|
47
|
492
|
347
|
-151
|
35
|
489
|
323
|
354
|
136
|
597
|
87
|
292
|
-14
|
396
|
292
|
292
|
86
|
391
|
608
|
444
|
698
|
1,308
|
659
|
494
|
957
|
1,146
|
562
|
167
|
126
|
496
|
523
|
288
|
124
|
432
|
234
|
218
|
70
|
396
|
210
|
-114
|
|
資本的支出
|
-46
|
-79
|
-35
|
-39
|
-62
|
-76
|
-54
|
-68
|
-75
|
-59
|
-35
|
-47
|
-69
|
-110
|
-51
|
-83
|
-105
|
-115
|
-71
|
-99
|
-106
|
-167
|
-57
|
-83
|
-120
|
-191
|
-52
|
-74
|
-87
|
-145
|
-61
|
-83
|
-94
|
-130
|
-41
|
-71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
138
|
-35
|
151
|
-53
|
90
|
-66
|
-57
|
-58
|
-166
|
89
|
-42
|
-29
|
-1,647
|
-111
|
-46
|
-93
|
624
|
-124
|
-119
|
-92
|
-113
|
-163
|
24
|
350
|
217
|
1,968
|
-68
|
-38
|
298
|
175
|
-76
|
-73
|
-115
|
-176
|
212
|
-83
|
-97
|
155
|
441
|
-65
|
-65
|
-126
|
-53
|
-220
|
165
|
-217
|
-87
|
-346
|
-97
|
-229
|
-69
|
-749
|
-164
|
474
|
-77
|
-143
|
-161
|
-255
|
-97
|
-111
|
-521
|
254
|
|
配当金の支払額
|
11
|
27
|
81
|
80
|
81
|
81
|
81
|
80
|
81
|
92
|
93
|
109
|
128
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
253
|
154
|
77
|
34
|
798
|
831
|
374
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
93
|
60
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74
|
118
|
141
|
143
|
141
|
34
|
51
|
24
|
22
|
50
|
49
|
27
|
28
|
25
|
100
|
25
|
10
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
550
|
-
|
-
|
-887
|
-
|
-
|
-
|
-
|
-
|
1,098
|
300
|
300
|
0
|
0
|
0
|
225
|
0
|
-
|
-
|
-
|
-
|
739
|
-
|
-
|
0
|
732
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
881
|
0
|
0
|
0
|
-
|
-
|
0
|
249
|
-
|
-
|
-
|
-
|
299
|
0
|
799
|
101
|
|
長期借入金の返済による支出
|
17
|
65
|
2
|
548
|
0
|
33
|
2
|
4
|
181
|
0
|
156
|
21
|
163
|
1,227
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
720
|
3
|
0
|
1,700
|
0
|
0
|
831
|
0
|
62
|
0
|
0
|
0
|
512
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-37
|
-59
|
-46
|
-645
|
-137
|
-99
|
-108
|
-76
|
-209
|
-51
|
-156
|
1,378
|
339
|
-799
|
-118
|
-101
|
-265
|
-220
|
-380
|
-311
|
-242
|
-212
|
-668
|
-765
|
-277
|
-1,920
|
-188
|
-205
|
-825
|
-202
|
-286
|
-221
|
-525
|
-130
|
-273
|
-360
|
-254
|
-461
|
792
|
-1,141
|
-346
|
-663
|
-124
|
-327
|
-155
|
-724
|
-1,664
|
-274
|
-276
|
-277
|
-841
|
551
|
-281
|
-771
|
-308
|
-195
|
-171
|
-178
|
-97
|
-253
|
120
|
-60
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|