|
（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
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
6
|
6
|
6
|
5
|
5
|
5
|
2
|
5
|
5
|
5
|
1
|
28
|
5
|
4
|
3
|
8
|
10
|
-
|
10
|
10
|
9
|
8
|
10
|
10
|
8
|
14
|
8
|
10
|
10
|
14
|
7
|
9
|
11
|
6
|
10
|
9
|
10
|
9
|
9
|
21
|
10
|
21
|
24
|
25
|
25
|
20
|
13
|
14
|
20
|
19
|
14
|
18
|
16
|
14
|
16
|
13
|
14
|
19
|
28
|
22
|
21
|
|
営業キャッシュフロー
|
238
|
396
|
323
|
507
|
318
|
366
|
338
|
322
|
328
|
196
|
420
|
489
|
370
|
395
|
209
|
368
|
396
|
124
|
-16
|
201
|
159
|
227
|
115
|
254
|
310
|
289
|
414
|
388
|
473
|
599
|
-54
|
106
|
444
|
463
|
263
|
245
|
270
|
121
|
-177
|
-355
|
-174
|
-292
|
-254
|
-110
|
9
|
-6
|
-118
|
-327
|
4
|
81
|
169
|
-
|
-
|
315
|
352
|
279
|
479
|
133
|
405
|
335
|
478
|
|
資本的支出
|
-42
|
-55
|
-33
|
-19
|
-35
|
-99
|
-36
|
-80
|
-53
|
-73
|
-59
|
-131
|
-136
|
-182
|
-179
|
-238
|
-292
|
-420
|
-496
|
-415
|
-422
|
-590
|
-274
|
-276
|
-406
|
-272
|
-146
|
-247
|
-258
|
-286
|
-515
|
-328
|
-313
|
-322
|
-311
|
-326
|
-243
|
-185
|
-140
|
-152
|
-70
|
-30
|
-41
|
-14
|
-104
|
-78
|
-97
|
-
|
-58
|
-27
|
-125
|
-91
|
-
|
-98
|
-94
|
-102
|
-128
|
-160
|
-166
|
-164
|
-172
|
|
投資キャッシュフロー
|
-43
|
-56
|
-37
|
-208
|
-120
|
-95
|
-13
|
-168
|
-172
|
6
|
14
|
-140
|
-366
|
-188
|
17
|
-273
|
-312
|
-549
|
-522
|
-443
|
-462
|
-466
|
-273
|
-334
|
-410
|
-274
|
-123
|
-275
|
-266
|
-295
|
-409
|
-341
|
-181
|
-294
|
-311
|
-326
|
-248
|
-185
|
-138
|
-51
|
-70
|
-9
|
-49
|
-26
|
-107
|
-114
|
-98
|
-
|
-
|
2,527
|
-132
|
-413
|
-635
|
-168
|
-105
|
398
|
-211
|
-222
|
-235
|
-744
|
-458
|
|
配当金の支払額
|
30
|
1,130
|
-
|
-
|
64
|
905
|
50
|
50
|
53
|
801
|
101
|
336
|
193
|
403
|
126
|
307
|
256
|
252
|
346
|
50
|
50
|
51
|
50
|
162
|
50
|
61
|
51
|
128
|
90
|
50
|
51
|
218
|
80
|
219
|
80
|
189
|
189
|
106
|
107
|
0
|
0
|
0
|
0
|
-1
|
0
|
0
|
1
|
1
|
-
|
-56
|
0
|
-
|
55
|
27
|
42
|
41
|
27
|
26
|
61
|
60
|
25
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
0
|
1
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
7
|
8
|
0
|
0
|
9
|
0
|
0
|
2
|
156
|
5
|
30
|
30
|
1
|
5
|
2
|
1
|
1
|
4
|
-8
|
6
|
2
|
11
|
-
|
-
|
116
|
10
|
1
|
58
|
11
|
69
|
117
|
203
|
212
|
165
|
2
|
0
|
|
長期借入れによる収入
|
1,617
|
569
|
-
|
-
|
-
|
-
|
900
|
0
|
748
|
0
|
-
|
-
|
197
|
600
|
756
|
0
|
69
|
132
|
2,061
|
150
|
2,578
|
501
|
250
|
55
|
199
|
924
|
0
|
1,030
|
1,399
|
0
|
1,673
|
0
|
615
|
500
|
250
|
74
|
2,224
|
1,344
|
1,469
|
2,844
|
1,025
|
772
|
50
|
-
|
1,090
|
199
|
-
|
-
|
-989
|
0
|
1,200
|
0
|
-
|
412
|
0
|
871
|
600
|
-
|
-
|
1,000
|
0
|
|
長期借入金の返済による支出
|
1,677
|
480
|
100
|
21
|
41
|
37
|
558
|
38
|
424
|
0
|
0
|
275
|
0
|
225
|
0
|
0
|
0
|
100
|
0
|
0
|
3,342
|
0
|
0
|
0
|
240
|
160
|
331
|
1,028
|
1,056
|
543
|
1,977
|
1,051
|
1
|
1
|
500
|
103
|
1,839
|
486
|
515
|
-640
|
1,013
|
494
|
1,166
|
1,192
|
1,272
|
10
|
12
|
-994
|
-
|
-1,473
|
1,018
|
-
|
1,497
|
956
|
172
|
122
|
1,808
|
10
|
752
|
1,000
|
0
|
|
財務キャッシュフロー
|
-134
|
-1,003
|
-98
|
-63
|
-107
|
-791
|
280
|
-92
|
238
|
-811
|
-103
|
-382
|
6
|
185
|
612
|
-338
|
-227
|
-285
|
-4
|
87
|
713
|
418
|
184
|
-126
|
-294
|
926
|
-202
|
-168
|
240
|
-436
|
-308
|
-352
|
234
|
99
|
-344
|
-243
|
154
|
730
|
837
|
1,397
|
0
|
226
|
-286
|
-341
|
-226
|
167
|
10
|
-
|
-
|
504
|
121
|
-140
|
-510
|
-605
|
-292
|
558
|
-1,457
|
-267
|
-250
|
-96
|
-42
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
351
|
-27
|
239
|
171
|
306
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
19.1
|
-1.5
|
13.8
|
9.4
|
16.4
|