|
（単位：百万ドル）
|
1Q10
|
2Q10
|
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
|
206
|
211
|
221
|
219
|
224
|
238
|
246
|
198
|
233
|
231
|
243
|
236
|
253
|
254
|
232
|
261
|
250
|
259
|
259
|
266
|
277
|
279
|
284
|
301
|
323
|
326
|
332
|
336
|
368
|
369
|
375
|
381
|
387
|
382
|
444
|
446
|
438
|
443
|
451
|
453
|
466
|
476
|
517
|
500
|
517
|
526
|
554
|
546
|
567
|
643
|
611
|
615
|
631
|
571
|
622
|
647
|
664
|
706
|
685
|
714
|
734
|
727
|
755
|
752
|
|
株式報酬費用
|
7
|
9
|
10
|
8
|
9
|
10
|
11
|
13
|
3
|
13
|
3
|
6
|
8
|
10
|
9
|
-4
|
5
|
5
|
5
|
15
|
10
|
11
|
8
|
15
|
13
|
11
|
5
|
11
|
17
|
13
|
12
|
12
|
6
|
4
|
15
|
20
|
19
|
16
|
12
|
11
|
26
|
15
|
19
|
13
|
9
|
12
|
-1
|
11
|
4
|
10
|
5
|
1
|
9
|
3
|
5
|
8
|
6
|
11
|
10
|
6
|
9
|
12
|
17
|
8
|
|
営業キャッシュフロー
|
555
|
355
|
610
|
372
|
659
|
463
|
801
|
481
|
477
|
387
|
706
|
432
|
642
|
431
|
928
|
581
|
592
|
446
|
964
|
643
|
985
|
523
|
980
|
535
|
790
|
622
|
1,000
|
639
|
718
|
573
|
1,075
|
758
|
887
|
550
|
1,056
|
629
|
793
|
541
|
1,223
|
706
|
669
|
479
|
1,026
|
674
|
-136
|
625
|
1,090
|
610
|
1,140
|
848
|
1,179
|
765
|
1,537
|
918
|
1,898
|
974
|
1,050
|
1,190
|
1,737
|
664
|
1,028
|
1,081
|
1,765
|
209
|
|
資本的支出
|
-482
|
-487
|
-595
|
-656
|
-541
|
-582
|
-482
|
-602
|
-498
|
-607
|
-703
|
-765
|
-753
|
-845
|
-858
|
-942
|
-823
|
-754
|
-726
|
-899
|
-771
|
-708
|
-709
|
-1,497
|
-701
|
-713
|
-774
|
-1,070
|
-750
|
-725
|
-783
|
-1,063
|
-883
|
-1,020
|
-857
|
-1,197
|
-844
|
-845
|
-1,329
|
-1,207
|
-1,607
|
-962
|
-1,112
|
-1,688
|
-1,024
|
-943
|
-1,065
|
-1,212
|
-942
|
-1,098
|
-1,285
|
-1,313
|
-1,265
|
-1,334
|
-1,641
|
-1,614
|
-1,537
|
-1,831
|
-1,779
|
-2,217
|
-1,988
|
-2,427
|
-3,055
|
-3,438
|
|
投資キャッシュフロー
|
-461
|
-475
|
-587
|
-1,286
|
-625
|
-466
|
-572
|
-587
|
-400
|
-558
|
-654
|
-724
|
-714
|
-799
|
-799
|
-903
|
-801
|
-731
|
-704
|
-883
|
-739
|
-693
|
-709
|
-1,484
|
-695
|
-750
|
-763
|
-1,056
|
-748
|
-727
|
-765
|
-1,058
|
-872
|
-993
|
-841
|
-1,280
|
-852
|
-856
|
-1,421
|
-1,214
|
-1,606
|
-974
|
-441
|
-1,719
|
-1,035
|
-1,167
|
-863
|
-1,222
|
-952
|
-1,103
|
-1,266
|
-1,332
|
-1,284
|
-1,355
|
-1,653
|
-1,634
|
-1,556
|
-1,847
|
-1,794
|
-2,231
|
-1,991
|
-2,439
|
-3,062
|
-3,477
|
|
配当金の支払額
|
105
|
106
|
109
|
109
|
115
|
116
|
119
|
123
|
119
|
119
|
124
|
124
|
124
|
125
|
131
|
131
|
132
|
142
|
143
|
143
|
144
|
153
|
154
|
154
|
162
|
172
|
172
|
172
|
172
|
182
|
182
|
182
|
175
|
184
|
185
|
186
|
187
|
200
|
200
|
204
|
204
|
217
|
217
|
218
|
223
|
237
|
238
|
237
|
240
|
257
|
257
|
258
|
259
|
277
|
278
|
278
|
280
|
295
|
296
|
304
|
306
|
319
|
329
|
328
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
2
|
29
|
2
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
494
|
395
|
-
|
-
|
688
|
-1
|
0
|
110
|
1,580
|
98
|
494
|
842
|
97
|
-4
|
295
|
542
|
-1
|
-1
|
0
|
841
|
785
|
-1
|
747
|
590
|
295
|
791
|
0
|
394
|
1,028
|
95
|
-
|
-
|
195
|
294
|
392
|
427
|
1,118
|
983
|
-
|
-
|
493
|
0
|
1,821
|
0
|
99
|
790
|
-
|
-
|
98
|
0
|
-
|
-
|
890
|
-1
|
1,478
|
2,166
|
-1
|
4
|
2,077
|
1,816
|
990
|
880
|
|
長期借入金の返済による支出
|
25
|
0
|
174
|
359
|
0
|
1
|
102
|
1
|
0
|
1
|
651
|
649
|
251
|
400
|
3
|
-3
|
0
|
275
|
0
|
0
|
0
|
-1
|
250
|
0
|
0
|
579
|
0
|
455
|
0
|
250
|
779
|
-1
|
-
|
-
|
300
|
151
|
400
|
0
|
-1
|
550
|
-
|
-
|
-
|
300
|
400
|
-1
|
0
|
18
|
-
|
-
|
0
|
1
|
250
|
400
|
1
|
500
|
-
|
-
|
0
|
106
|
-
|
-
|
291
|
490
|
|
財務キャッシュフロー
|
-122
|
101
|
122
|
802
|
-50
|
9
|
-138
|
-29
|
-40
|
133
|
630
|
-375
|
101
|
312
|
-87
|
326
|
233
|
250
|
-223
|
180
|
-194
|
171
|
-4
|
628
|
-80
|
101
|
39
|
146
|
19
|
140
|
-205
|
213
|
18
|
659
|
-334
|
585
|
6
|
574
|
709
|
-108
|
933
|
1,885
|
-1,334
|
289
|
2,081
|
41
|
-134
|
147
|
-264
|
500
|
-131
|
561
|
-250
|
598
|
74
|
195
|
878
|
1,754
|
4
|
201
|
1,907
|
1,689
|
895
|
2,490
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,553
|
-960
|
-1,346
|
-1,290
|
-3,229
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-49.8
|
-24.6
|
-40.9
|
-33.0
|
-90.7
|