|
（単位：百万ドル）
|
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
|
|
株式報酬費用
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
5
|
4
|
4
|
13
|
5
|
4
|
4
|
14
|
4
|
5
|
4
|
13
|
5
|
4
|
4
|
14
|
5
|
4
|
5
|
17
|
5
|
3
|
5
|
17
|
7
|
4
|
5
|
16
|
8
|
4
|
5
|
17
|
6
|
6
|
6
|
|
営業キャッシュフロー
|
88
|
372
|
329
|
269
|
346
|
215
|
265
|
248
|
260
|
93
|
163
|
210
|
311
|
272
|
82
|
126
|
12
|
198
|
116
|
88
|
85
|
212
|
148
|
222
|
11
|
228
|
133
|
380
|
195
|
227
|
125
|
275
|
163
|
387
|
351
|
-42
|
262
|
126
|
351
|
153
|
245
|
150
|
171
|
484
|
-201
|
180
|
166
|
288
|
516
|
172
|
494
|
221
|
598
|
311
|
-245
|
261
|
251
|
119
|
517
|
179
|
-62
|
438
|
518
|
|
資本的支出
|
-18
|
-26
|
-21
|
-21
|
-20
|
-23
|
-16
|
-16
|
-18
|
-16
|
-21
|
-16
|
-27
|
-21
|
-26
|
-77
|
-36
|
-27
|
-37
|
-34
|
-34
|
-39
|
-52
|
-41
|
-52
|
-52
|
-53
|
-50
|
-44
|
-39
|
-36
|
-28
|
-26
|
-36
|
-39
|
-25
|
-35
|
-34
|
-23
|
-28
|
-54
|
-41
|
-48
|
-53
|
-31
|
-69
|
-53
|
-53
|
-49
|
-52
|
-36
|
-31
|
-22
|
-31
|
-29
|
-30
|
-17
|
-22
|
-28
|
-27
|
-31
|
-25
|
-38
|
|
投資キャッシュフロー
|
-529
|
753
|
-502
|
28
|
-656
|
-261
|
-1,605
|
-64
|
-568
|
313
|
-1,592
|
399
|
-670
|
-241
|
-883
|
75
|
1,175
|
-1,148
|
-1,445
|
-414
|
-811
|
-272
|
-1,157
|
136
|
-159
|
-1,457
|
-1,958
|
-2,880
|
-173
|
-24
|
-842
|
-429
|
100
|
-410
|
-1,967
|
87
|
-802
|
112
|
978
|
-2,125
|
-5,176
|
-1,880
|
-3,023
|
-3,998
|
-1,525
|
-1,050
|
-5,006
|
931
|
2,366
|
-1,343
|
-549
|
591
|
1,189
|
-148
|
738
|
53
|
-460
|
1,133
|
-2,366
|
1,661
|
-631
|
359
|
-651
|
|
配当金の支払額
|
-
|
29
|
34
|
34
|
40
|
40
|
40
|
40
|
35
|
32
|
24
|
24
|
35
|
34
|
25
|
23
|
24
|
23
|
24
|
23
|
29
|
27
|
28
|
27
|
22
|
30
|
26
|
29
|
26
|
34
|
40
|
49
|
55
|
68
|
64
|
66
|
61
|
69
|
64
|
66
|
64
|
65
|
64
|
66
|
63
|
70
|
62
|
66
|
64
|
70
|
69
|
69
|
69
|
73
|
71
|
71
|
72
|
72
|
74
|
66
|
65
|
68
|
68
|
|
自己株式の取得による支出
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
52
|
50
|
52
|
115
|
115
|
122
|
126
|
186
|
250
|
276
|
275
|
275
|
276
|
75
|
1
|
0
|
0
|
50
|
101
|
324
|
325
|
51
|
50
|
50
|
51
|
50
|
0
|
0
|
1
|
35
|
0
|
0
|
1
|
41
|
0
|
0
|
0
|
|
長期借入れによる収入
|
22
|
22
|
65
|
-
|
30
|
23
|
52
|
332
|
266
|
49
|
109
|
19
|
348
|
116
|
162
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
65
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
255
|
7
|
110
|
18
|
551
|
0
|
261
|
124
|
236
|
834
|
27
|
8
|
44
|
111
|
123
|
10
|
104
|
128
|
36
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
5
|
290
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
464
|
-1,134
|
35
|
-273
|
395
|
112
|
1,460
|
-327
|
349
|
-472
|
2,209
|
-1,524
|
612
|
150
|
610
|
-37
|
-1,146
|
154
|
1,584
|
203
|
762
|
-97
|
1,203
|
-640
|
189
|
1,221
|
2,008
|
2,329
|
-107
|
-143
|
724
|
76
|
-265
|
72
|
1,713
|
-123
|
542
|
20
|
542
|
1,997
|
4,771
|
1,736
|
2,819
|
3,547
|
1,675
|
942
|
4,838
|
-1,114
|
-3,023
|
1,161
|
163
|
-862
|
-1,693
|
-164
|
-477
|
-321
|
217
|
-855
|
1,386
|
-1,658
|
640
|
-806
|
45
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
489
|
152
|
-93
|
413
|
480
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.0
|
14.8
|
-8.8
|
38.8
|
46.1
|