|
（単位：百万ドル）
|
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
|
1Q26
|
|
減価償却費
|
136
|
125
|
124
|
134
|
125
|
125
|
125
|
128
|
127
|
120
|
122
|
125
|
126
|
125
|
126
|
129
|
133
|
152
|
156
|
152
|
150
|
147
|
148
|
145
|
147
|
147
|
148
|
151
|
138
|
137
|
136
|
138
|
135
|
132
|
132
|
131
|
136
|
136
|
135
|
137
|
105
|
109
|
108
|
112
|
113
|
117
|
121
|
124
|
126
|
|
株式報酬費用
|
45
|
27
|
10
|
13
|
15
|
15
|
20
|
14
|
15
|
14
|
14
|
13
|
16
|
18
|
15
|
14
|
16
|
17
|
34
|
19
|
18
|
14
|
15
|
6
|
14
|
-10
|
11
|
14
|
18
|
16
|
17
|
18
|
24
|
23
|
23
|
23
|
24
|
21
|
20
|
21
|
13
|
15
|
17
|
15
|
14
|
15
|
14
|
13
|
16
|
|
営業キャッシュフロー
|
-282
|
153
|
109
|
415
|
-244
|
322
|
78
|
525
|
-196
|
405
|
155
|
441
|
-27
|
454
|
20
|
604
|
-312
|
335
|
117
|
905
|
-208
|
296
|
119
|
776
|
-310
|
217
|
16
|
251
|
-116
|
337
|
11
|
423
|
-504
|
375
|
-14
|
836
|
-608
|
314
|
22
|
1,036
|
-658
|
221
|
140
|
1,021
|
-588
|
255
|
76
|
-
|
-783
|
|
資本的支出
|
-86
|
-87
|
-155
|
-219
|
-128
|
-98
|
-129
|
-171
|
-92
|
-147
|
-113
|
-163
|
-107
|
-109
|
-126
|
-213
|
-119
|
-130
|
-185
|
-196
|
-115
|
-117
|
-111
|
-163
|
-100
|
-115
|
-86
|
-120
|
-70
|
-80
|
-107
|
-154
|
-74
|
-100
|
-88
|
-129
|
-103
|
-101
|
-109
|
-151
|
-116
|
-88
|
-86
|
-140
|
-120
|
-116
|
-112
|
-143
|
-123
|
|
投資キャッシュフロー
|
-59
|
-83
|
-157
|
-207
|
-125
|
-96
|
-127
|
-158
|
-87
|
-204
|
-95
|
-296
|
-107
|
-170
|
-178
|
-225
|
-1,443
|
-1,034
|
-196
|
-194
|
194
|
-136
|
-108
|
-161
|
-88
|
-110
|
-55
|
-110
|
-91
|
-85
|
-328
|
-132
|
-178
|
-113
|
-352
|
-190
|
-85
|
-142
|
507
|
-73
|
-198
|
-92
|
-90
|
-37
|
-231
|
-252
|
-132
|
-
|
-154
|
|
自己株式の取得による支出
|
0
|
0
|
0
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
24
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
29
|
41
|
|
長期借入れによる収入
|
197
|
1,536
|
-10
|
-155
|
370
|
-199
|
62
|
-163
|
431
|
-38
|
1,003
|
1
|
45
|
3,509
|
152
|
144
|
2,279
|
812
|
54
|
31
|
72
|
27
|
7
|
-31
|
58
|
1,764
|
1,398
|
18
|
22
|
42
|
833
|
-5
|
107
|
-6
|
226
|
-229
|
301
|
-127
|
1,375
|
1,235
|
228
|
-9
|
79
|
272
|
180
|
1,922
|
118
|
-254
|
233
|
|
財務キャッシュフロー
|
344
|
-48
|
30
|
-220
|
377
|
-214
|
31
|
-364
|
274
|
-170
|
-12
|
-191
|
126
|
-286
|
165
|
-296
|
1,701
|
697
|
59
|
-664
|
48
|
-212
|
12
|
-585
|
411
|
833
|
1,250
|
-59
|
-1,149
|
-16
|
-604
|
-239
|
564
|
-248
|
385
|
-742
|
655
|
-178
|
-430
|
605
|
-780
|
-55
|
32
|
-761
|
642
|
423
|
-388
|
-
|
735
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-708
|
140
|
-35
|
-
|
-905
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.5
|
3.3
|
-0.8
|
-
|
-18.7
|