| （単位：百万ドル） | 3Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q14 | 4Q14 | 1Q15 | 2Q15 | 3Q15 | 4Q15 | 1Q16 | 2Q16 | 3Q16 | 4Q16 | 1Q17 | 2Q17 | 3Q17 | 4Q17 | 1Q18 | 2Q18 | 3Q18 | 4Q18 | 1Q19 | 2Q19 | 3Q19 | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q21 | 1Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | 22 |
| 株式報酬費用 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | - | - | 1 | 2 | -1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 3 | 2 | 5 | 4 | 2 |
| 営業キャッシュフロー | 19 | 17 | 16 | 13 | 36 | 26 | 39 | 12 | 12 | 41 | 29 | 35 | 4 | 50 | 49 | 39 | 9 | 40 | 7 | 53 | -16 | 18 | 35 | 40 | -13 | 29 | 42 | 54 | -19 | 56 | 33 | - | -12 | 32 | 11 | 26 | 11 | 36 | 23 | - | 26 | 22 | 46 | 71 | 62 | 63 | 71 | 47 | 66 | - | 314 | 58 | 79 |
| 資本的支出 | -6 | -4 | -4 | -10 | -8 | -6 | -12 | -9 | -6 | -6 | -9 | -10 | -7 | -16 | -11 | -8 | -11 | -10 | -10 | -13 | -11 | -7 | -5 | -9 | -3 | -5 | -7 | -12 | -5 | -12 | -7 | - | -11 | -10 | -8 | -6 | -7 | -10 | -8 | -11 | -17 | -23 | -18 | -26 | -25 | -29 | -28 | -33 | -27 | -30 | -21 | -20 | -19 |
| 投資キャッシュフロー | -6 | -31 | -4 | -78 | -53 | -17 | -289 | -2 | -6 | -17 | -8 | -11 | -7 | -65 | -10 | -19 | -34 | -10 | -10 | -13 | -10 | -17 | -28 | -20 | -11 | -4 | -7 | -11 | -44 | -13 | -27 | -57 | -11 | - | -8 | -4 | -6 | -71 | -1,307 | - | 105 | -22 | -18 | -26 | -25 | -29 | -28 | -32 | -27 | - | -18 | -50 | -19 |
| 配当金の支払額 | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 10 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 6 | 6 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 17 | 6 | 14 | 7 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | 75 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,540 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | 14 | 3 | 0 | 0 | 14 | -92 | 15 | 1 | 1 | 1 | 16 | 1 | 1 | 1 | 16 | 2 | 2 | 2 | 63 | 0 | 0 | -1 | 14 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | 87 | 65 | 213 | -279 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 財務キャッシュフロー | -4 | -4 | -17 | -7 | -4 | -4 | 234 | -35 | -9 | -10 | -20 | -45 | 25 | -11 | -42 | 1 | -5 | -28 | -1 | -45 | 20 | -5 | -2 | -11 | 16 | -31 | -28 | -37 | 51 | -45 | -6 | 4 | 11 | - | -6 | -21 | -3 | 30 | 1,368 | - | -240 | 21 | -30 | - | - | -39 | -39 | -25 | -42 | - | -296 | -12 | -62 |
| フリーキャッシュフロー | - | - | 39 | - | 293 | 39 | 61 | ||||||||||||||||||||||||||||||||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | 9.8 | - | 69.6 | 9.4 | 14.4 |