|
（単位：百万ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
-
|
-
|
|
営業キャッシュフロー
|
15
|
8
|
9
|
6
|
-29
|
40
|
62
|
21
|
17
|
7
|
-4
|
34
|
3
|
-3
|
49
|
35
|
9
|
20
|
29
|
38
|
55
|
-28
|
28
|
22
|
85
|
-20
|
115
|
40
|
24
|
31
|
51
|
107
|
35
|
142
|
21
|
39
|
23
|
40
|
18
|
22
|
16
|
-3
|
73
|
35
|
37
|
23
|
43
|
52
|
6
|
34
|
46
|
36
|
23
|
38
|
-5
|
167
|
|
資本的支出
|
-2
|
-4
|
-5
|
-8
|
-4
|
-4
|
-11
|
-5
|
-4
|
-2
|
-2
|
-3
|
-1
|
-3
|
-1
|
-4
|
-3
|
-1
|
-2
|
-5
|
-6
|
-2
|
-3
|
-3
|
-5
|
-4
|
-2
|
-1
|
-3
|
-2
|
-5
|
-3
|
-4
|
-2
|
-2
|
-2
|
-3
|
0
|
0
|
0
|
-
|
-
|
0
|
-1
|
-1
|
0
|
0
|
-2
|
-1
|
-1
|
-1
|
-4
|
-4
|
-3
|
1
|
-8
|
|
投資キャッシュフロー
|
120
|
-119
|
-134
|
-176
|
-63
|
115
|
-275
|
-245
|
94
|
-251
|
-81
|
-133
|
-68
|
-92
|
-232
|
-65
|
29
|
-232
|
90
|
-97
|
-171
|
-258
|
-123
|
267
|
-213
|
-260
|
-213
|
-178
|
139
|
376
|
220
|
465
|
160
|
-178
|
309
|
348
|
353
|
-
|
82
|
-
|
-676
|
-254
|
6
|
-351
|
-340
|
-141
|
-59
|
254
|
291
|
-181
|
-307
|
-123
|
-48
|
-42
|
2,029
|
359
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
0
|
2
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
25
|
0
|
0
|
0
|
0
|
-
|
-
|
47
|
0
|
29
|
55
|
20
|
19
|
1
|
12
|
3
|
6
|
4
|
13
|
-1
|
-1
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
10
|
10
|
44
|
187
|
202
|
52
|
444
|
552
|
900
|
2,035
|
1,787
|
710
|
2,200
|
1,696
|
2,545
|
2,125
|
2,119
|
2,330
|
2,815
|
2,100
|
2,292
|
1,550
|
1,450
|
686
|
1,235
|
1,052
|
1,385
|
1,093
|
1,292
|
950
|
3,025
|
117
|
315
|
10
|
0
|
0
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
151
|
10
|
30
|
9
|
207
|
218
|
295
|
318
|
937
|
2,007
|
1,800
|
698
|
2,206
|
1,594
|
2,657
|
2,161
|
2,213
|
2,179
|
2,997
|
1,976
|
2,222
|
1,461
|
1,433
|
1,057
|
1,157
|
903
|
1,209
|
1,116
|
1,600
|
1,311
|
3,026
|
291
|
102
|
234
|
114
|
131
|
123
|
133
|
205
|
0
|
0
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-43
|
50
|
93
|
190
|
105
|
-140
|
209
|
221
|
-115
|
283
|
42
|
98
|
53
|
236
|
69
|
39
|
-74
|
216
|
-126
|
101
|
95
|
293
|
84
|
-133
|
2
|
294
|
93
|
183
|
-135
|
-310
|
-178
|
-296
|
-170
|
473
|
-436
|
240
|
-35
|
-506
|
196
|
-293
|
638
|
-481
|
-257
|
306
|
623
|
-250
|
38
|
232
|
-309
|
52
|
-271
|
644
|
-279
|
-21
|
-1,022
|
294
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
33
|
19
|
36
|
-4
|
159
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
22.0
|
13.4
|
24.0
|
-1.7
|
51.1
|