|
（単位：百万ドル）
|
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
|
|
減価償却費
|
2
|
0
|
6
|
3
|
4
|
5
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
12
|
12
|
17
|
14
|
15
|
15
|
16
|
15
|
15
|
20
|
12
|
18
|
17
|
17
|
19
|
10
|
25
|
18
|
18
|
18
|
18
|
19
|
22
|
18
|
-24
|
19
|
19
|
19
|
18
|
18
|
17
|
17
|
11
|
17
|
13
|
14
|
13
|
12
|
11
|
|
株式報酬費用
|
9
|
0
|
17
|
3
|
2
|
4
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
6
|
5
|
5
|
5
|
6
|
4
|
5
|
6
|
3
|
3
|
4
|
8
|
7
|
4
|
5
|
6
|
6
|
5
|
6
|
7
|
5
|
4
|
5
|
3
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
|
営業キャッシュフロー
|
-66
|
-1
|
-171
|
-117
|
-66
|
3
|
-25
|
-19
|
-33
|
-1
|
1
|
28
|
48
|
83
|
57
|
57
|
85
|
83
|
80
|
35
|
93
|
102
|
87
|
138
|
91
|
174
|
420
|
88
|
149
|
174
|
223
|
63
|
257
|
314
|
229
|
386
|
191
|
375
|
267
|
457
|
598
|
261
|
-24
|
141
|
282
|
170
|
63
|
66
|
135
|
46
|
185
|
16
|
117
|
99
|
124
|
|
資本的支出
|
-16
|
-1
|
-16
|
-9
|
-9
|
-5
|
-6
|
-17
|
3
|
-6
|
-6
|
-3
|
-14
|
-5
|
-3
|
-3
|
-2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
-
|
-
|
-
|
-
|
46
|
51
|
34
|
15
|
1
|
0
|
1
|
19
|
|
投資キャッシュフロー
|
-394
|
-1
|
-421
|
120
|
500
|
-673
|
-938
|
-607
|
-972
|
-716
|
-1,515
|
-666
|
-1,600
|
-973
|
-1,371
|
-910
|
-1,346
|
-1,069
|
-504
|
-276
|
-1,100
|
-410
|
-668
|
-77
|
-498
|
-364
|
-1,105
|
-610
|
-290
|
-94
|
-83
|
-580
|
-1,565
|
-427
|
-50
|
319
|
-862
|
-88
|
-1,009
|
-580
|
-849
|
-218
|
-476
|
96
|
594
|
458
|
-169
|
487
|
-227
|
19
|
129
|
271
|
-187
|
252
|
-553
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48
|
5
|
95
|
149
|
39
|
102
|
7
|
4
|
100
|
0
|
0
|
0
|
7
|
0
|
129
|
181
|
82
|
243
|
10
|
64
|
55
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
377
|
0
|
451
|
177
|
-288
|
981
|
688
|
635
|
1,120
|
684
|
1,351
|
754
|
1,411
|
1,000
|
1,304
|
829
|
1,373
|
887
|
608
|
30
|
994
|
371
|
482
|
-57
|
585
|
89
|
786
|
380
|
341
|
-294
|
-157
|
1,067
|
943
|
80
|
-152
|
-54
|
515
|
-676
|
548
|
504
|
66
|
168
|
344
|
93
|
-1,480
|
-539
|
301
|
-722
|
103
|
391
|
-714
|
-336
|
426
|
-595
|
86
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
201
|
17
|
118
|
100
|
144
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
43.0
|
4.0
|
26.0
|
22.3
|
32.7
|