|
（単位：百万ドル）
|
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
|
|
営業キャッシュフロー
|
19
|
-150
|
-51
|
-15
|
107
|
633
|
239
|
55
|
110
|
118
|
234
|
182
|
218
|
184
|
159
|
154
|
502
|
55
|
-10
|
-183
|
613
|
249
|
178
|
184
|
79
|
147
|
185
|
194
|
263
|
-9
|
190
|
181
|
261
|
214
|
172
|
167
|
199
|
166
|
192
|
114
|
184
|
187
|
190
|
288
|
218
|
307
|
197
|
294
|
322
|
201
|
153
|
198
|
121
|
213
|
161
|
80
|
233
|
199
|
172
|
242
|
194
|
268
|
|
資本的支出
|
-14
|
-27
|
-19
|
-7
|
-13
|
-13
|
-13
|
-10
|
-13
|
-21
|
-12
|
-8
|
-8
|
-12
|
-12
|
-10
|
-20
|
-12
|
-11
|
-21
|
-11
|
-22
|
-39
|
-22
|
-18
|
-23
|
-19
|
-12
|
-11
|
-23
|
-14
|
-19
|
-22
|
-28
|
-20
|
-19
|
-9
|
-30
|
-16
|
-9
|
-16
|
-21
|
-18
|
-19
|
-15
|
-22
|
-16
|
-25
|
-29
|
-36
|
-37
|
-50
|
-49
|
-75
|
-54
|
-42
|
-58
|
-61
|
-52
|
-45
|
-54
|
-48
|
|
投資キャッシュフロー
|
2,065
|
1,726
|
-149
|
-40
|
708
|
377
|
34
|
513
|
-95
|
-218
|
-960
|
502
|
684
|
75
|
-827
|
247
|
560
|
43
|
519
|
-285
|
363
|
-361
|
-360
|
-1,503
|
-1,605
|
22
|
-1,771
|
-987
|
-1,432
|
-1,160
|
-2,075
|
-2,018
|
-562
|
262
|
-943
|
-1,529
|
-1,942
|
243
|
-668
|
-9,135
|
-2,262
|
-1,003
|
-1,994
|
-5,722
|
-1,540
|
-1,264
|
4,490
|
-2,532
|
1,607
|
1,784
|
172
|
-3,215
|
975
|
-547
|
-358
|
-1,731
|
1,878
|
-1,423
|
-887
|
-1,778
|
825
|
79
|
|
配当金の支払額
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
29
|
30
|
29
|
29
|
35
|
34
|
34
|
34
|
34
|
36
|
36
|
36
|
42
|
42
|
40
|
39
|
39
|
39
|
40
|
44
|
45
|
45
|
44
|
49
|
48
|
48
|
50
|
|
自己株式の取得による支出
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-2,249
|
-1,706
|
210
|
176
|
-838
|
-1,044
|
-337
|
-527
|
-55
|
60
|
527
|
-539
|
-922
|
-206
|
631
|
-409
|
-1,114
|
-50
|
-396
|
175
|
-861
|
154
|
227
|
1,274
|
1,510
|
-159
|
1,562
|
858
|
1,279
|
1,053
|
1,761
|
1,958
|
299
|
-487
|
753
|
1,375
|
1,850
|
-524
|
531
|
9,011
|
2,208
|
741
|
1,807
|
5,468
|
1,329
|
845
|
-4,677
|
2,328
|
-441
|
-3,534
|
-333
|
3,030
|
-1,039
|
219
|
96
|
1,688
|
-2,043
|
1,217
|
676
|
1,555
|
-1,045
|
-322
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
139
|
120
|
198
|
141
|
221
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.1
|
13.1
|
21.0
|
14.6
|
23.1
|