| （単位：百万ドル） | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 |
| 株式報酬費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 営業キャッシュフロー | 4 | 10 | 6 | 10 | 11 | 9 | 5 | 10 | 8 | 9 | 4 | 12 | 4 | 7 | -3 | 14 | - | 13 | 5 | 4 | 6 | 1 | 8 | 2 | 14 | 15 | 8 | - | 13 | 5 | 14 | 3 | 6 | 21 | 10 | 11 | 5 | 12 | 14 | 6 | 57 | -27 | 9 | 4 | 19 | 0 | 10 | 15 | 23 | 4 | 6 | 0 | 27 | 22 | 40 | -36 | 14 | 14 |
| 資本的支出 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -1 | -3 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 投資キャッシュフロー | -18 | 11 | -10 | -81 | -36 | -7 | 32 | 17 | -15 | -15 | -55 | -66 | -3 | -23 | -100 | -7 | - | -81 | 22 | -69 | 20 | 1 | 4 | -90 | -33 | 66 | -50 | - | -66 | -45 | -11 | -33 | -42 | 31 | -47 | -388 | -146 | -49 | 159 | 88 | -122 | -106 | -90 | -90 | -223 | -81 | -84 | -46 | 3 | 41 | 220 | -51 | -72 | 42 | 67 | -194 | 21 | -80 |
| 配当金の支払額 | 0 | 0 | 0 | 0 | 846 | -2,535 | 0 | 847 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 3 | 2 | 1 | 4 | 2 | 0 | 0 | 0 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 0 | -1 | 0 | - | - | - | 4 | 4 | 0 | 0 | 0 | 2 | 3 | 2 | 0 | 3 | 3 | 1 | 7 | 14 | 3 | 6 | 7 |
| 長期借入金の返済による支出 | - | - | 27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 2 | -18 | 11 | 47 | 19 | 13 | -53 | -9 | 0 | 22 | 43 | 30 | -12 | 25 | 99 | -9 | - | 67 | -33 | 72 | -15 | 52 | -40 | 71 | -5 | -67 | 34 | - | 31 | 48 | -12 | 28 | 47 | -53 | 63 | 425 | 72 | 17 | 100 | -68 | 112 | -33 | 75 | -8 | 127 | 70 | 79 | 50 | -42 | -57 | -187 | 114 | -8 | -97 | -50 | 199 | -72 | 105 |
| フリーキャッシュフロー | - | - | 21 | 40 | -37 | 14 | 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCFマージン（％） | - | - | 50.8 | 97.1 | -85.0 | 33.4 | 31.3 |