|
（単位：百万ドル）
|
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
|
24
|
24
|
25
|
33
|
43
|
32
|
54
|
32
|
57
|
30
|
36
|
66
|
39
|
28
|
213
|
-
|
17
|
16
|
18
|
-
|
10
|
10
|
10
|
-
|
10
|
11
|
12
|
-
|
14
|
14
|
16
|
20
|
12
|
13
|
12
|
13
|
13
|
13
|
13
|
11
|
19
|
40
|
42
|
44
|
44
|
44
|
48
|
43
|
45
|
45
|
46
|
47
|
46
|
47
|
48
|
49
|
|
株式報酬費用
|
-
|
94
|
53
|
54
|
52
|
126
|
78
|
65
|
74
|
109
|
79
|
81
|
89
|
114
|
86
|
87
|
75
|
109
|
81
|
68
|
72
|
88
|
81
|
78
|
84
|
64
|
49
|
40
|
36
|
35
|
36
|
32
|
29
|
30
|
18
|
26
|
32
|
47
|
42
|
41
|
39
|
45
|
54
|
14
|
54
|
68
|
64
|
62
|
108
|
125
|
121
|
112
|
103
|
92
|
90
|
87
|
|
営業キャッシュフロー
|
479
|
428
|
1,144
|
-24
|
1,454
|
-79
|
1,180
|
437
|
989
|
-
|
438
|
-
|
1,475
|
1,822
|
1,145
|
-
|
19
|
-414
|
521
|
-
|
514
|
-142
|
198
|
-
|
-23
|
-516
|
633
|
-
|
341
|
-72
|
655
|
-566
|
-246
|
169
|
-34
|
-59
|
69
|
525
|
707
|
488
|
-372
|
-187
|
300
|
-121
|
-113
|
-737
|
799
|
254
|
71
|
-1,270
|
791
|
-353
|
-353
|
-169
|
-1,560
|
-1,196
|
|
資本的支出
|
-6
|
-14
|
-8
|
-7
|
-6
|
-7
|
-7
|
-11
|
-4
|
-5
|
-7
|
-15
|
-18
|
-27
|
-6
|
-13
|
-5
|
-5
|
-5
|
-13
|
-4
|
-13
|
-10
|
-8
|
-5
|
-8
|
-8
|
-12
|
-8
|
-17
|
6
|
-11
|
-14
|
-11
|
-14
|
-24
|
-10
|
-8
|
-10
|
-15
|
-619
|
-6
|
-8
|
-16
|
-13
|
-20
|
-18
|
-17
|
-15
|
-18
|
-20
|
-27
|
-17
|
-18
|
-24
|
-42
|
|
投資キャッシュフロー
|
-49
|
-17
|
-7
|
-56
|
-15
|
-5
|
-45
|
-72
|
77
|
-
|
-9
|
-
|
0
|
-701
|
432
|
-
|
1
|
-4
|
-10
|
-
|
-66
|
52
|
-10
|
-
|
-5
|
-8
|
-8
|
-
|
-8
|
-17
|
6
|
-11
|
-14
|
-11
|
-14
|
-24
|
-10
|
-2
|
-7
|
-15
|
-631
|
-6
|
-228
|
34
|
-94
|
38
|
-30
|
40
|
-15
|
-23
|
-14
|
-27
|
-17
|
-18
|
-24
|
-42
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
30
|
17
|
5
|
0
|
0
|
0
|
0
|
0
|
51
|
36
|
20
|
10
|
1
|
22
|
0
|
26
|
0
|
0
|
0
|
10
|
15
|
59
|
77
|
80
|
24
|
41
|
38
|
100
|
60
|
42
|
-1
|
150
|
178
|
150
|
75
|
176
|
103
|
202
|
203
|
|
長期借入金の返済による支出
|
270
|
40
|
0
|
0
|
475
|
0
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
7
|
136
|
6
|
6
|
6
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-425
|
-468
|
-833
|
-117
|
-1,425
|
93
|
-895
|
-279
|
-998
|
-
|
-238
|
-
|
-1,607
|
-977
|
-1,457
|
-
|
-123
|
332
|
-284
|
-
|
-332
|
54
|
350
|
-
|
54
|
357
|
-262
|
-
|
-252
|
49
|
174
|
-122
|
456
|
-617
|
412
|
118
|
-152
|
220
|
88
|
-401
|
-165
|
240
|
13
|
25
|
-137
|
544
|
-356
|
-153
|
-217
|
933
|
-347
|
312
|
296
|
230
|
2,489
|
975
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-380
|
-369
|
-187
|
-1,583
|
-1,238
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-36.8
|
-37.9
|
-11.8
|
-475.7
|
-65.1
|