|
（単位：百万ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
|
1Q26
|
|
減価償却費
|
51
|
53
|
56
|
58
|
57
|
59
|
59
|
64
|
65
|
74
|
73
|
75
|
78
|
128
|
100
|
106
|
117
|
122
|
121
|
120
|
120
|
118
|
120
|
120
|
117
|
119
|
118
|
115
|
119
|
120
|
136
|
136
|
135
|
-
|
134
|
133
|
133
|
-
|
132
|
132
|
134
|
-
|
131
|
134
|
134
|
-
|
138
|
140
|
143
|
-
|
147
|
155
|
159
|
-
|
170
|
|
営業キャッシュフロー
|
1,157
|
-552
|
389
|
-277
|
1,086
|
-57
|
416
|
1,031
|
503
|
955
|
-19
|
-540
|
486
|
641
|
416
|
-98
|
-57
|
1,001
|
238
|
-882
|
847
|
728
|
-141
|
-515
|
507
|
1,219
|
-95
|
-31
|
255
|
1,010
|
160
|
140
|
224
|
561
|
-674
|
-462
|
502
|
1,390
|
-184
|
-1,120
|
1,296
|
1,953
|
-181
|
196
|
1,953
|
1,314
|
-148
|
-250
|
556
|
1,113
|
-294
|
-1,038
|
696
|
1,271
|
-338
|
|
資本的支出
|
-99
|
-99
|
-118
|
-153
|
-139
|
-127
|
-163
|
-233
|
-267
|
-288
|
-268
|
-246
|
-315
|
-360
|
-252
|
-177
|
-130
|
-136
|
-117
|
-91
|
-91
|
-147
|
-86
|
-58
|
-107
|
-107
|
-105
|
-74
|
-101
|
-165
|
-132
|
-94
|
-92
|
-102
|
-86
|
-79
|
-75
|
-80
|
-75
|
-57
|
-77
|
-147
|
-123
|
-114
|
-138
|
-191
|
-143
|
-204
|
-196
|
-268
|
-193
|
-165
|
-176
|
-196
|
-116
|
|
投資キャッシュフロー
|
-117
|
-226
|
-108
|
-244
|
-231
|
-7
|
-231
|
-67
|
-282
|
-317
|
-796
|
-76
|
-434
|
-606
|
-401
|
-2,845
|
-360
|
-143
|
-328
|
41
|
-90
|
-31
|
-63
|
-35
|
25
|
-8
|
-155
|
56
|
-495
|
-69
|
-115
|
114
|
-49
|
-196
|
-115
|
44
|
-108
|
75
|
-53
|
-104
|
-184
|
-118
|
-111
|
-323
|
-218
|
-300
|
-100
|
-86
|
-335
|
-913
|
-7
|
-40
|
-507
|
-329
|
-248
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
180
|
0
|
0
|
0
|
3
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
39
|
0
|
15
|
40
|
46
|
4
|
5
|
57
|
5
|
16
|
116
|
33
|
4
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-179
|
-510
|
-97
|
145
|
-11
|
-621
|
74
|
112
|
415
|
-55
|
357
|
197
|
-211
|
-192
|
285
|
2,024
|
430
|
-927
|
327
|
572
|
-745
|
-777
|
271
|
492
|
-193
|
-1,303
|
49
|
89
|
35
|
-900
|
-72
|
-208
|
-13
|
-639
|
808
|
510
|
-308
|
-1,339
|
156
|
1,035
|
-836
|
-1,470
|
129
|
-27
|
-1,251
|
-249
|
-175
|
-376
|
-546
|
281
|
-37
|
1,068
|
-308
|
-956
|
644
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-487
|
-1,203
|
520
|
1,075
|
-454
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.2
|
-15.4
|
5.3
|
12.5
|
-5.1
|