|
（単位：百万ドル）
|
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
|
|
減価償却費
|
3
|
3
|
-5
|
43
|
16
|
14
|
15
|
11
|
13
|
9
|
7
|
10
|
8
|
8
|
4
|
22
|
7
|
6
|
7
|
8
|
10
|
8
|
8
|
6
|
6
|
7
|
7
|
9
|
7
|
9
|
9
|
7
|
8
|
9
|
8
|
8
|
13
|
-3
|
4
|
0
|
1
|
5
|
4
|
11
|
9
|
13
|
13
|
13
|
19
|
44
|
39
|
41
|
39
|
37
|
36
|
36
|
35
|
32
|
34
|
39
|
|
株式報酬費用
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
11
|
5
|
6
|
10
|
|
営業キャッシュフロー
|
19
|
22
|
27
|
16
|
35
|
39
|
25
|
34
|
13
|
16
|
29
|
19
|
35
|
27
|
23
|
50
|
26
|
37
|
36
|
33
|
29
|
44
|
44
|
27
|
35
|
29
|
45
|
17
|
43
|
70
|
56
|
65
|
52
|
46
|
56
|
49
|
65
|
17
|
60
|
48
|
59
|
68
|
61
|
45
|
62
|
99
|
62
|
76
|
-39
|
266
|
350
|
92
|
185
|
150
|
67
|
255
|
122
|
106
|
236
|
281
|
|
資本的支出
|
-3
|
0
|
-9
|
-5
|
-7
|
-5
|
-1
|
-5
|
-4
|
-5
|
-3
|
-4
|
-5
|
-4
|
-3
|
-2
|
-5
|
-1
|
-3
|
-1
|
-1
|
-1
|
-2
|
-2
|
-1
|
-2
|
-3
|
-3
|
-3
|
-3
|
-4
|
-4
|
-2
|
-2
|
-3
|
-3
|
-2
|
-3
|
-4
|
-2
|
-1
|
-3
|
-2
|
-2
|
-2
|
-2
|
-2
|
-2
|
-4
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-22
|
-8
|
-10
|
|
投資キャッシュフロー
|
-62
|
-77
|
186
|
-72
|
30
|
-16
|
70
|
-77
|
-81
|
-79
|
-20
|
-103
|
-27
|
-73
|
-149
|
-275
|
97
|
-63
|
-236
|
-223
|
-64
|
-324
|
-236
|
73
|
-69
|
-135
|
-14
|
16
|
95
|
-151
|
-364
|
-88
|
50
|
78
|
-590
|
-406
|
103
|
-897
|
-504
|
-622
|
-668
|
-712
|
-555
|
-425
|
-136
|
-319
|
-107
|
163
|
461
|
8
|
231
|
-201
|
-78
|
-9
|
322
|
-123
|
250
|
-485
|
1,822
|
583
|
|
自己株式の取得による支出
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
19
|
23
|
5
|
20
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
1
|
0
|
100
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,945
|
3,905
|
2,250
|
5,250
|
3,900
|
0
|
0
|
1,000
|
2,050
|
3,475
|
2,800
|
3,350
|
|
財務キャッシュフロー
|
4
|
-154
|
-137
|
2
|
31
|
-45
|
96
|
-7
|
0
|
-194
|
51
|
7
|
48
|
31
|
163
|
149
|
-64
|
-46
|
193
|
191
|
47
|
268
|
204
|
-70
|
-10
|
133
|
79
|
-15
|
-188
|
49
|
285
|
56
|
-169
|
-79
|
572
|
304
|
-201
|
1,761
|
275
|
296
|
839
|
590
|
558
|
306
|
220
|
-340
|
-53
|
-267
|
1,918
|
-503
|
-1,586
|
-134
|
-70
|
-275
|
-348
|
-367
|
-178
|
246
|
-1,660
|
-826
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
121
|
85
|
228
|
271
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
18.8
|
12.7
|
30.8
|
31.6
|