|
（単位：百万ドル）
|
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
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
692
|
629
|
1,576
|
2,041
|
2,212
|
2,142
|
2,137
|
2,143
|
1,914
|
1,931
|
1,961
|
1,940
|
1,616
|
1,498
|
1,494
|
1,535
|
1,316
|
1,340
|
1,361
|
1,373
|
1,239
|
1,240
|
1,242
|
830
|
726
|
744
|
832
|
854
|
809
|
831
|
822
|
841
|
800
|
784
|
765
|
774
|
738
|
762
|
756
|
773
|
|
株式報酬費用
|
14
|
20
|
149
|
215
|
201
|
208
|
221
|
205
|
199
|
216
|
256
|
247
|
263
|
301
|
322
|
376
|
370
|
413
|
436
|
390
|
435
|
499
|
472
|
216
|
232
|
236
|
235
|
228
|
225
|
223
|
227
|
203
|
210
|
191
|
198
|
186
|
190
|
179
|
165
|
189
|
|
営業キャッシュフロー
|
-63
|
1,878
|
-269
|
676
|
240
|
1,816
|
1,623
|
3,131
|
1,159
|
2,633
|
833
|
2,366
|
682
|
3,280
|
1,821
|
3,508
|
-796
|
3,332
|
2,994
|
5,877
|
2,238
|
1,725
|
3,251
|
3,093
|
-269
|
724
|
396
|
2,714
|
1,777
|
3,214
|
2,152
|
1,533
|
1,043
|
1,340
|
1,553
|
585
|
2,796
|
2,543
|
1,172
|
4,674
|
|
資本的支出
|
-92
|
-143
|
-182
|
-282
|
-245
|
-316
|
-341
|
-310
|
-273
|
-288
|
-300
|
-297
|
-610
|
-473
|
-529
|
-629
|
-559
|
-545
|
-480
|
-498
|
-625
|
-632
|
-799
|
-740
|
-690
|
-807
|
-747
|
-759
|
-701
|
-624
|
-704
|
-727
|
-596
|
-682
|
-639
|
-735
|
-568
|
-675
|
-669
|
-721
|
|
投資キャッシュフロー
|
-60
|
-161
|
-37,838
|
6,803
|
51
|
-1,341
|
-700
|
-891
|
-149
|
-13
|
-59
|
3,610
|
-458
|
-825
|
-2,699
|
-704
|
-485
|
-924
|
1,435
|
-486
|
-519
|
-669
|
3,241
|
-747
|
-720
|
-778
|
-730
|
-796
|
-684
|
-605
|
-825
|
-669
|
-456
|
-557
|
-524
|
-678
|
-88
|
-655
|
-617
|
-695
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
248
|
242
|
238
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
|
592
|
452
|
241
|
-
|
240
|
0
|
0
|
1
|
9
|
8
|
18
|
628
|
1,779
|
689
|
622
|
182
|
240
|
260
|
702
|
878
|
700
|
725
|
429
|
734
|
1,980
|
940
|
1,247
|
1,847
|
|
長期借入れによる収入
|
552
|
1,596
|
43,838
|
907
|
3,441
|
1,335
|
8,416
|
1,247
|
1,863
|
2,774
|
1,806
|
6,602
|
9,563
|
2,638
|
5,455
|
2,825
|
10,135
|
1,712
|
2,925
|
1,619
|
2,726
|
1,209
|
9,102
|
7,388
|
3,034
|
3,431
|
2,314
|
3,700
|
2,521
|
2,134
|
2,249
|
871
|
2,992
|
1,941
|
3,680
|
645
|
6,308
|
962
|
6,502
|
1,232
|
|
長期借入金の返済による支出
|
1,041
|
1,597
|
7,000
|
7,322
|
3,154
|
2,155
|
5,872
|
1,140
|
1,822
|
5,126
|
2,721
|
1,782
|
9,569
|
4,342
|
5,037
|
3,169
|
5,405
|
4,815
|
7,024
|
3,675
|
4,070
|
4,353
|
4,646
|
13,654
|
2,703
|
3,539
|
1,837
|
1,746
|
3,698
|
3,384
|
2,684
|
1,480
|
3,477
|
2,917
|
3,200
|
976
|
2,310
|
1,114
|
3,977
|
1,121
|
|
財務キャッシュフロー
|
-387
|
-462
|
39,659
|
-6,902
|
-205
|
-870
|
1,571
|
-132
|
543
|
-2,530
|
-857
|
-11,485
|
-719
|
-2,203
|
322
|
-2,004
|
4,264
|
-3,437
|
-4,310
|
-2,467
|
-1,638
|
-3,673
|
4,283
|
-15,581
|
-1,706
|
-1,046
|
-386
|
1,513
|
-2,002
|
-1,827
|
-1,446
|
-1,819
|
-2,077
|
-2,032
|
-315
|
-1,391
|
1,237
|
-1,465
|
857
|
-2,093
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-150
|
2,228
|
1,868
|
503
|
3,953
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.6
|
9.5
|
6.3
|
1.9
|
11.8
|