|
（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
|
218
|
219
|
222
|
225
|
233
|
236
|
240
|
246
|
251
|
255
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
362
|
1,227
|
572
|
976
|
402
|
845
|
391
|
961
|
-84
|
1,057
|
265
|
1,314
|
224
|
1,033
|
494
|
1,080
|
559
|
927
|
713
|
1,078
|
524
|
1,107
|
705
|
-
|
448
|
1,126
|
653
|
1,140
|
143
|
897
|
560
|
1,095
|
464
|
1,074
|
422
|
1,174
|
412
|
768
|
188
|
830
|
289
|
1,104
|
319
|
1,021
|
473
|
1,484
|
661
|
1,317
|
92
|
1,072
|
17
|
975
|
573
|
1,339
|
392
|
1,310
|
837
|
1,979
|
504
|
1,480
|
|
資本的支出
|
-23
|
-27
|
-7
|
-23
|
-9
|
-34
|
-25
|
-84
|
-91
|
-38
|
-20
|
-50
|
-61
|
-52
|
-39
|
-28
|
-42
|
-136
|
-188
|
-126
|
-210
|
-121
|
-105
|
-409
|
-113
|
-112
|
-63
|
-127
|
-35
|
-74
|
-84
|
-
|
-48
|
-44
|
-51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-496
|
-633
|
-482
|
-539
|
-490
|
-615
|
-762
|
-656
|
-663
|
-549
|
-683
|
-764
|
-634
|
-599
|
-763
|
-763
|
-667
|
-1,058
|
-962
|
-970
|
-1,118
|
-1,868
|
-731
|
-
|
-837
|
-866
|
-869
|
-1,131
|
-909
|
-957
|
-1,081
|
-2,524
|
-888
|
-988
|
-1,008
|
-898
|
-968
|
-964
|
-1,052
|
-1,240
|
-1,096
|
-904
|
-437
|
-1,047
|
-952
|
-1,166
|
-1,228
|
-1,219
|
2,618
|
-1,166
|
-1,100
|
-1,355
|
-1,344
|
-1,278
|
-1,267
|
-1,384
|
-1,231
|
-1,424
|
-1,131
|
-1,463
|
|
自己株式の取得による支出
|
-
|
-
|
31
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
1
|
1
|
6
|
2
|
2
|
5
|
2
|
-10
|
-15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
400
|
0
|
0
|
0
|
700
|
219
|
0
|
0
|
850
|
0
|
0
|
1,000
|
-
|
-
|
0
|
909
|
218
|
1,547
|
0
|
825
|
497
|
500
|
0
|
700
|
0
|
1,640
|
265
|
1,125
|
825
|
1,164
|
0
|
1,028
|
1,600
|
0
|
75
|
1,250
|
250
|
1,538
|
191
|
825
|
-
|
-
|
-
|
-
|
500
|
0
|
0
|
1,550
|
-
|
-
|
125
|
1,450
|
-
|
-
|
-
|
900
|
|
長期借入金の返済による支出
|
1
|
2
|
0
|
1
|
1
|
1
|
302
|
1
|
509
|
197
|
1
|
2
|
200
|
278
|
0
|
2
|
-
|
-
|
100
|
355
|
1
|
5
|
401
|
328
|
408
|
18
|
3
|
5
|
10
|
609
|
700
|
619
|
11
|
646
|
45
|
493
|
38
|
404
|
21
|
55
|
695
|
1,187
|
22
|
56
|
26
|
343
|
14
|
23
|
60
|
0
|
0
|
650
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
312
|
-618
|
-184
|
-187
|
209
|
382
|
-941
|
20
|
485
|
107
|
-255
|
50
|
-162
|
238
|
-300
|
177
|
-474
|
723
|
-367
|
747
|
-287
|
1,560
|
-690
|
-
|
-320
|
489
|
-531
|
719
|
605
|
298
|
-155
|
2,190
|
-108
|
410
|
-131
|
688
|
913
|
-33
|
-167
|
1,532
|
-472
|
821
|
-845
|
957
|
-470
|
725
|
-432
|
1,191
|
-3,466
|
1,276
|
-327
|
1,029
|
-249
|
1,271
|
-530
|
1,305
|
-579
|
592
|
-698
|
1,431
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|