|
（単位：百万ドル）
|
3Q11
|
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
|
|
営業キャッシュフロー
|
2,037
|
2,499
|
3,942
|
3,383
|
781
|
819
|
4,893
|
-
|
3,058
|
1,976
|
3,830
|
1,088
|
3,164
|
375
|
5,786
|
3,308
|
2,509
|
-164
|
6,125
|
6,568
|
4,016
|
2,041
|
5,387
|
2,948
|
6,962
|
448
|
5,105
|
3,673
|
6,030
|
-81
|
5,076
|
6,553
|
3,473
|
1,561
|
-2,815
|
11,231
|
6,693
|
1,266
|
7,162
|
-49
|
6,809
|
2,104
|
3,124
|
5,191
|
5,624
|
3,086
|
7,591
|
6,596
|
3,657
|
3,152
|
5,976
|
6,861
|
4,140
|
6,061
|
6,908
|
7,103
|
6,795
|
|
資本的支出
|
-
|
-1,994
|
-2,065
|
-1,945
|
-2,064
|
-1,940
|
-1,893
|
-1,947
|
-1,785
|
-1,759
|
-1,666
|
-1,664
|
-2,002
|
-1,684
|
-1,805
|
-1,835
|
-2,550
|
-2,285
|
-2,325
|
-2,296
|
-2,636
|
-2,005
|
-2,181
|
-2,167
|
-2,100
|
-2,272
|
-2,079
|
-2,211
|
-2,199
|
-2,014
|
-1,462
|
-1,376
|
-2,740
|
-1,224
|
-1,112
|
-992
|
-1,972
|
-878
|
-1,573
|
-1,859
|
-3,199
|
-1,661
|
-2,168
|
-2,104
|
-3,305
|
-2,431
|
-2,252
|
-2,581
|
-3,706
|
-2,783
|
-2,569
|
-2,245
|
-3,233
|
-1,816
|
-2,137
|
-2,130
|
-3,220
|
|
投資キャッシュフロー
|
-1,317
|
-1,292
|
467
|
-3,456
|
776
|
-510
|
-5,291
|
-
|
-3,773
|
-2,837
|
-4,763
|
-3,825
|
-4,273
|
-5,468
|
-5,855
|
-8,856
|
-7,856
|
-6,822
|
-5,619
|
-11,683
|
-11,519
|
-6,805
|
-6,330
|
-5,654
|
-4,811
|
-4,562
|
-5,478
|
-4,535
|
-6,188
|
-3,711
|
-4,429
|
-1,551
|
-1,208
|
-6,570
|
-5,766
|
-4,483
|
-5,007
|
-2,984
|
-4,026
|
-3,929
|
-5,416
|
-3,909
|
-4,318
|
-2,744
|
-6,911
|
-2,262
|
-4,562
|
-5,276
|
-2,563
|
-3,914
|
-5,073
|
-5,017
|
-6,513
|
-4,490
|
-6,668
|
-1,315
|
-3,661
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
260
|
218
|
256
|
1,045
|
168
|
571
|
622
|
-
|
-
|
488
|
598
|
592
|
-
|
588
|
600
|
594
|
586
|
573
|
572
|
556
|
532
|
566
|
538
|
586
|
552
|
626
|
558
|
608
|
558
|
590
|
2
|
61
|
16
|
76
|
18
|
76
|
16
|
73
|
8
|
189
|
127
|
185
|
126
|
182
|
104
|
198
|
136
|
192
|
127
|
175
|
144
|
200
|
138
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
889
|
-
|
300
|
0
|
1,201
|
999
|
0
|
1,496
|
1,498
|
1,498
|
100
|
0
|
0
|
90
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
369
|
500
|
250
|
9,996
|
280
|
1,066
|
1,032
|
4,686
|
2,012
|
0
|
1,500
|
2,500
|
|
財務キャッシュフロー
|
-576
|
-28
|
594
|
1,157
|
-6,464
|
2,167
|
-314
|
-
|
412
|
718
|
1,300
|
1,342
|
2,315
|
2,359
|
2,395
|
3,590
|
5,342
|
6,483
|
3,602
|
2,120
|
4,934
|
5,047
|
5,462
|
2,150
|
-95
|
3,769
|
886
|
3,957
|
2,842
|
1,077
|
-1,289
|
-2,133
|
-2,332
|
23,680
|
36
|
-9,557
|
-8,607
|
3,617
|
-780
|
-1,625
|
532
|
-1,852
|
1,090
|
1,461
|
-316
|
-1,685
|
2,528
|
983
|
-8,179
|
300
|
3,493
|
-830
|
-1,025
|
-543
|
1,242
|
-5,290
|
-4,999
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
907
|
4,245
|
4,771
|
4,973
|
3,575
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|