|
（単位：百万ドル）
|
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
|
|
株式報酬費用
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
3
|
2
|
5
|
6
|
4
|
3
|
5
|
4
|
4
|
3
|
4
|
3
|
5
|
6
|
6
|
5
|
2
|
7
|
5
|
6
|
6
|
6
|
5
|
5
|
7
|
5
|
5
|
5
|
|
営業キャッシュフロー
|
20
|
0
|
26
|
18
|
45
|
-1
|
17
|
8
|
25
|
8
|
16
|
12
|
59
|
45
|
29
|
3
|
50
|
22
|
28
|
15
|
57
|
104
|
-1
|
59
|
55
|
65
|
14
|
83
|
88
|
137
|
24
|
81
|
150
|
130
|
131
|
176
|
181
|
164
|
147
|
91
|
45
|
17
|
141
|
189
|
266
|
233
|
412
|
47
|
106
|
83
|
68
|
18
|
297
|
368
|
132
|
31
|
14
|
112
|
|
資本的支出
|
-5
|
-3
|
-7
|
-5
|
-7
|
-7
|
-7
|
-7
|
-6
|
-6
|
-4
|
-7
|
-10
|
-12
|
-3
|
-6
|
-7
|
-9
|
-6
|
-8
|
-20
|
-11
|
-4
|
-7
|
-12
|
-14
|
-7
|
-14
|
-15
|
-36
|
-18
|
-26
|
-29
|
-37
|
-27
|
-24
|
-19
|
-40
|
-13
|
-108
|
-33
|
-53
|
-47
|
-112
|
-139
|
-138
|
-110
|
-103
|
-75
|
-60
|
-34
|
-29
|
-40
|
-40
|
-15
|
-25
|
-25
|
-43
|
|
投資キャッシュフロー
|
-4
|
-2
|
-7
|
-4
|
-7
|
-7
|
-8
|
-6
|
-6
|
-41
|
-3
|
-333
|
-142
|
-25
|
-3
|
-6
|
-192
|
-7
|
-421
|
-29
|
-22
|
-10
|
-294
|
-120
|
76
|
-14
|
-8
|
-15
|
-12
|
-14
|
-2,562
|
-37
|
-47
|
-10
|
-24
|
-35
|
-70
|
-82
|
-73
|
-104
|
-487
|
-2,870
|
-53
|
-148
|
-161
|
-141
|
-95
|
-92
|
-72
|
-32
|
80
|
-30
|
-40
|
-38
|
-15
|
1
|
-20
|
-29
|
|
配当金の支払額
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
19
|
0
|
0
|
0
|
-
|
-
|
-
|
21
|
6
|
43
|
10
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
16
|
-
|
-
|
0
|
852
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
0
|
-
|
-
|
-
|
-
|
425
|
500
|
731
|
0
|
556
|
85
|
0
|
0
|
-
|
-
|
-
|
-
|
1,400
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,550
|
-
|
-
|
-
|
-
|
50
|
100
|
75
|
75
|
50
|
1,975
|
0
|
45
|
129
|
1
|
1,725
|
255
|
|
長期借入金の返済による支出
|
1
|
8
|
10
|
4
|
1
|
840
|
-
|
-
|
-
|
-
|
0
|
178
|
1
|
69
|
-
|
-
|
-
|
-
|
1
|
423
|
675
|
0
|
557
|
1
|
1
|
1
|
1
|
1
|
37
|
0
|
4
|
3
|
4
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
54
|
103
|
154
|
349
|
54
|
103
|
104
|
54
|
1,961
|
242
|
287
|
146
|
22
|
1,690
|
129
|
|
財務キャッシュフロー
|
-11
|
-3
|
-11
|
-2
|
-22
|
-28
|
0
|
0
|
0
|
2
|
-1
|
358
|
96
|
-71
|
167
|
-1
|
-1
|
0
|
415
|
68
|
17
|
-1
|
-8
|
79
|
-2
|
237
|
-26
|
-2
|
-37
|
744
|
1,344
|
-18
|
-28
|
-234
|
-23
|
-58
|
-23
|
224
|
-28
|
-21
|
-21
|
2,720
|
-30
|
-126
|
-123
|
-175
|
-322
|
25
|
-49
|
-51
|
-35
|
-47
|
-263
|
-264
|
-42
|
-43
|
-11
|
103
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
328
|
117
|
6
|
-11
|
69
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.4
|
15.0
|
0.8
|
-1.5
|
8.7
|