|
（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
|
1Q21
|
2Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q25
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
49
|
43
|
44
|
48
|
46
|
40
|
41
|
44
|
40
|
38
|
42
|
44
|
44
|
39
|
37
|
39
|
39
|
35
|
-
|
34
|
33
|
32
|
32
|
31
|
30
|
30
|
30
|
30
|
28
|
29
|
29
|
29
|
28
|
30
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
2
|
4
|
6
|
5
|
4
|
4
|
7
|
6
|
5
|
6
|
9
|
6
|
5
|
7
|
-
|
7
|
7
|
6
|
6
|
14
|
7
|
10
|
8
|
4
|
7
|
9
|
7
|
8
|
8
|
11
|
7
|
7
|
6
|
-
|
|
営業キャッシュフロー
|
-958
|
2,017
|
-395
|
-189
|
-801
|
1,744
|
-374
|
-194
|
-745
|
1,809
|
-319
|
-174
|
-628
|
1,929
|
-382
|
-246
|
-620
|
1,873
|
-379
|
-225
|
-825
|
1,959
|
-476
|
-251
|
-651
|
1,926
|
-410
|
-240
|
-710
|
2,208
|
-376
|
-253
|
-720
|
1,953
|
-484
|
-210
|
-775
|
1,576
|
-21
|
49
|
-646
|
1,534
|
-313
|
-
|
435
|
-322
|
-459
|
1,278
|
323
|
-335
|
-608
|
1,362
|
300
|
-329
|
-568
|
1,324
|
251
|
-357
|
-
|
|
資本的支出
|
-17
|
-12
|
-11
|
-30
|
-32
|
-11
|
-14
|
-48
|
-36
|
-18
|
-35
|
-53
|
-39
|
-22
|
-26
|
-46
|
-28
|
-25
|
-9
|
-31
|
-28
|
-34
|
-7
|
-39
|
-30
|
-16
|
-14
|
-44
|
-22
|
-21
|
-13
|
-55
|
-14
|
-16
|
-16
|
-28
|
-24
|
-16
|
-9
|
-
|
-9
|
-5
|
-16
|
-24
|
-10
|
-17
|
-26
|
-16
|
-14
|
-13
|
-20
|
-22
|
-10
|
-19
|
-31
|
-23
|
-11
|
-14
|
-
|
|
投資キャッシュフロー
|
-20
|
-75
|
-15
|
-113
|
450
|
28
|
-7
|
-58
|
-117
|
69
|
-30
|
-35
|
-4
|
78
|
-27
|
-55
|
-52
|
-17
|
32
|
332
|
-52
|
15
|
5
|
-61
|
120
|
34
|
-13
|
-67
|
-44
|
10
|
-7
|
-77
|
-37
|
-36
|
-359
|
-59
|
-73
|
19
|
4
|
-
|
-17
|
28
|
-20
|
-62
|
-6
|
-38
|
-62
|
-3
|
-1
|
-24
|
-48
|
-29
|
5
|
-27
|
-67
|
-24
|
5
|
-21
|
-
|
|
配当金の支払額
|
45
|
45
|
45
|
45
|
58
|
58
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
55
|
55
|
55
|
55
|
55
|
47
|
44
|
48
|
47
|
45
|
45
|
49
|
50
|
50
|
50
|
52
|
51
|
51
|
50
|
52
|
51
|
50
|
50
|
50
|
50
|
47
|
47
|
48
|
-
|
43
|
43
|
46
|
44
|
44
|
42
|
46
|
45
|
44
|
44
|
52
|
50
|
50
|
50
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,350
|
-1,350
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
0
|
605
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
225
|
-225
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
1,480
|
-1,734
|
-258
|
-133
|
993
|
-1,049
|
-624
|
571
|
18
|
-552
|
-230
|
-164
|
290
|
-263
|
-349
|
-497
|
1,376
|
-1,178
|
-351
|
-1,048
|
709
|
-1,274
|
-117
|
238
|
517
|
-1,169
|
-28
|
-80
|
738
|
-823
|
-170
|
-57
|
336
|
-515
|
-101
|
-77
|
788
|
919
|
-57
|
-
|
-1,293
|
-966
|
-218
|
-94
|
-550
|
-247
|
375
|
-635
|
-246
|
-196
|
530
|
-856
|
-44
|
-285
|
483
|
-855
|
-52
|
-226
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-598
|
1,302
|
241
|
-371
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-333.6
|
57.2
|
21.7
|
-181.8
|
-
|