| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 6 | - | 5 | 5 | 6 | - | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -1 | -2 | 1 | 1 | 2 | 2 | 0 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 7 | 6 |
| 営業キャッシュフロー | 30 | 81 | 16 | 31 | 20 | 18 | 17 | 12 | 18 | 14 | 21 | -1 | 29 | 28 | 30 | 9 | 8 | 64 | 0 | 0 | 26 | 41 | 24 | -22 | 67 | 37 | -5 | 19 | 11 | 128 | 2 | 11 | 22 | 75 | 13 | 87 | 60 | 90 | 85 | 44 | 33 | 62 | 39 | 5 | 29 | 67 | 21 | - | 33 | -22 | 10 | 21 | 71 | 128 | 34 | 102 | 87 | 117 |
| 資本的支出 | -5 | -6 | -6 | -6 | -7 | -8 | -9 | -6 | -7 | -9 | -9 | -9 | -11 | -9 | -8 | -12 | -8 | -12 | -12 | -10 | -4 | -13 | -8 | -10 | -10 | -11 | -11 | -9 | -10 | -12 | -8 | -11 | -12 | -9 | -10 | -7 | -7 | -12 | -9 | -12 | -14 | -21 | -27 | -18 | -22 | -22 | -18 | -18 | -11 | -9 | -11 | -11 | -7 | -10 | -20 | -19 | -32 | -34 |
| 投資キャッシュフロー | -5 | -6 | -5 | -11 | -6 | -12 | -8 | -5 | -8 | -8 | -10 | -8 | -47 | -63 | -8 | -10 | -58 | -111 | -15 | -9 | -4 | -241 | -69 | -11 | -51 | -11 | -29 | -8 | -48 | -11 | -55 | -331 | -12 | -6 | -9 | -11 | -7 | -12 | -25 | -11 | -183 | -56 | -27 | -18 | -351 | -22 | -19 | - | 647 | 116 | -8 | -16 | -10 | -10 | -1,766 | -15 | -32 | - |
| 配当金の支払額 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 3 | 1 | 3 | 0 | 1 | 3 | 0 | -1 | 0 | 0 | 5 | 0 | - | - | 0 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | 0 | -2 | 4 | 4 | 0 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -13 | 1 | -2 | 34 | -5 | 7 | -94 | 0 | 1 | -11 | -22 | 55 | -19 | 47 | -31 | -1 | 69 | 46 | 11 | 7 | -11 | 186 | 53 | 15 | -4 | -31 | 29 | -4 | 39 | -114 | 53 | 314 | 0 | -81 | 34 | -95 | -62 | -87 | -50 | 109 | 7 | 13 | -8 | -2 | 307 | -28 | -30 | -11 | -305 | -9 | -7 | -11 | -7 | 584 | 621 | -78 | -53 | -33 |
| フリーキャッシュフロー | - | 118 | 14 | 83 | 56 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCFマージン（％） | - | 25.4 | 1.7 | 9.0 | 5.6 | 8.3 |