|
（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
|
287
|
284
|
274
|
333
|
403
|
409
|
412
|
442
|
467
|
479
|
496
|
502
|
520
|
522
|
538
|
570
|
617
|
584
|
551
|
552
|
549
|
557
|
558
|
577
|
562
|
564
|
570
|
571
|
569
|
587
|
593
|
579
|
578
|
661
|
565
|
532
|
539
|
528
|
541
|
528
|
526
|
540
|
538
|
543
|
551
|
554
|
565
|
557
|
561
|
567
|
587
|
584
|
587
|
596
|
610
|
616
|
609
|
618
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-
|
777
|
560
|
453
|
914
|
868
|
767
|
950
|
1,060
|
1,287
|
1,118
|
1,085
|
1,289
|
975
|
1,256
|
1,282
|
969
|
1,796
|
1,050
|
1,294
|
1,151
|
1,292
|
886
|
1,280
|
1,141
|
1,294
|
974
|
1,494
|
907
|
1,668
|
635
|
1,463
|
1,023
|
1,627
|
893
|
1,339
|
1,050
|
1,268
|
1,873
|
1,438
|
1,129
|
1,268
|
1,084
|
1,564
|
915
|
1,404
|
1,333
|
1,550
|
1,286
|
2,322
|
1,189
|
1,687
|
1,249
|
1,510
|
1,162
|
1,649
|
1,414
|
1,692
|
|
資本的支出
|
-
|
-356
|
-354
|
-463
|
-582
|
-623
|
-598
|
-747
|
-925
|
-1,099
|
-845
|
-872
|
-961
|
-939
|
-897
|
-1,012
|
-1,090
|
-897
|
-811
|
-659
|
-639
|
-773
|
-664
|
-672
|
-895
|
-957
|
-707
|
-766
|
-733
|
-698
|
-554
|
-624
|
-541
|
-551
|
-440
|
-523
|
-388
|
-356
|
-267
|
-278
|
-349
|
-387
|
-407
|
-372
|
-365
|
-477
|
-507
|
-535
|
-647
|
-628
|
-619
|
-581
|
-657
|
-772
|
-766
|
-647
|
-793
|
-820
|
|
投資キャッシュフロー
|
-
|
-577
|
-365
|
-5,425
|
-575
|
1,281
|
-116
|
-984
|
-938
|
-1,026
|
-1,819
|
-888
|
-1,313
|
-1,190
|
-2,775
|
-969
|
-978
|
-984
|
-1,144
|
-736
|
833
|
-658
|
-637
|
-936
|
-913
|
-876
|
-725
|
-707
|
2,118
|
-754
|
-814
|
-981
|
-815
|
896
|
335
|
-576
|
-535
|
-135
|
130
|
-241
|
-1,800
|
-394
|
-371
|
-301
|
-873
|
-630
|
-508
|
-578
|
-647
|
-2,442
|
-572
|
-600
|
-686
|
-771
|
-1,414
|
-625
|
-663
|
-477
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
425
|
435
|
444
|
456
|
962
|
1,044
|
1,078
|
1,140
|
279
|
280
|
280
|
279
|
280
|
280
|
280
|
280
|
277
|
442
|
444
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
1
|
172
|
160
|
35
|
113
|
204
|
73
|
132
|
7
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-71
|
-119
|
5,162
|
-254
|
-2,205
|
-253
|
-41
|
-331
|
-470
|
626
|
-353
|
138
|
60
|
1,468
|
-410
|
28
|
-759
|
35
|
-553
|
-1,806
|
-305
|
-538
|
-297
|
-159
|
-687
|
-209
|
-801
|
157
|
-971
|
-2,908
|
-505
|
-187
|
-2,585
|
-487
|
-1,162
|
-364
|
-625
|
-1,789
|
-651
|
-1,019
|
-6
|
-1,512
|
-1,194
|
264
|
-703
|
-1,181
|
-890
|
-1,062
|
119
|
-570
|
-1,106
|
-554
|
-657
|
333
|
-1,122
|
-815
|
-1,239
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
738
|
396
|
1,002
|
621
|
872
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.5
|
9.3
|
24.8
|
15.0
|
19.3
|