|
（単位：百万ドル）
|
1Q12
|
2Q12
|
4Q12
|
1Q13
|
2Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
3Q21
|
4Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
499
|
374
|
393
|
501
|
383
|
519
|
387
|
395
|
581
|
444
|
456
|
467
|
620
|
477
|
484
|
694
|
525
|
549
|
572
|
736
|
562
|
573
|
741
|
574
|
570
|
581
|
779
|
591
|
624
|
825
|
631
|
674
|
647
|
659
|
656
|
890
|
684
|
685
|
706
|
957
|
716
|
721
|
729
|
978
|
751
|
757
|
760
|
1,051
|
778
|
782
|
722
|
|
株式報酬費用
|
-
|
-
|
-
|
24
|
17
|
24
|
23
|
31
|
40
|
36
|
39
|
40
|
52
|
43
|
35
|
43
|
34
|
33
|
31
|
53
|
32
|
33
|
45
|
36
|
34
|
39
|
48
|
41
|
28
|
63
|
-
|
38
|
-
|
51
|
44
|
57
|
46
|
42
|
45
|
49
|
43
|
32
|
48
|
57
|
32
|
44
|
42
|
38
|
45
|
37
|
37
|
|
営業キャッシュフロー
|
-
|
-
|
-
|
1,304
|
729
|
1,617
|
996
|
304
|
1,780
|
970
|
719
|
694
|
1,755
|
1,000
|
1,011
|
2,052
|
980
|
424
|
816
|
2,309
|
-
|
-271
|
2,368
|
892
|
473
|
431
|
2,268
|
1,009
|
771
|
4,245
|
-
|
918
|
-
|
1,668
|
1,399
|
1,102
|
1,325
|
911
|
1,160
|
2,860
|
1,504
|
504
|
1,920
|
2,342
|
1,122
|
926
|
1,404
|
2,149
|
1,539
|
970
|
2,653
|
|
資本的支出
|
-
|
-
|
-
|
-542
|
-443
|
-618
|
-492
|
-676
|
-730
|
-617
|
-723
|
-761
|
-879
|
-817
|
-836
|
-1,090
|
-956
|
-979
|
-674
|
-817
|
-705
|
-615
|
-758
|
-729
|
-770
|
-710
|
-901
|
-680
|
-782
|
-698
|
-
|
-803
|
-
|
-689
|
-606
|
-745
|
-685
|
-831
|
-817
|
-1,028
|
-926
|
-953
|
-997
|
-1,304
|
-875
|
-954
|
-884
|
-1,044
|
-924
|
-941
|
-946
|
|
投資キャッシュフロー
|
-
|
-
|
-
|
-527
|
-464
|
-626
|
-511
|
-681
|
-703
|
-610
|
-985
|
-762
|
-858
|
-852
|
-870
|
-1,051
|
-889
|
-1,333
|
-602
|
-744
|
-
|
-585
|
1,349
|
-1,221
|
-758
|
-556
|
-464
|
-575
|
-785
|
-689
|
-
|
-766
|
-
|
-675
|
-652
|
-723
|
-665
|
-804
|
-823
|
-947
|
-848
|
-950
|
-1,005
|
-1,014
|
-891
|
-497
|
-826
|
-1,039
|
-1,068
|
-908
|
-899
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
345
|
526
|
146
|
90
|
148
|
1,143
|
78
|
29
|
33
|
585
|
43
|
31
|
1,027
|
44
|
330
|
365
|
772
|
258
|
262
|
1,809
|
170
|
17
|
14
|
15
|
8
|
11
|
422
|
-
|
335
|
-
|
298
|
598
|
665
|
310
|
10
|
8
|
29
|
18
|
7
|
8
|
103
|
13
|
9
|
4,031
|
181
|
22
|
738
|
1,758
|
|
長期借入れによる収入
|
-
|
-
|
-
|
846
|
0
|
2
|
1,009
|
14
|
17
|
31
|
504
|
24
|
4
|
20
|
34
|
11
|
8
|
1,766
|
996
|
1
|
1,501
|
1
|
1,010
|
6
|
17
|
1,203
|
9
|
44
|
8
|
504
|
-
|
512
|
-
|
42
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
5
|
|
財務キャッシュフロー
|
-
|
-
|
-
|
-454
|
-538
|
-982
|
-292
|
281
|
-1,213
|
-377
|
282
|
72
|
-913
|
-132
|
-135
|
-887
|
-163
|
964
|
-266
|
-1,531
|
-
|
389
|
-3,373
|
-1
|
353
|
125
|
-1,824
|
-214
|
-70
|
-1,229
|
-
|
-645
|
-
|
-930
|
-1,214
|
-818
|
-940
|
-293
|
-238
|
-296
|
-868
|
-249
|
-757
|
-348
|
-294
|
10,129
|
-9,977
|
-331
|
-326
|
-989
|
-2,376
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
520
|
1,105
|
615
|
29
|
1,707
|
|
FCFマージン（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5
|
2.4
|
1.8
|
0.1
|
4.9
|