|
（単位：百万ドル）
|
4Q10
|
1Q11
|
2Q11
|
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
|
3
|
3
|
3
|
4
|
-
|
-
|
-
|
7
|
-
|
6
|
7
|
7
|
-
|
7
|
8
|
10
|
-
|
8
|
10
|
11
|
13
|
10
|
-
|
13
|
14
|
11
|
17
|
17
|
19
|
19
|
21
|
25
|
24
|
18
|
22
|
22
|
28
|
20
|
24
|
24
|
25
|
22
|
22
|
21
|
20
|
20
|
19
|
18
|
29
|
20
|
23
|
37
|
29
|
27
|
28
|
29
|
30
|
31
|
33
|
34
|
34
|
|
株式報酬費用
|
11
|
6
|
4
|
4
|
7
|
8
|
7
|
8
|
7
|
6
|
6
|
10
|
10
|
8
|
8
|
11
|
12
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
20
|
12
|
12
|
18
|
18
|
17
|
15
|
21
|
17
|
16
|
14
|
34
|
21
|
31
|
23
|
28
|
23
|
48
|
31
|
24
|
29
|
81
|
35
|
38
|
29
|
86
|
40
|
12
|
21
|
87
|
34
|
31
|
22
|
84
|
28
|
25
|
25
|
|
営業キャッシュフロー
|
85
|
9
|
-6
|
-121
|
-144
|
-133
|
-82
|
-277
|
65
|
-322
|
-289
|
-408
|
210
|
-395
|
-328
|
-177
|
110
|
-731
|
-265
|
-94
|
668
|
-216
|
40
|
172
|
510
|
79
|
-240
|
487
|
669
|
-143
|
177
|
714
|
962
|
-525
|
94
|
728
|
1,184
|
382
|
927
|
1,586
|
1,293
|
385
|
332
|
594
|
1,220
|
-73
|
124
|
498
|
2,714
|
978
|
660
|
951
|
2,589
|
367
|
241
|
819
|
974
|
-290
|
-1,096
|
-159
|
1,759
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-16
|
-22
|
-26
|
-22
|
-21
|
-45
|
-41
|
-19
|
-23
|
-49
|
-28
|
-21
|
-22
|
-17
|
-18
|
-8
|
-18
|
-30
|
-10
|
-16
|
-16
|
-26
|
-6
|
-6
|
-17
|
-30
|
-6
|
-26
|
-23
|
-47
|
-73
|
-39
|
-19
|
-42
|
-57
|
-16
|
-33
|
-86
|
|
投資キャッシュフロー
|
-117
|
-3
|
-94
|
-67
|
25
|
156
|
21
|
62
|
4
|
260
|
141
|
32
|
255
|
75
|
112
|
54
|
195
|
-68
|
59
|
-9
|
-83
|
-67
|
-84
|
32
|
30
|
-767
|
-108
|
-85
|
87
|
-1,029
|
62
|
-68
|
424
|
-78
|
-14
|
52
|
58
|
13
|
-188
|
-94
|
-13
|
-94
|
43
|
-82
|
26
|
-20
|
-45
|
-67
|
3
|
-37
|
-45
|
-35
|
-63
|
-148
|
-127
|
97
|
-126
|
21
|
161
|
-8
|
45
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
0
|
5
|
-
|
-
|
0
|
-
|
-
|
-
|
-1
|
12
|
-
|
-
|
11
|
8
|
0
|
0
|
22
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
27
|
-1
|
25
|
3
|
20
|
250
|
49
|
52
|
318
|
103
|
295
|
0
|
22
|
2
|
69
|
104
|
278
|
977
|
581
|
324
|
13
|
120
|
257
|
207
|
376
|
341
|
595
|
609
|
524
|
527
|
774
|
521
|
512
|
0
|
|
財務キャッシュフロー
|
387
|
-196
|
23
|
-18
|
354
|
-265
|
-34
|
229
|
395
|
-8
|
-204
|
55
|
-67
|
223
|
300
|
-5
|
142
|
334
|
306
|
-13
|
-233
|
-156
|
137
|
-205
|
-29
|
286
|
401
|
-550
|
1,056
|
-451
|
-116
|
-753
|
-878
|
69
|
-123
|
-732
|
-845
|
-790
|
-159
|
-918
|
-581
|
-630
|
-189
|
-485
|
-1,103
|
-1,258
|
-133
|
-435
|
547
|
-1,484
|
-575
|
-1,110
|
-81
|
-1,530
|
-1,455
|
-528
|
-170
|
-2,135
|
-176
|
443
|
268
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
933
|
-346
|
-1,111
|
-191
|
1,674
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
9.4
|
-4.5
|
-13.3
|
-2.2
|
17.9
|