|
（単位：百万ドル）
|
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
|
218
|
227
|
230
|
230
|
236
|
246
|
283
|
287
|
302
|
299
|
332
|
320
|
325
|
322
|
359
|
363
|
362
|
508
|
413
|
490
|
500
|
507
|
504
|
536
|
521
|
517
|
540
|
528
|
533
|
555
|
874
|
919
|
886
|
855
|
978
|
962
|
935
|
830
|
849
|
844
|
871
|
836
|
813
|
805
|
819
|
794
|
797
|
800
|
834
|
845
|
828
|
827
|
838
|
846
|
826
|
793
|
789
|
841
|
828
|
|
営業キャッシュフロー
|
-
|
1,719
|
638
|
347
|
269
|
1,833
|
2,043
|
2,079
|
-436
|
407
|
1,355
|
766
|
878
|
1,078
|
388
|
1,190
|
994
|
1,069
|
808
|
327
|
2,263
|
405
|
991
|
1,113
|
849
|
1,901
|
2,746
|
-137
|
2,386
|
1,182
|
2,727
|
1,623
|
2,622
|
2,787
|
2,409
|
-768
|
538
|
1,321
|
1,328
|
454
|
1,536
|
1,745
|
4,838
|
2,513
|
6,996
|
2,514
|
4,382
|
4,057
|
3,984
|
4,953
|
1,123
|
1,532
|
3,242
|
1,684
|
2,207
|
-64
|
2,639
|
2,609
|
3,069
|
|
資本的支出
|
-
|
-327
|
-341
|
-309
|
-326
|
-331
|
-403
|
-195
|
-229
|
-309
|
-473
|
-267
|
-302
|
-383
|
-528
|
-389
|
-375
|
-513
|
-721
|
-745
|
-686
|
-716
|
-745
|
-610
|
-655
|
-663
|
-804
|
-755
|
-711
|
-849
|
-1,263
|
-1,241
|
-1,178
|
-1,404
|
-1,551
|
-1,062
|
-848
|
-420
|
-457
|
-304
|
-302
|
-377
|
-481
|
-495
|
-498
|
-701
|
-726
|
-457
|
-481
|
-420
|
-532
|
-585
|
-487
|
-651
|
-810
|
-663
|
-695
|
-947
|
-1,181
|
|
投資キャッシュフロー
|
-
|
-309
|
-340
|
-311
|
-487
|
-235
|
-419
|
-1,682
|
-236
|
-333
|
-505
|
-360
|
-321
|
-3,343
|
-519
|
-388
|
-468
|
-572
|
-2,013
|
-727
|
-769
|
-721
|
-724
|
-1,356
|
-656
|
-603
|
-779
|
-778
|
-740
|
-1,377
|
-4,775
|
-1,520
|
-1,360
|
-1,695
|
-1,686
|
-1,088
|
-989
|
-747
|
-370
|
-180
|
15,670
|
-2,054
|
1,448
|
1,708
|
-1,088
|
501
|
-498
|
-816
|
-880
|
-435
|
-964
|
-824
|
17
|
2,034
|
307
|
-923
|
-974
|
-3,756
|
-214
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
850
|
0
|
0
|
500
|
431
|
882
|
1,028
|
452
|
689
|
459
|
301
|
680
|
209
|
408
|
156
|
192
|
75
|
51
|
51
|
20
|
420
|
750
|
452
|
750
|
1,327
|
885
|
400
|
675
|
885
|
500
|
500
|
65
|
-
|
-
|
-
|
-
|
-
|
-
|
928
|
2,742
|
2,846
|
3,331
|
3,908
|
1,837
|
3,180
|
3,068
|
2,819
|
2,505
|
2,218
|
2,896
|
2,701
|
1,374
|
1,057
|
780
|
650
|
1,001
|
|
長期借入れによる収入
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
3
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-75
|
-176
|
-910
|
-92
|
-106
|
-151
|
-520
|
-996
|
-1,125
|
-576
|
-532
|
-598
|
1,994
|
-229
|
-218
|
-723
|
-334
|
288
|
-419
|
-48
|
-729
|
-89
|
1,523
|
-910
|
-660
|
-1,044
|
2,557
|
-1,299
|
186
|
-1,222
|
-920
|
-921
|
-813
|
-722
|
2,021
|
-150
|
-949
|
-1,057
|
16
|
-5,970
|
-2,762
|
-5,703
|
-2,364
|
-3,932
|
-4,715
|
-2,636
|
-3,907
|
-3,720
|
-3,411
|
-3,169
|
-2,977
|
-1,993
|
-4,157
|
-3,307
|
1,589
|
-3,804
|
2,127
|
-1,836
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,397
|
-727
|
1,944
|
1,662
|
1,888
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2
|
-2.3
|
5.8
|
4.8
|
5.8
|