|
（単位：百万ドル）
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
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
|
|
営業キャッシュフロー
|
46
|
61
|
58
|
45
|
71
|
56
|
61
|
56
|
58
|
69
|
57
|
54
|
295
|
298
|
339
|
356
|
377
|
467
|
494
|
569
|
450
|
799
|
618
|
834
|
1,538
|
1,092
|
1,009
|
1,105
|
1,222
|
1,185
|
1,124
|
1,365
|
1,182
|
1,240
|
1,125
|
1,487
|
1,039
|
1,368
|
1,227
|
1,437
|
1,244
|
1,489
|
1,291
|
1,565
|
1,415
|
1,675
|
1,246
|
1,736
|
1,431
|
1,496
|
|
資本的支出
|
-10
|
-32
|
-41
|
-26
|
-6
|
-9
|
-34
|
-32
|
-30
|
-34
|
-58
|
-143
|
-291
|
-278
|
-305
|
-332
|
-280
|
-372
|
-352
|
-407
|
-455
|
-536
|
-457
|
-427
|
-836
|
-688
|
-379
|
-329
|
-274
|
-201
|
-126
|
-109
|
-139
|
-155
|
-169
|
-125
|
-241
|
-271
|
-169
|
-263
|
-230
|
-275
|
-255
|
-213
|
-280
|
-308
|
-267
|
-301
|
-526
|
-714
|
|
投資キャッシュフロー
|
-10
|
-32
|
-41
|
-33
|
-7
|
-3
|
-34
|
-32
|
-30
|
-35
|
-55
|
-1,379
|
-240
|
-286
|
-323
|
-363
|
-953
|
-451
|
-433
|
-470
|
-490
|
-659
|
-575
|
-600
|
-1,014
|
-874
|
-362
|
-415
|
-283
|
-202
|
-90
|
-155
|
-132
|
-141
|
-276
|
-135
|
-265
|
-280
|
-220
|
-271
|
-236
|
-525
|
-996
|
-114
|
-536
|
-349
|
-601
|
-602
|
-3,731
|
78
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
155
|
155
|
155
|
165
|
100
|
35
|
180
|
176
|
-
|
-
|
-
|
-
|
75
|
75
|
76
|
100
|
100
|
100
|
100
|
100
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
270
|
-
|
-
|
-
|
528
|
0
|
0
|
961
|
306
|
128
|
0
|
0
|
2,241
|
0
|
420
|
250
|
9,610
|
2,451
|
825
|
1,450
|
6,399
|
500
|
1,325
|
1,175
|
3,490
|
-
|
1,910
|
890
|
200
|
-
|
2,385
|
0
|
994
|
0
|
1,589
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
1,977
|
1
|
4,563
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
0
|
15
|
0
|
510
|
415
|
0
|
0
|
1,025
|
857
|
454
|
1
|
0
|
1
|
0
|
250
|
165
|
4,655
|
1,999
|
400
|
1,261
|
5,762
|
501
|
581
|
1,101
|
3,690
|
-
|
2,020
|
1,726
|
1,200
|
-
|
1,201
|
0
|
1,001
|
0
|
1,000
|
1
|
0
|
0
|
-
|
-
|
0
|
1,150
|
500
|
1,202
|
762
|
0
|
|
財務キャッシュフロー
|
-27
|
-143
|
-47
|
-46
|
-79
|
-52
|
-40
|
-30
|
76
|
-37
|
-43
|
1,277
|
-94
|
19
|
157
|
33
|
607
|
12
|
-351
|
-97
|
37
|
-103
|
-26
|
-320
|
-499
|
-244
|
-605
|
-680
|
-978
|
-996
|
-1,025
|
-1,226
|
-1,019
|
-1,125
|
-820
|
-1,096
|
-951
|
-971
|
-852
|
-804
|
-803
|
-876
|
-958
|
665
|
-954
|
-2,233
|
370
|
-2,282
|
2,679
|
-1,202
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,367
|
979
|
1,435
|
905
|
782
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.6
|
31.3
|
47.8
|
25.0
|
24.0
|