|
（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
|
-
|
-
|
-
|
-
|
18
|
63
|
20
|
19
|
19
|
21
|
21
|
27
|
29
|
29
|
30
|
29
|
30
|
32
|
31
|
31
|
21
|
38
|
34
|
32
|
33
|
37
|
43
|
45
|
47
|
47
|
46
|
47
|
48
|
50
|
48
|
50
|
49
|
49
|
38
|
38
|
36
|
18
|
36
|
37
|
39
|
62
|
34
|
59
|
35
|
16
|
33
|
35
|
36
|
26
|
23
|
29
|
15
|
22
|
|
株式報酬費用
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
営業キャッシュフロー
|
43
|
98
|
100
|
60
|
99
|
38
|
84
|
68
|
49
|
184
|
88
|
67
|
106
|
94
|
129
|
62
|
115
|
84
|
104
|
70
|
83
|
66
|
73
|
58
|
98
|
-3
|
57
|
13
|
121
|
77
|
-140
|
121
|
160
|
155
|
-145
|
38
|
278
|
39
|
48
|
138
|
202
|
155
|
185
|
298
|
173
|
27
|
122
|
76
|
154
|
79
|
211
|
133
|
137
|
180
|
91
|
81
|
112
|
137
|
|
資本的支出
|
-2
|
-5
|
-3
|
-3
|
-3
|
-3
|
-3
|
-7
|
-3
|
-6
|
-4
|
-6
|
-13
|
-5
|
-9
|
-2
|
-4
|
-5
|
-16
|
-15
|
-18
|
-21
|
-27
|
-45
|
-36
|
-50
|
-29
|
-37
|
-32
|
-29
|
-25
|
-19
|
-24
|
-25
|
-26
|
-22
|
-34
|
-33
|
-18
|
-11
|
-14
|
-17
|
-16
|
-19
|
-11
|
-15
|
-25
|
-13
|
-16
|
-22
|
-24
|
-11
|
-5
|
17
|
-4
|
-4
|
-12
|
-8
|
|
投資キャッシュフロー
|
311
|
309
|
336
|
114
|
924
|
-2,168
|
-135
|
408
|
-181
|
402
|
340
|
-1,517
|
618
|
447
|
31
|
292
|
523
|
569
|
729
|
899
|
1,034
|
595
|
1,051
|
772
|
698
|
747
|
102
|
-1,188
|
149
|
204
|
386
|
469
|
337
|
331
|
105
|
611
|
236
|
-333
|
468
|
-712
|
786
|
642
|
603
|
233
|
902
|
532
|
723
|
166
|
416
|
631
|
1,086
|
737
|
254
|
334
|
136
|
573
|
-191
|
-163
|
|
配当金の支払額
|
4
|
4
|
4
|
4
|
4
|
52
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
20
|
6
|
1
|
0
|
0
|
21
|
6
|
2
|
4
|
0
|
0
|
8
|
4
|
2
|
7
|
43
|
15
|
29
|
52
|
0
|
7
|
8
|
1
|
16
|
45
|
5
|
11
|
4
|
0
|
28
|
16
|
23
|
0
|
0
|
1
|
67
|
4
|
0
|
2
|
0
|
25
|
30
|
32
|
46
|
14
|
4
|
3
|
0
|
0
|
23
|
35
|
46
|
0
|
0
|
4
|
21
|
27
|
16
|
|
財務キャッシュフロー
|
-380
|
-459
|
-420
|
-180
|
-987
|
2,101
|
33
|
-459
|
113
|
-576
|
-386
|
1,433
|
-743
|
-487
|
-192
|
-273
|
-708
|
-705
|
-847
|
-963
|
-1,111
|
-660
|
-1,087
|
-871
|
-612
|
-933
|
-178
|
1,213
|
-240
|
-85
|
-388
|
-589
|
-414
|
-404
|
-84
|
-830
|
-535
|
349
|
-529
|
703
|
-816
|
-855
|
-806
|
-536
|
-1,206
|
-246
|
-1,307
|
-327
|
-592
|
-479
|
-1,383
|
-869
|
-436
|
-483
|
-327
|
-686
|
43
|
231
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
197
|
87
|
78
|
100
|
130
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89.5
|
42.2
|
36.8
|
48.9
|
57.7
|