|
（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
|
1Q26
|
2Q26
|
3Q26
|
|
株式報酬費用
|
124
|
129
|
127
|
148
|
152
|
175
|
185
|
193
|
192
|
180
|
189
|
200
|
183
|
198
|
222
|
215
|
241
|
234
|
244
|
253
|
254
|
260
|
269
|
319
|
327
|
371
|
333
|
403
|
418
|
389
|
396
|
436
|
396
|
427
|
394
|
446
|
397
|
361
|
386
|
428
|
488
|
479
|
442
|
545
|
681
|
674
|
713
|
750
|
909
|
924
|
964
|
849
|
1,029
|
1,048
|
1,047
|
1,007
|
1,170
|
1,198
|
1,300
|
1,124
|
1,156
|
1,328
|
|
営業キャッシュフロー
|
-
|
2,676
|
3,777
|
5,421
|
1,255
|
3,010
|
4,057
|
5,671
|
795
|
3,194
|
4,564
|
6,292
|
1,146
|
3,027
|
4,456
|
6,728
|
1,062
|
2,263
|
4,283
|
5,856
|
501
|
3,474
|
3,730
|
5,875
|
1,086
|
2,699
|
4,466
|
6,566
|
850
|
3,310
|
-
|
6,722
|
546
|
2,861
|
4,422
|
6,000
|
513
|
3,012
|
3,614
|
5,953
|
1,388
|
3,704
|
4,842
|
5,391
|
-3,682
|
3,845
|
3,985
|
6,394
|
849
|
4,275
|
5,647
|
6,974
|
143
|
5,475
|
6,081
|
7,427
|
1,304
|
5,933
|
6,157
|
8,140
|
2,066
|
7,151
|
|
資本的支出
|
-
|
-133
|
-78
|
-160
|
-129
|
-142
|
-217
|
-139
|
-212
|
-116
|
-183
|
-153
|
-126
|
-147
|
-154
|
-201
|
-225
|
-368
|
-597
|
-446
|
-195
|
-368
|
-180
|
-299
|
-757
|
-440
|
-525
|
-473
|
-599
|
-286
|
-378
|
-383
|
-421
|
-443
|
-413
|
-386
|
-349
|
-396
|
-433
|
-436
|
-568
|
-414
|
-717
|
-1,062
|
-925
|
-1,101
|
-1,423
|
-1,719
|
-2,435
|
-2,628
|
-1,913
|
-1,314
|
-1,080
|
-1,674
|
-2,798
|
-2,303
|
-3,970
|
-5,862
|
-9,080
|
-8,502
|
-12,033
|
-18,635
|
|
投資キャッシュフロー
|
-
|
1,032
|
-419
|
-6,323
|
376
|
-590
|
-1,844
|
-510
|
-2,552
|
-665
|
-2,229
|
-3,501
|
-3,129
|
698
|
-1,607
|
-6,700
|
-6,209
|
-2,414
|
-3,724
|
-7,471
|
4,133
|
-688
|
-1,128
|
-5,203
|
-9,717
|
-728
|
-5,846
|
-1,818
|
-5,710
|
-1,257
|
-
|
3,532
|
1,920
|
13,199
|
7,906
|
12,386
|
1,233
|
480
|
-4,256
|
-9,655
|
3,852
|
-3,384
|
-3,911
|
-781
|
10,730
|
2,432
|
-1,161
|
-29,436
|
-2,658
|
-2,778
|
-1,612
|
-1,562
|
-1,249
|
-1,783
|
-2,766
|
-2,765
|
-3,788
|
-5,976
|
-9,182
|
-8,718
|
-7,714
|
-19,544
|
|
自己株式の取得による支出
|
-
|
245
|
411
|
800
|
998
|
1,659
|
2,399
|
3,076
|
2,996
|
2,132
|
2,817
|
2,968
|
2,833
|
2,040
|
1,972
|
2,000
|
2,087
|
1,992
|
2,008
|
2,846
|
3,412
|
2,209
|
1,973
|
2,002
|
567
|
498
|
494
|
502
|
1,952
|
3,967
|
4,926
|
9,967
|
9,957
|
9,963
|
6,253
|
5,005
|
4,991
|
3,939
|
5,305
|
4,945
|
4,017
|
3,996
|
7,976
|
7,995
|
7,006
|
653
|
594
|
552
|
448
|
150
|
150
|
150
|
450
|
450
|
152
|
150
|
150
|
150
|
150
|
95
|
0
|
0
|
|
長期借入れによる収入
|
-
|
0
|
1,150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-2,431
|
859
|
-2,211
|
-1,020
|
-2,119
|
-749
|
-4,520
|
1,955
|
-2,309
|
-3,626
|
2,341
|
-2,867
|
-1,736
|
-1,806
|
6,520
|
-2,454
|
-1,884
|
7,668
|
-3,270
|
-3,756
|
-4,663
|
1,833
|
7,712
|
-973
|
-940
|
3,287
|
-5,441
|
4,938
|
-4,020
|
-
|
-13,333
|
-10,023
|
-12,239
|
-6,461
|
-7,802
|
-8,294
|
-4,169
|
14,133
|
-6,493
|
-4,554
|
-6,129
|
6,798
|
-11,468
|
-12,053
|
-1,579
|
-4,026
|
12,310
|
-1,855
|
-105
|
-2,440
|
-3,528
|
-2,289
|
-2,463
|
-2,274
|
-4,585
|
2,938
|
6,559
|
-3,814
|
210
|
14,487
|
31,498
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71
|
-2,923
|
-362
|
-9,967
|
-11,484
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5
|
-18.4
|
-2.4
|
-62.1
|
-66.8
|