| （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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 7 | 9 | 11 | 13 | 41 | 43 | 44 | 46 | 44 | 43 | 39 | 45 | 33 | 13 | 26 | 24 | 18 | 11 | 13 | 12 | 14 |
| 営業キャッシュフロー | - | -15 | -4 | -5 | -8 | -5 | -6 | -5 | -8 | - | - | - | -12 | -10 | -14 | -11 | -14 | -10 | -7 | -9 | -14 | 0 | -24 | -35 | -23 | 21 | -25 | -22 | 3 | -16 | -37 | -13 | -4 | 0 | -61 | -52 | -46 | 1 | -118 | -130 | -102 | -10 | -210 | -196 | -117 | -307 | -277 | -349 | -239 | -243 | -168 | -255 | -175 | -132 | -106 | -192 | -90 | -149 |
| 資本的支出 | -1 | -1 | - | - | -1 | 0 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | -1 | -3 | -2 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -7 | -12 | -10 | -24 | -59 | -81 | -79 | -80 | -160 | -120 | -169 | -151 | -165 | -182 | -93 | -102 | -60 | -34 | -41 | -39 | -28 | -5 |
| 投資キャッシュフロー | - | -1 | 0 | -1 | -1 | 0 | -1 | 3 | -1 | - | -1 | 0 | -1 | -1 | -1 | -2 | 0 | -1 | -14 | -16 | -17 | -13 | -10 | -11 | -8 | -17 | -5 | -13 | -2 | -3 | -3 | -5 | -3 | -6 | -7 | -51 | -16 | -24 | -419 | -987 | 390 | -727 | 273 | -9 | -287 | -659 | 95 | 509 | -145 | 267 | -121 | -149 | -90 | -44 | -47 | -41 | -31 | -22 |
| 自己株式の取得による支出 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 0 | -19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | 7 | - | - | -1 | 23 | - | - | 19 | 0 | - | - | - | - | 84 | 14 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 8 | 4 | 1 | 6 | 4 | 17 | 0 | 3 | 3 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 0 | - | 0 | 0 | 0 | 2 | 0 | 0 | 10 | 252 |
| 財務キャッシュフロー | - | 5 | 10 | -1 | 1 | 4 | 1 | 4 | 10 | - | 67 | 116 | -1 | -1 | -1 | -11 | -12 | -11 | 23 | 23 | 6 | 16 | -1 | 35 | 36 | 11 | 49 | -1 | 4 | 66 | 37 | 42 | 69 | 175 | 4 | 177 | 409 | 924 | 3,594 | 12 | -26 | 16 | -19 | -13 | -11 | -37 | 7 | 18 | -12 | -9 | 283 | 243 | 252 | 203 | 193 | 32 | 87 | 316 |
| フリーキャッシュフロー | - | - | - | - | - | - | -166 | -147 | -231 | -118 | -154 | |||||||||||||||||||||||||||||||||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | -86.3 | -109.2 | -132.5 | -66.4 | -67.9 |