|
（単位：百万ドル）
|
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
|
|
減価償却費
|
14
|
16
|
16
|
16
|
16
|
16
|
21
|
22
|
21
|
30
|
42
|
61
|
63
|
63
|
70
|
76
|
74
|
76
|
75
|
75
|
77
|
78
|
77
|
90
|
90
|
104
|
105
|
97
|
93
|
97
|
96
|
91
|
90
|
91
|
92
|
95
|
94
|
113
|
109
|
103
|
101
|
95
|
93
|
94
|
92
|
94
|
106
|
113
|
112
|
119
|
120
|
124
|
120
|
125
|
132
|
146
|
152
|
|
株式報酬費用
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
6
|
10
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
9
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
13
|
12
|
12
|
13
|
13
|
14
|
13
|
16
|
15
|
16
|
17
|
17
|
20
|
20
|
20
|
19
|
20
|
21
|
23
|
19
|
20
|
20
|
21
|
22
|
|
営業キャッシュフロー
|
26
|
40
|
28
|
48
|
23
|
-5
|
47
|
53
|
24
|
-7
|
56
|
108
|
57
|
101
|
103
|
189
|
88
|
107
|
171
|
134
|
-24
|
-3
|
234
|
178
|
204
|
59
|
327
|
128
|
238
|
-34
|
300
|
183
|
108
|
-20
|
319
|
217
|
114
|
47
|
233
|
192
|
106
|
35
|
76
|
164
|
98
|
100
|
282
|
269
|
174
|
249
|
272
|
235
|
310
|
160
|
225
|
301
|
235
|
|
資本的支出
|
-10
|
-7
|
-7
|
-9
|
-5
|
-6
|
-7
|
-15
|
-17
|
-11
|
-52
|
-37
|
-24
|
-22
|
-29
|
-34
|
-19
|
-27
|
-37
|
-41
|
-32
|
-33
|
-62
|
-66
|
-47
|
-40
|
-56
|
-83
|
-79
|
-57
|
-68
|
-72
|
-78
|
-41
|
-43
|
-75
|
-54
|
-46
|
-44
|
-50
|
-58
|
-45
|
-65
|
-88
|
-53
|
-81
|
-69
|
-102
|
-81
|
-99
|
-111
|
-140
|
-139
|
-91
|
-131
|
-150
|
-117
|
|
投資キャッシュフロー
|
-10
|
-7
|
-7
|
-9
|
-15
|
-6
|
-167
|
-237
|
-346
|
-705
|
-2,537
|
-206
|
-137
|
-24
|
-1,079
|
-10
|
-108
|
-15
|
-29
|
-46
|
-122
|
-20
|
-61
|
-1,889
|
-47
|
-1,493
|
-60
|
-79
|
201
|
-39
|
-67
|
-70
|
-76
|
13
|
-33
|
-124
|
-42
|
-215
|
-481
|
-57
|
3
|
-47
|
-90
|
-88
|
-53
|
-81
|
-434
|
-102
|
-334
|
-99
|
-106
|
-140
|
-129
|
-214
|
-132
|
-946
|
261
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
-
|
3
|
3
|
2
|
-
|
2
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
133
|
0
|
180
|
4
|
56
|
82
|
79
|
0
|
25
|
40
|
18
|
237
|
231
|
206
|
31
|
120
|
165
|
157
|
0
|
74
|
159
|
38
|
145
|
100
|
22
|
61
|
158
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
2
|
2
|
168
|
0
|
0
|
0
|
0
|
0
|
-
|
6
|
6
|
7
|
1,204
|
3
|
4
|
3
|
1,620
|
3
|
1,012
|
1,066
|
6
|
635
|
116
|
148
|
11
|
919
|
0
|
0
|
0
|
2,575
|
1,157
|
398
|
218
|
37
|
1,757
|
8
|
8
|
90
|
751
|
63
|
658
|
90
|
44
|
43
|
128
|
67
|
1,182
|
16
|
775
|
464
|
1
|
0
|
60
|
1,430
|
|
財務キャッシュフロー
|
-6
|
16
|
-3
|
-66
|
243
|
65
|
-3
|
342
|
804
|
658
|
2,032
|
-12
|
-12
|
325
|
669
|
388
|
-20
|
-30
|
22
|
21
|
-129
|
638
|
778
|
764
|
259
|
-203
|
-231
|
597
|
-1,200
|
-10
|
-19
|
575
|
-275
|
390
|
-430
|
41
|
-155
|
-209
|
287
|
-93
|
227
|
-654
|
-210
|
249
|
-29
|
-134
|
-118
|
-276
|
206
|
30
|
-171
|
348
|
-95
|
-199
|
340
|
-236
|
-396
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
171
|
70
|
94
|
151
|
119
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.7
|
3.6
|
4.8
|
6.7
|
5.5
|