|
（単位：百万ドル）
|
1Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
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
|
5
|
6
|
-
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
12
|
9
|
10
|
10
|
10
|
11
|
9
|
7
|
10
|
5
|
6
|
6
|
7
|
7
|
10
|
10
|
8
|
9
|
9
|
9
|
10
|
11
|
10
|
10
|
11
|
12
|
11
|
12
|
12
|
14
|
15
|
13
|
14
|
17
|
15
|
16
|
15
|
14
|
15
|
15
|
15
|
15
|
|
株式報酬費用
|
6
|
-
|
6
|
6
|
11
|
10
|
11
|
36
|
12
|
-27
|
74
|
23
|
23
|
22
|
-
|
55
|
30
|
63
|
54
|
37
|
27
|
27
|
26
|
58
|
27
|
20
|
27
|
25
|
32
|
22
|
23
|
23
|
30
|
24
|
25
|
27
|
32
|
26
|
26
|
34
|
45
|
29
|
28
|
32
|
43
|
32
|
30
|
34
|
56
|
28
|
33
|
35
|
57
|
35
|
25
|
44
|
|
営業キャッシュフロー
|
-253
|
-
|
175
|
-190
|
-114
|
252
|
-214
|
343
|
269
|
-339
|
-58
|
341
|
304
|
-301
|
-
|
-379
|
-98
|
-335
|
204
|
-123
|
335
|
274
|
332
|
-281
|
-372
|
-
|
166
|
577
|
-367
|
56
|
343
|
593
|
-6
|
905
|
434
|
327
|
-521
|
84
|
1,006
|
301
|
-663
|
461
|
570
|
787
|
-386
|
378
|
230
|
275
|
-610
|
207
|
198
|
694
|
-212
|
607
|
338
|
382
|
|
資本的支出
|
-19
|
-
|
-28
|
-4
|
-5
|
-6
|
-6
|
-8
|
-12
|
-7
|
-6
|
-11
|
-5
|
-21
|
-
|
-9
|
-10
|
-5
|
-8
|
-7
|
-9
|
-9
|
-5
|
-8
|
-5
|
-8
|
-6
|
-90
|
-73
|
-29
|
-15
|
-42
|
-54
|
-6
|
-12
|
-3
|
-12
|
-15
|
-148
|
-15
|
-13
|
-15
|
-19
|
-38
|
-16
|
-12
|
-13
|
-13
|
-10
|
-34
|
-13
|
-18
|
-17
|
-15
|
-18
|
-14
|
|
投資キャッシュフロー
|
-212
|
-
|
-96
|
-292
|
-203
|
-328
|
-405
|
-73
|
26
|
-147
|
-84
|
48
|
-212
|
-101
|
-
|
-2,527
|
-1,066
|
-1,121
|
-1,578
|
-1,491
|
-630
|
-497
|
-1,100
|
-422
|
-267
|
-
|
-238
|
260
|
-89
|
171
|
83
|
-517
|
-1,066
|
8
|
-147
|
-486
|
-1,723
|
-1,207
|
-1,003
|
-3,034
|
-936
|
-1,954
|
-1,700
|
264
|
-290
|
323
|
145
|
865
|
476
|
-642
|
-1,380
|
-767
|
-173
|
-414
|
-355
|
-673
|
|
自己株式の取得による支出
|
-
|
-
|
0
|
-
|
-
|
2
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
95
|
0
|
18
|
0
|
-
|
-
|
0
|
0
|
2
|
43
|
16
|
107
|
53
|
71
|
55
|
34
|
56
|
0
|
0
|
1
|
12
|
28
|
43
|
88
|
-
|
-
|
0
|
75
|
94
|
86
|
118
|
143
|
60
|
17
|
20
|
45
|
93
|
83
|
31
|
37
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
334
|
-
|
-127
|
539
|
530
|
-175
|
828
|
9
|
-229
|
293
|
34
|
-268
|
63
|
118
|
-
|
3,058
|
931
|
1,246
|
1,684
|
1,854
|
36
|
239
|
674
|
809
|
324
|
-
|
202
|
517
|
-765
|
-258
|
-311
|
255
|
1,387
|
-592
|
-328
|
730
|
1,309
|
1,105
|
578
|
2,802
|
1,175
|
1,389
|
978
|
-353
|
1,228
|
-1,561
|
500
|
-424
|
85
|
-383
|
464
|
813
|
456
|
-1,031
|
1,310
|
-646
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
677
|
-228
|
592
|
321
|
368
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.5
|
-15.5
|
39.7
|
19.6
|
21.0
|