|
（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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33
|
34
|
32
|
32
|
66
|
36
|
35
|
41
|
36
|
35
|
35
|
35
|
38
|
38
|
4
|
25
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
4
|
7
|
5
|
14
|
6
|
15
|
22
|
16
|
23
|
24
|
19
|
24
|
20
|
25
|
26
|
19
|
15
|
25
|
18
|
19
|
11
|
15
|
6
|
29
|
4
|
3
|
5
|
5
|
6
|
15
|
14
|
12
|
13
|
12
|
-2
|
7
|
8
|
7
|
5
|
5
|
6
|
-1
|
-2
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
4
|
|
営業キャッシュフロー
|
-7
|
112
|
94
|
417
|
-176
|
88
|
181
|
428
|
-90
|
7
|
246
|
443
|
-172
|
-103
|
109
|
448
|
-89
|
72
|
403
|
526
|
80
|
28
|
120
|
610
|
-61
|
-92
|
129
|
399
|
-284
|
4
|
97
|
-197
|
12
|
220
|
254
|
-95
|
30
|
88
|
279
|
-256
|
64
|
68
|
84
|
-57
|
241
|
-74
|
-65
|
18
|
62
|
97
|
91
|
-72
|
23
|
81
|
171
|
67
|
|
資本的支出
|
-9
|
-10
|
-15
|
-20
|
-11
|
-15
|
-34
|
-42
|
-21
|
-28
|
-21
|
-30
|
-23
|
-23
|
-27
|
-45
|
-20
|
-23
|
-22
|
-32
|
-28
|
-24
|
-27
|
-37
|
-18
|
-17
|
-
|
-16
|
-14
|
-14
|
-14
|
-19
|
-13
|
-13
|
-17
|
-12
|
-17
|
-16
|
-1
|
-15
|
-11
|
-21
|
-19
|
-10
|
-16
|
-19
|
-15
|
-9
|
-13
|
-11
|
-13
|
-6
|
-10
|
-10
|
-14
|
-9
|
|
投資キャッシュフロー
|
893
|
-101
|
-561
|
-419
|
-1,819
|
-174
|
-209
|
189
|
-1,040
|
-341
|
16
|
-558
|
-694
|
-131
|
-1,112
|
-69
|
248
|
-13
|
76
|
-168
|
-13
|
-16
|
-323
|
-36
|
1,472
|
14
|
13
|
-16
|
-14
|
2,841
|
-14
|
-19
|
1
|
60
|
64
|
-81
|
-5
|
-315
|
-24
|
-14
|
-325
|
21
|
-19
|
-10
|
-16
|
4,319
|
-1,102
|
133
|
410
|
340
|
136
|
-6
|
-10
|
-10
|
-13
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53
|
19
|
3
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
250
|
0
|
90
|
149
|
0
|
0
|
42
|
0
|
10
|
73
|
110
|
24
|
0
|
0
|
-
|
-
|
-
|
-
|
243
|
97
|
142
|
0
|
72
|
159
|
54
|
39
|
35
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-536
|
124
|
12
|
-83
|
103
|
677
|
-252
|
-228
|
0
|
898
|
98
|
-98
|
465
|
310
|
0
|
-35
|
90
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
20
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
45
|
2,434
|
-5
|
127
|
2
|
2
|
2
|
54
|
826
|
5
|
5
|
3
|
3
|
3
|
2
|
3
|
18
|
1,119
|
505
|
174
|
3
|
1,168
|
2
|
2
|
2
|
3
|
2
|
3
|
|
財務キャッシュフロー
|
179
|
104
|
-21
|
-362
|
1,627
|
458
|
-203
|
38
|
523
|
359
|
-129
|
-15
|
863
|
207
|
1,016
|
-460
|
-8
|
117
|
112
|
-75
|
151
|
394
|
267
|
-231
|
185
|
-775
|
-61
|
-617
|
35
|
-2,695
|
-108
|
-273
|
308
|
-273
|
-260
|
-122
|
41
|
64
|
-195
|
310
|
258
|
-24
|
-55
|
56
|
-126
|
-1,638
|
-557
|
-440
|
-114
|
-1,011
|
-15
|
-98
|
-98
|
-50
|
-157
|
-58
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-78
|
14
|
71
|
157
|
59
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.1
|
2.1
|
10.3
|
21.5
|
8.8
|