|
（単位：百万ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
10
|
10
|
10
|
25
|
24
|
24
|
24
|
25
|
24
|
24
|
24
|
25
|
25
|
26
|
48
|
49
|
55
|
58
|
57
|
57
|
58
|
58
|
59
|
60
|
61
|
135
|
146
|
175
|
202
|
189
|
190
|
192
|
184
|
179
|
180
|
181
|
169
|
165
|
164
|
167
|
165
|
164
|
164
|
177
|
165
|
165
|
168
|
170
|
165
|
167
|
171
|
175
|
170
|
174
|
175
|
182
|
|
株式報酬費用
|
3
|
4
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
23
|
12
|
15
|
-
|
12
|
10
|
10
|
10
|
10
|
9
|
12
|
44
|
18
|
20
|
20
|
18
|
17
|
16
|
22
|
22
|
21
|
21
|
27
|
27
|
27
|
31
|
39
|
46
|
7
|
31
|
41
|
33
|
42
|
42
|
45
|
50
|
52
|
55
|
52
|
60
|
60
|
84
|
|
営業キャッシュフロー
|
30
|
38
|
13
|
73
|
20
|
49
|
84
|
53
|
38
|
54
|
71
|
88
|
31
|
69
|
19
|
110
|
18
|
120
|
97
|
181
|
56
|
137
|
113
|
163
|
69
|
-
|
202
|
317
|
137
|
279
|
338
|
573
|
147
|
408
|
199
|
429
|
185
|
376
|
382
|
484
|
183
|
264
|
317
|
369
|
254
|
329
|
242
|
388
|
180
|
384
|
336
|
486
|
272
|
372
|
456
|
643
|
|
資本的支出
|
-2
|
-2
|
-2
|
-9
|
-3
|
-6
|
-3
|
-2
|
-3
|
-7
|
-3
|
-4
|
-3
|
-4
|
-4
|
-5
|
-3
|
-11
|
-6
|
-10
|
-6
|
-14
|
-11
|
-6
|
-8
|
-16
|
-7
|
-6
|
-17
|
-11
|
-21
|
-15
|
-9
|
-8
|
-10
|
-10
|
-10
|
-9
|
-14
|
-21
|
-11
|
-12
|
-31
|
-11
|
-11
|
-14
|
-17
|
-16
|
-6
|
-10
|
-26
|
-20
|
-13
|
-23
|
-35
|
-11
|
|
投資キャッシュフロー
|
-7
|
-4
|
-2
|
-12
|
-3
|
-6
|
-4
|
-7
|
-3
|
-8
|
-4
|
-91
|
-4
|
-13
|
-2,612
|
-121
|
-323
|
-13
|
0
|
-161
|
-8
|
-16
|
-13
|
-28
|
-12
|
-
|
-21
|
-2,434
|
-17
|
-11
|
-14
|
-101
|
-74
|
-95
|
-28
|
-15
|
-18
|
0
|
-41
|
-90
|
-1,584
|
-91
|
-35
|
-50
|
-50
|
-65
|
-53
|
-102
|
-51
|
-34
|
-719
|
-54
|
-64
|
-85
|
-82
|
-1,078
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
3
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
191
|
7
|
181
|
143
|
162
|
0
|
170
|
0
|
214
|
90
|
133
|
110
|
96
|
130
|
52
|
227
|
89
|
368
|
206
|
270
|
240
|
318
|
|
長期借入金の返済による支出
|
30
|
172
|
30
|
59
|
45
|
57
|
75
|
62
|
45
|
62
|
67
|
38
|
44
|
130
|
649
|
80
|
29
|
125
|
113
|
114
|
105
|
148
|
84
|
174
|
106
|
2,517
|
233
|
284
|
2,278
|
276
|
224
|
585
|
95
|
50
|
113
|
407
|
99
|
293
|
294
|
202
|
48
|
269
|
90
|
191
|
189
|
155
|
154
|
250
|
94
|
4,755
|
210
|
195
|
175
|
137
|
233
|
220
|
|
財務キャッシュフロー
|
-30
|
-72
|
-11
|
-57
|
-35
|
-51
|
-60
|
-46
|
-43
|
-52
|
-65
|
38
|
-48
|
583
|
2,369
|
-59
|
-28
|
-115
|
-92
|
-3
|
-60
|
-142
|
-90
|
-176
|
-49
|
-
|
-417
|
1,964
|
-212
|
-218
|
-286
|
201
|
-518
|
-704
|
-257
|
49
|
653
|
522
|
-693
|
73
|
1,240
|
-1,172
|
-821
|
-433
|
-756
|
-330
|
272
|
1,525
|
-836
|
-762
|
807
|
637
|
935
|
-1,924
|
195
|
548
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
466
|
259
|
350
|
421
|
633
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.5
|
17.1
|
22.8
|
26.9
|
38.3
|