|
（単位：百万ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q15
|
1Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q17
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92
|
94
|
94
|
-
|
93
|
91
|
93
|
-
|
92
|
91
|
88
|
97
|
112
|
116
|
103
|
100
|
99
|
114
|
113
|
99
|
91
|
92
|
92
|
|
株式報酬費用
|
18
|
13
|
21
|
-
|
17
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
12
|
18
|
18
|
41
|
23
|
21
|
19
|
36
|
28
|
18
|
|
営業キャッシュフロー
|
221
|
199
|
351
|
120
|
177
|
157
|
-
|
-33
|
299
|
151
|
548
|
-148
|
184
|
99
|
731
|
-152
|
437
|
249
|
761
|
-198
|
312
|
239
|
828
|
-94
|
496
|
246
|
-
|
-146
|
256
|
356
|
950
|
-350
|
198
|
191
|
1,220
|
-432
|
501
|
192
|
1,243
|
-406
|
328
|
677
|
1,730
|
-158
|
444
|
4
|
-
|
-1,242
|
-444
|
-426
|
651
|
-287
|
264
|
443
|
769
|
-431
|
573
|
285
|
679
|
-420
|
214
|
221
|
|
資本的支出
|
-36
|
-46
|
-
|
-71
|
-68
|
-59
|
-
|
-62
|
-109
|
-89
|
-127
|
-80
|
-89
|
-95
|
-104
|
-58
|
-62
|
-61
|
-112
|
-46
|
-66
|
-69
|
-132
|
-65
|
-79
|
-79
|
-
|
-65
|
-123
|
-91
|
-165
|
-107
|
-112
|
-110
|
-165
|
-90
|
-98
|
-97
|
-142
|
-83
|
-65
|
-63
|
-26
|
-89
|
-106
|
-130
|
-120
|
-140
|
-146
|
-115
|
-
|
-69
|
-69
|
-80
|
-123
|
-66
|
-88
|
-87
|
-115
|
-65
|
-80
|
-66
|
|
投資キャッシュフロー
|
-31
|
-479
|
-156
|
-138
|
-211
|
-1,053
|
-
|
-173
|
-574
|
-189
|
1,116
|
-942
|
-39
|
-105
|
-114
|
-66
|
-97
|
-99
|
-122
|
-25
|
-30
|
-49
|
-
|
-82
|
-82
|
-62
|
-181
|
-1,720
|
-152
|
-274
|
-146
|
-127
|
-588
|
-135
|
-141
|
-1,008
|
-33
|
-101
|
-69
|
-1,364
|
-57
|
-64
|
-1,178
|
-148
|
-109
|
-143
|
-6,321
|
-164
|
-155
|
4,015
|
-
|
-62
|
-70
|
-77
|
-121
|
-64
|
649
|
-86
|
-107
|
-58
|
-68
|
-66
|
|
自己株式の取得による支出
|
2
|
0
|
-
|
0
|
5
|
-
|
8
|
10
|
206
|
0
|
850
|
21
|
3
|
7
|
6
|
19
|
0
|
1
|
7
|
348
|
100
|
192
|
-
|
361
|
0
|
0
|
11
|
13
|
2
|
0
|
12
|
11
|
201
|
301
|
12
|
8
|
1
|
2
|
15
|
9
|
0
|
1
|
6
|
14
|
2
|
2
|
-2,284
|
2,313
|
1
|
4
|
-
|
4
|
0
|
1
|
9
|
6
|
-
|
-
|
-
|
11
|
0
|
2
|
|
長期借入れによる収入
|
-
|
396
|
-
|
-
|
20
|
0
|
24
|
-
|
0
|
729
|
794
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
496
|
0
|
0
|
-
|
1,486
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
0
|
-
|
0
|
400
|
1
|
200
|
0
|
320
|
900
|
200
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
45
|
0
|
0
|
15
|
-
|
0
|
0
|
0
|
-17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
0
|
0
|
750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
0
|
350
|
|
財務キャッシュフロー
|
-72
|
266
|
-
|
126
|
38
|
-123
|
-778
|
158
|
5
|
209
|
-1,711
|
962
|
-121
|
-107
|
-580
|
161
|
-269
|
-114
|
-546
|
206
|
-330
|
-251
|
-503
|
44
|
-166
|
-326
|
-
|
1,072
|
35
|
-162
|
-651
|
215
|
457
|
-98
|
-1,138
|
1,408
|
-430
|
-68
|
-1,204
|
2,475
|
-392
|
-811
|
1,556
|
-95
|
-854
|
7
|
-
|
1,425
|
608
|
-3,405
|
-601
|
324
|
-176
|
-388
|
-577
|
548
|
-1,369
|
-235
|
-503
|
502
|
-223
|
-189
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
199
|
564
|
-485
|
134
|
155
|
|
FCFマージン（％）
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
5.3
|
15.2
|
-13.0
|
3.4
|
4.1
|