|
（単位：百万ドル）
|
3Q11
|
3Q12
|
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
|
1
|
1
|
1
|
1
|
5
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
7
|
8
|
7
|
7
|
8
|
9
|
11
|
13
|
18
|
20
|
23
|
26
|
21
|
18
|
27
|
10
|
13
|
11
|
9
|
8
|
11
|
11
|
9
|
10
|
13
|
14
|
15
|
9
|
14
|
12
|
15
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
2
|
4
|
2
|
3
|
0
|
3
|
2
|
7
|
4
|
4
|
6
|
6
|
5
|
5
|
4
|
1
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
5
|
6
|
8
|
8
|
8
|
5
|
5
|
5
|
5
|
8
|
5
|
4
|
6
|
8
|
6
|
6
|
3
|
12
|
7
|
8
|
8
|
|
営業キャッシュフロー
|
-797
|
-154
|
671
|
-219
|
620
|
-885
|
36
|
-12
|
86
|
40
|
35
|
37
|
18
|
-23
|
22
|
-90
|
-360
|
-300
|
161
|
28
|
-49
|
-10
|
5
|
-175
|
-220
|
-292
|
164
|
861
|
-1,456
|
189
|
1,785
|
467
|
-83
|
470
|
198
|
240
|
107
|
111
|
72
|
73
|
67
|
-67
|
18
|
72
|
95
|
187
|
95
|
33
|
333
|
18
|
0
|
62
|
166
|
130
|
|
資本的支出
|
-1
|
-1
|
-1
|
-2
|
-2
|
-1
|
-2
|
-6
|
-3
|
-1
|
0
|
-3
|
-2
|
-2
|
-1
|
-1
|
-1
|
-
|
-3
|
-2
|
-5
|
-
|
-5
|
-1
|
-1
|
-
|
-3
|
-7
|
-7
|
-2
|
-2
|
-2
|
-1
|
-1
|
-1
|
-1
|
-2
|
-2
|
-3
|
-7
|
-2
|
-1
|
-2
|
-4
|
-8
|
-4
|
-21
|
-23
|
-16
|
-8
|
-3
|
-6
|
-5
|
0
|
|
投資キャッシュフロー
|
-129
|
-202
|
-124
|
-585
|
-535
|
-34
|
-336
|
-1,240
|
-607
|
-
|
-1,912
|
135
|
154
|
-840
|
-354
|
-734
|
150
|
86
|
802
|
-2,884
|
-927
|
-207
|
231
|
-2,067
|
328
|
-487
|
-910
|
-1,005
|
-424
|
62
|
144
|
-1,163
|
-769
|
-1,149
|
-328
|
253
|
297
|
1,009
|
866
|
-2,401
|
1,193
|
3,650
|
-1,536
|
-1,183
|
643
|
318
|
-810
|
-972
|
-457
|
-241
|
-24
|
-1,621
|
-246
|
36
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
65
|
60
|
0
|
0
|
44
|
31
|
50
|
0
|
-1
|
31
|
21
|
7
|
126
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
268
|
370
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
|
財務キャッシュフロー
|
956
|
401
|
-564
|
930
|
-210
|
876
|
402
|
1,349
|
692
|
-
|
1,379
|
447
|
819
|
206
|
1,273
|
813
|
1,074
|
-537
|
-883
|
2,204
|
1,207
|
620
|
-692
|
3,252
|
-787
|
1,072
|
-3
|
1,455
|
3,444
|
-1,036
|
3,305
|
751
|
1,781
|
-762
|
2,351
|
-4,950
|
1,158
|
-1,710
|
-3,514
|
1,230
|
-1,897
|
-2,212
|
155
|
307
|
605
|
-1,457
|
787
|
535
|
1,402
|
-781
|
636
|
445
|
454
|
-1,133
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11
|
-3
|
57
|
161
|
130
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.5
|
-0.5
|
13.1
|
35.0
|
29.4
|