|
（単位：百万ドル）
|
3Q11
|
4Q11
|
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
|
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
|
|
株式報酬費用
|
7
|
8
|
10
|
12
|
12
|
14
|
14
|
19
|
20
|
25
|
37
|
35
|
39
|
44
|
43
|
43
|
56
|
55
|
89
|
67
|
89
|
87
|
103
|
116
|
112
|
134
|
141
|
197
|
204
|
205
|
208
|
209
|
198
|
281
|
211
|
347
|
543
|
633
|
614
|
474
|
475
|
558
|
418
|
361
|
362
|
419
|
418
|
445
|
465
|
484
|
524
|
439
|
457
|
579
|
573
|
635
|
663
|
954
|
|
営業キャッシュフロー
|
-22
|
-28
|
-51
|
-61
|
-95
|
-61
|
64
|
-39
|
102
|
129
|
60
|
-
|
-28
|
-87
|
-132
|
-160
|
-204
|
-30
|
-250
|
150
|
423
|
-449
|
-70
|
-201
|
-301
|
509
|
-399
|
-
|
1,391
|
1,234
|
-640
|
863
|
756
|
1,425
|
-440
|
964
|
2,400
|
3,019
|
1,641
|
2,124
|
3,147
|
4,585
|
3,995
|
2,351
|
5,100
|
3,278
|
2,513
|
3,065
|
3,308
|
4,370
|
242
|
3,612
|
6,255
|
4,814
|
2,156
|
2,540
|
6,238
|
3,813
|
|
資本的支出
|
-69
|
-55
|
-68
|
-62
|
-69
|
-42
|
-58
|
-41
|
-77
|
-90
|
-142
|
-176
|
-285
|
-369
|
-427
|
-406
|
-393
|
-412
|
-217
|
-295
|
-248
|
-522
|
-553
|
-960
|
-1,117
|
-787
|
-656
|
-610
|
-511
|
-325
|
-280
|
-250
|
-386
|
-412
|
-455
|
-546
|
-1,005
|
-1,151
|
-1,348
|
-1,505
|
-1,819
|
-1,810
|
-1,767
|
-1,730
|
-1,803
|
-1,858
|
-2,072
|
-2,060
|
-2,460
|
-2,306
|
-2,773
|
-2,270
|
-3,513
|
-2,783
|
-1,492
|
-2,394
|
-2,248
|
-2,393
|
|
投資キャッシュフロー
|
-179
|
15
|
-80
|
-20
|
-71
|
-39
|
-56
|
-28
|
-78
|
-90
|
-330
|
-
|
-292
|
-373
|
-433
|
-423
|
-405
|
-415
|
-234
|
-320
|
-269
|
-595
|
-927
|
-1,216
|
-1,315
|
-962
|
-729
|
-
|
-561
|
-366
|
-306
|
-242
|
-486
|
-403
|
-480
|
-566
|
-1,039
|
-1,047
|
-2,582
|
-1,515
|
-1,855
|
-1,916
|
-2,167
|
-884
|
-2,791
|
-6,131
|
-2,484
|
-3,534
|
-4,762
|
-4,804
|
-5,084
|
-3,225
|
-2,875
|
-7,603
|
-1,651
|
-2,944
|
-4,355
|
-6,528
|
|
長期借入れによる収入
|
90
|
51
|
84
|
71
|
33
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
439
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
93
|
53
|
92
|
72
|
40
|
214
|
3
|
597
|
24
|
10
|
1,816
|
-
|
33
|
11
|
186
|
218
|
893
|
225
|
715
|
1,976
|
-321
|
1,372
|
1,598
|
428
|
2,101
|
285
|
371
|
-
|
-85
|
-113
|
-654
|
2,142
|
118
|
-79
|
2,708
|
123
|
4,450
|
2,692
|
-1,016
|
-1,549
|
-1,381
|
-1,257
|
-1,914
|
-406
|
-712
|
-495
|
-233
|
-328
|
2,263
|
887
|
196
|
2,540
|
132
|
985
|
-332
|
-222
|
983
|
710
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,031
|
664
|
146
|
3,990
|
1,420
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9
|
3.4
|
0.6
|
14.2
|
5.7
|