|
（単位：百万ドル）
|
3Q11
|
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
|
|
減価償却費
|
123
|
129
|
221
|
275
|
272
|
266
|
270
|
278
|
284
|
277
|
299
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
3
|
4
|
9
|
10
|
9
|
9
|
10
|
15
|
12
|
12
|
19
|
17
|
26
|
14
|
11
|
12
|
12
|
9
|
13
|
11
|
12
|
16
|
24
|
24
|
23
|
19
|
24
|
30
|
29
|
15
|
16
|
14
|
16
|
13
|
15
|
18
|
24
|
21
|
35
|
33
|
30
|
24
|
36
|
35
|
32
|
24
|
25
|
23
|
22
|
28
|
27
|
24
|
33
|
36
|
34
|
32
|
32
|
|
営業キャッシュフロー
|
157
|
254
|
88
|
153
|
226
|
409
|
469
|
237
|
436
|
508
|
546
|
412
|
335
|
675
|
575
|
307
|
438
|
604
|
643
|
383
|
323
|
623
|
714
|
429
|
464
|
642
|
1,007
|
474
|
730
|
667
|
923
|
992
|
442
|
644
|
817
|
827
|
370
|
758
|
1,176
|
1,087
|
668
|
886
|
1,154
|
1,142
|
1,251
|
939
|
1,289
|
1,062
|
1,414
|
1,029
|
1,265
|
1,204
|
1,048
|
1,425
|
1,328
|
1,181
|
1,256
|
|
資本的支出
|
-11
|
-36
|
-26
|
-14
|
-21
|
-14
|
-27
|
-30
|
-33
|
-18
|
-34
|
-32
|
-36
|
-22
|
-28
|
-26
|
-26
|
-23
|
-
|
-
|
-
|
-
|
-
|
-
|
-33
|
-33
|
-47
|
-54
|
-51
|
-299
|
-927
|
-905
|
-219
|
-261
|
-194
|
-475
|
-228
|
-314
|
-947
|
-1,189
|
-748
|
-537
|
-940
|
-1,161
|
-1,052
|
-870
|
-1,357
|
-1,118
|
-519
|
-653
|
-1,528
|
-1,372
|
-577
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-240
|
-400
|
-1,494
|
-172
|
-38
|
-175
|
-626
|
-407
|
31
|
-231
|
-1,339
|
-336
|
-94
|
-225
|
-651
|
-316
|
22
|
-17
|
-505
|
-343
|
6
|
-134
|
-1,558
|
-560
|
-1,453
|
-178
|
-827
|
-1,388
|
-2,158
|
-265
|
-741
|
-743
|
39
|
-39
|
-2
|
-245
|
63
|
-34
|
-2,174
|
-995
|
-408
|
-394
|
-998
|
-978
|
-2,646
|
-760
|
-1,068
|
-711
|
-437
|
-1,280
|
-1,186
|
-1,167
|
-515
|
-361
|
-1,211
|
-1,194
|
-603
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
103
|
102
|
100
|
101
|
110
|
109
|
107
|
108
|
118
|
117
|
115
|
114
|
|
自己株式の取得による支出
|
0
|
8
|
107
|
13
|
3
|
30
|
54
|
15
|
16
|
61
|
186
|
152
|
214
|
343
|
158
|
166
|
122
|
164
|
172
|
152
|
40
|
23
|
1
|
2
|
30
|
226
|
169
|
211
|
211
|
243
|
211
|
210
|
206
|
276
|
0
|
5
|
5
|
30
|
2
|
1
|
1
|
318
|
501
|
239
|
10
|
303
|
251
|
252
|
264
|
415
|
376
|
377
|
403
|
289
|
431
|
618
|
631
|
|
財務キャッシュフロー
|
53
|
135
|
1,422
|
45
|
-149
|
-191
|
148
|
159
|
-411
|
-218
|
730
|
-71
|
-245
|
-335
|
17
|
-10
|
-447
|
-560
|
-91
|
-5
|
-308
|
-466
|
836
|
107
|
1,020
|
-532
|
-338
|
863
|
1,404
|
-393
|
-159
|
-264
|
-489
|
-142
|
-1,203
|
-536
|
-412
|
-649
|
1,047
|
-103
|
-435
|
-535
|
-187
|
-152
|
1,426
|
-186
|
-92
|
-290
|
-906
|
325
|
-38
|
-33
|
-528
|
-981
|
-134
|
-14
|
-712
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
471
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.5
|
-
|
-
|
-
|
-
|