|
（単位：百万ドル）
|
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
|
59
|
79
|
60
|
60
|
59
|
66
|
73
|
104
|
96
|
103
|
100
|
97
|
100
|
90
|
92
|
95
|
89
|
88
|
94
|
84
|
83
|
217
|
213
|
256
|
205
|
203
|
209
|
204
|
199
|
193
|
203
|
190
|
180
|
176
|
172
|
167
|
164
|
139
|
138
|
119
|
112
|
89
|
85
|
82
|
78
|
75
|
74
|
49
|
|
株式報酬費用
|
3
|
6
|
5
|
5
|
5
|
10
|
5
|
7
|
8
|
9
|
8
|
8
|
9
|
11
|
11
|
10
|
10
|
11
|
11
|
11
|
7
|
23
|
28
|
32
|
23
|
32
|
34
|
25
|
23
|
16
|
21
|
18
|
16
|
12
|
16
|
15
|
13
|
10
|
11
|
11
|
11
|
1
|
8
|
8
|
7
|
9
|
10
|
15
|
|
営業キャッシュフロー
|
-36
|
-14
|
210
|
127
|
1
|
72
|
112
|
116
|
118
|
150
|
256
|
80
|
102
|
87
|
145
|
250
|
35
|
-
|
226
|
132
|
-10
|
-252
|
522
|
336
|
-43
|
209
|
172
|
97
|
-124
|
191
|
67
|
-13
|
-15
|
-95
|
-88
|
386
|
-47
|
136
|
138
|
60
|
-178
|
50
|
122
|
277
|
-187
|
77
|
151
|
281
|
|
資本的支出
|
-7
|
-10
|
-9
|
-13
|
-9
|
-16
|
-16
|
-18
|
-15
|
-18
|
-18
|
-19
|
-13
|
-18
|
-21
|
-18
|
-14
|
-18
|
-25
|
-27
|
-22
|
-27
|
-25
|
-32
|
-24
|
-24
|
-26
|
-48
|
-27
|
-34
|
-36
|
-36
|
-28
|
-28
|
-24
|
-23
|
-15
|
-21
|
-9
|
-10
|
-6
|
-6
|
-7
|
-8
|
-16
|
-13
|
-17
|
-26
|
|
投資キャッシュフロー
|
-6
|
2
|
-67
|
-7
|
-6
|
-2,762
|
-226
|
-58
|
5
|
-26
|
-19
|
-16
|
-12
|
-7
|
-123
|
-25
|
-11
|
-
|
-19
|
-23
|
-3,782
|
-1,320
|
-24
|
-30
|
-24
|
-24
|
-30
|
-44
|
-26
|
-52
|
-35
|
-26
|
-16
|
-24
|
-24
|
-20
|
35
|
-9
|
-9
|
20
|
2
|
-51
|
-7
|
-3
|
2,019
|
4
|
-17
|
-26
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
41
|
75
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
15
|
1,300
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
750
|
30
|
0
|
0
|
-
|
-
|
-
|
0
|
3,750
|
3,183
|
0
|
0
|
-
|
-
|
700
|
0
|
-
|
-
|
-
|
0
|
85
|
125
|
123
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
0
|
0
|
0
|
|
長期借入金の返済による支出
|
17
|
1,102
|
2
|
2
|
2
|
500
|
0
|
116
|
3
|
303
|
239
|
172
|
750
|
30
|
25
|
185
|
-
|
-
|
-
|
0
|
225
|
2,328
|
200
|
308
|
108
|
8
|
1,058
|
108
|
8
|
8
|
1,258
|
8
|
93
|
83
|
76
|
113
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
4,315
|
2,049
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
0
|
186
|
3
|
-1
|
20
|
2,746
|
-56
|
-108
|
-3
|
-293
|
-237
|
-143
|
-89
|
-41
|
-100
|
-185
|
-12
|
-
|
-401
|
1
|
3,510
|
1,742
|
-233
|
-322
|
-113
|
241
|
-389
|
-124
|
-43
|
-23
|
-63
|
-12
|
-18
|
38
|
33
|
-120
|
-62
|
-37
|
-26
|
-59
|
-9
|
-10
|
-8
|
-58
|
-2,007
|
-10
|
-1
|
-38
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
270
|
-203
|
64
|
135
|
255
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.1
|
-18.2
|
4.6
|
8.3
|
-11.6
|