|
（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
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
1
|
1
|
3
|
0
|
4
|
3
|
4
|
4
|
3
|
5
|
4
|
5
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
6
|
7
|
5
|
6
|
6
|
7
|
6
|
6
|
6
|
8
|
6
|
7
|
8
|
9
|
8
|
9
|
9
|
11
|
9
|
9
|
6
|
10
|
8
|
8
|
13
|
12
|
11
|
10
|
15
|
11
|
12
|
12
|
|
営業キャッシュフロー
|
27
|
33
|
36
|
47
|
5
|
22
|
35
|
50
|
37
|
41
|
39
|
20
|
46
|
56
|
61
|
15
|
60
|
75
|
71
|
43
|
99
|
66
|
87
|
87
|
95
|
112
|
88
|
159
|
148
|
144
|
151
|
178
|
204
|
183
|
123
|
159
|
166
|
220
|
100
|
-2,062
|
5,230
|
-5,923
|
-623
|
-338
|
-491
|
3,696
|
-358
|
457
|
-770
|
341
|
-307
|
-746
|
-1,068
|
-622
|
-1,654
|
-358
|
-598
|
-70
|
|
資本的支出
|
0
|
-1
|
-2
|
-3
|
-2
|
-3
|
-1
|
-1
|
-2
|
-17
|
-2
|
-5
|
-6
|
-4
|
-3
|
-2
|
-8
|
1
|
-4
|
-4
|
-3
|
-2
|
-3
|
-3
|
-3
|
-2
|
-1
|
-2
|
-7
|
-3
|
-4
|
-7
|
-7
|
-20
|
-17
|
-4
|
-14
|
6
|
-11
|
-4
|
-19
|
-38
|
-27
|
-22
|
-37
|
-57
|
-29
|
-33
|
-27
|
-28
|
-19
|
-17
|
-23
|
-27
|
-17
|
-22
|
-29
|
-49
|
|
投資キャッシュフロー
|
-294
|
-469
|
-82
|
-232
|
-84
|
-140
|
-184
|
-182
|
-164
|
-646
|
-289
|
-313
|
-389
|
-396
|
-348
|
251
|
-882
|
-390
|
-156
|
-1,726
|
-687
|
-322
|
-436
|
-801
|
-916
|
-804
|
-348
|
-592
|
-704
|
-1,072
|
-352
|
-1,093
|
-1,331
|
-948
|
-2,396
|
-1,663
|
-1,534
|
-1,946
|
-4,059
|
-1,325
|
16,052
|
-25,380
|
2,598
|
7,096
|
3,928
|
-26,751
|
1,347
|
-1,714
|
87
|
-1,881
|
-3,648
|
-2,512
|
-395
|
587
|
-1,594
|
-3,962
|
-596
|
-3,797
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
41
|
42
|
42
|
42
|
42
|
42
|
43
|
43
|
44
|
43
|
45
|
45
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37
|
33
|
43
|
4
|
62
|
9
|
0
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
92
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
2,000
|
1,200
|
2,500
|
2,500
|
1,396
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
7
|
7
|
5
|
257
|
274
|
6
|
279
|
5
|
7
|
6
|
1,006
|
2,005
|
1,431
|
2,507
|
2,507
|
|
財務キャッシュフロー
|
37
|
284
|
70
|
183
|
206
|
13
|
498
|
-43
|
252
|
401
|
409
|
205
|
221
|
245
|
613
|
-2
|
388
|
213
|
890
|
1,347
|
247
|
184
|
710
|
672
|
863
|
457
|
281
|
500
|
747
|
724
|
487
|
1,195
|
931
|
327
|
2,253
|
2,606
|
1,267
|
2,978
|
6,634
|
1,435
|
4,114
|
3,027
|
4,061
|
6,042
|
3,161
|
-1,852
|
3,586
|
-2,742
|
2,559
|
-382
|
5,928
|
3,785
|
-23
|
1,538
|
2,430
|
3,808
|
4,183
|
1,706
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-649
|
-1,671
|
-379
|
-626
|
-119
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-56.9
|
-152.5
|
-32.8
|
-51.0
|
-9.7
|