| （単位：百万ドル） | 2Q11 | 3Q11 | 4Q11 | 1Q11 | 2Q11 | 3Q11 | 4Q11 | 1Q12 | 2Q12 | 3Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q15 | 2Q15 | 3Q15 | 4Q15 | 1Q16 | 2Q16 | 1Q17 | 1Q17 | 2Q17 | 3Q17 | 4Q17 | 1Q19 | 4Q19 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q26 | 2Q26 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 4 | 5 | 4 | 5 | 3 | 38 | 6 | 6 | 5 | - | 9 | 4 | 4 | 2 | - | - | 2 | 6 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | - | - |
| 営業キャッシュフロー | -40 | 90 | 46 | 184 | - | - | - | 110 | 69 | 120 | 48 | 115 | 62 | 123 | 22 | 80 | 64 | 75 | 10 | -8 | 33 | 43 | 42 | 54 | 86 | 37 | 7 | 30 | 8 | 39 | 79 | 8 | -12 | 50 | - | - | -11 | - | 42 | -4 | -27 | -1 | 25 | 7 | -37 | -2 | 16 | 4 | 14 | 11 | 8 |
| 資本的支出 | -2 | - | 3 | -3 | - | -10 | - | -17 | -10 | -10 | -14 | -18 | -14 | -7 | -4 | -3 | -3 | -2 | -4 | -2 | -3 | -2 | -4 | -5 | -6 | -3 | -5 | -7 | -14 | -6 | -2 | -2 | -1 | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | - | -1 |
| 投資キャッシュフロー | - | 4 | - | -7 | -14 | - | -30 | -21 | -18 | -34 | -38 | -59 | -19 | -56 | -14 | -18 | -15 | -16 | -22 | -14 | -14 | -9 | -11 | -9 | -13 | -10 | -12 | -19 | -26 | -14 | -9 | -18 | -21 | -10 | -13 | - | -14 | - | - | 0 | -11 | -48 | -9 | -8 | -5 | -6 | -4 | -4 | -4 | -1 | -5 |
| 配当金の支払額 | 14 | - | 14 | 12 | - | 11 | - | 13 | 9 | 9 | 19 | 0 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | -7 | - | 71 | 34 | - | 6 | - | 724 | 779 | 0 | -1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | -68 | - | - | 114 | - | 252 | -159 | 27 | -20 | 79 | 38 | 6 | 2,400 | 6 | 76 | 6 | 6 | 6 | 12 | 65 | 82 | 149 | 5 | -67 | 5 | 1,930 | 38 | 69 | 19 | 19 | 19 | 38 | 19 | 1,489 | 2 | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 32 | -80 | -67 | -143 | - | - | - | -53 | -46 | -88 | -26 | -4 | -47 | -10 | -16 | -7 | -6 | -6 | -12 | -66 | -83 | -150 | -6 | -80 | -3 | -124 | -39 | -71 | 128 | -170 | -21 | -35 | -18 | -46 | - | -110 | -1 | - | 44 | - | -1 | -2 | 0 | -1 | -1 | -17 | -1 | -1 | 171 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | 16 | 4 | 14 | - | 8 | ||||||||||||||||||||||||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.6 | 2.4 | 8.0 | - | 4.6 |