|
（単位：百万ドル）
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
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
|
|
営業キャッシュフロー
|
823
|
868
|
1,084
|
771
|
1,003
|
1,060
|
935
|
1,642
|
970
|
913
|
895
|
928
|
1,286
|
1,250
|
846
|
1,126
|
1,274
|
1,075
|
816
|
808
|
1,165
|
1,020
|
-
|
1,684
|
1,455
|
1,013
|
627
|
1,771
|
1,092
|
551
|
1,646
|
1,700
|
1,583
|
1,322
|
1,386
|
-
|
1,429
|
1,712
|
1,985
|
3,544
|
2,544
|
2,105
|
3,122
|
3,322
|
2,600
|
2,440
|
2,720
|
3,432
|
2,651
|
2,251
|
2,515
|
4,680
|
3,186
|
3,220
|
4,079
|
4,318
|
4,565
|
1,566
|
3,551
|
3,639
|
4,060
|
|
投資キャッシュフロー
|
-666
|
-801
|
-1,201
|
-1,513
|
-631
|
-1,268
|
-631
|
-1,432
|
-757
|
-1,466
|
-910
|
-763
|
-1,303
|
-503
|
-956
|
-229
|
-816
|
-1,020
|
0
|
-405
|
-4,869
|
-1,615
|
-
|
-1,602
|
-1,041
|
-60
|
164
|
-1,447
|
-1,099
|
-881
|
-379
|
-867
|
-808
|
-673
|
-1,614
|
-
|
-2,344
|
-1,010
|
-1,684
|
-4,035
|
-792
|
-1,252
|
-773
|
-1,726
|
-2,908
|
-995
|
2,120
|
-6,327
|
-452
|
-570
|
-1,692
|
-3,172
|
-2,214
|
-3,746
|
-2,320
|
-5,383
|
-2,474
|
-798
|
-2,827
|
-5,303
|
-2,332
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
68
|
0
|
100
|
0
|
0
|
154
|
58
|
21
|
54
|
335
|
222
|
450
|
422
|
347
|
403
|
8
|
0
|
0
|
0
|
0
|
-
|
128
|
347
|
232
|
94
|
29
|
318
|
385
|
312
|
367
|
374
|
462
|
327
|
323
|
10
|
0
|
190
|
519
|
1,921
|
1,501
|
920
|
1,001
|
1,126
|
656
|
111
|
545
|
722
|
581
|
563
|
404
|
652
|
295
|
450
|
691
|
746
|
1,086
|
1,171
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
947
|
0
|
0
|
0
|
0
|
699
|
0
|
0
|
800
|
0
|
0
|
5,290
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
2,175
|
-4
|
0
|
0
|
0
|
1,289
|
-3
|
1,542
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
996
|
0
|
1,301
|
111
|
-
|
-
|
2,175
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
0
|
-
|
-
|
1
|
699
|
-853
|
853
|
0
|
-
|
500
|
0
|
0
|
1
|
300
|
1,600
|
101
|
0
|
0
|
500
|
1
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
475
|
0
|
0
|
0
|
-
|
-
|
0
|
737
|
800
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
-93
|
-98
|
-91
|
1,014
|
-37
|
-78
|
-363
|
-148
|
-279
|
813
|
-155
|
-106
|
-161
|
-472
|
-153
|
-615
|
-537
|
333
|
-992
|
-118
|
4,472
|
-102
|
-
|
-241
|
-232
|
-858
|
-585
|
-527
|
-349
|
1,567
|
-2,216
|
-775
|
-567
|
-630
|
199
|
-
|
973
|
-645
|
-253
|
664
|
-1,848
|
-812
|
-2,210
|
-1,783
|
396
|
-1,302
|
583
|
-2,003
|
-2,405
|
-1,424
|
-888
|
-1,013
|
-1,164
|
562
|
-1,746
|
1,122
|
-2,119
|
-1,125
|
-762
|
1,698
|
-1,661
|