| （単位：百万ドル） | 1Q10 | 2Q10 | 3Q10 | 1Q11 | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,320 | - | - | 3,264 | - | - | 3,362 | - | - | 3,548 | 3,469 | 3,333 | 3,777 | 3,551 | 3,849 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 199 | - | - | 245 | - | - | 298 | - | - | 373 | - | - | 376 | - | - | 359 | 373 | 382 |
| 営業キャッシュフロー | 2,903 | - | - | 3,468 | - | - | 4,393 | - | - | 4,369 | - | - | 4,486 | - | - | 5,245 | - | - | 5,110 | - | - | 5,656 | - | - | 5,474 | - | - | 7,231 | - | - | 5,824 | - | - | 7,751 | - | - | 7,257 | - | - | 7,228 | 7,848 | 8,294 |
| 資本的支出 | -925 | -1,138 | -1,366 | -1,106 | -1,271 | -1,408 | -1,174 | -1,287 | -1,582 | -1,361 | -1,506 | -1,726 | -1,448 | -1,798 | -1,950 | -1,726 | -1,971 | -2,165 | -1,885 | -2,271 | -2,406 | -2,078 | -2,327 | -2,434 | -1,973 | -2,250 | -2,384 | -2,092 | -2,263 | -2,511 | -1,881 | -2,076 | -2,387 | -1,859 | -2,144 | -2,142 | -1,856 | -2,414 | -2,791 | -2,664 | -2,630 | -2,252 |
| 投資キャッシュフロー | -1,256 | - | - | -6,887 | - | - | -1,349 | - | - | -2,763 | - | - | -1,505 | - | - | -1,694 | - | - | -2,709 | - | - | -3,794 | - | - | -2,292 | - | - | -3,226 | - | - | -3,101 | - | - | -2,612 | - | - | -2,597 | - | - | -3,370 | -3,511 | -2,958 |
| 配当金の支払額 | 268 | - | - | 261 | - | - | 304 | - | - | 429 | - | - | 508 | - | - | 572 | - | - | 611 | - | - | 657 | - | - | 738 | - | - | 869 | - | - | 977 | - | - | 1,080 | - | - | 1,166 | - | - | 1,174 | 1,193 | 1,224 |
| 自己株式の取得による支出 | 300 | - | - | 525 | - | - | 750 | - | - | 500 | - | - | 750 | - | - | 2,000 | - | - | 1,249 | - | - | 996 | - | - | 1,729 | - | - | 247 | - | - | 233 | - | - | 309 | - | - | 3,223 | - | - | 2,176 | 2,664 | 2,240 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,323 | - | - | 3,500 | - | - | 4,043 | - | - | 200 | - | - | 9,281 | - | - | 192 | - | - | 117 | - | - | 1,059 | 26 | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 289 | 636 |
| 財務キャッシュフロー | 1,165 | - | - | -743 | - | - | -2,457 | - | - | -10,718 | - | - | -1,645 | - | - | -3,524 | - | - | 932 | - | - | -1,141 | - | - | -576 | - | - | -4,325 | - | - | 374 | - | - | -1,898 | - | - | -4,490 | - | - | -3,082 | -4,023 | -4,075 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |