|
（単位：百万ドル）
|
2Q10
|
3Q10
|
4Q11
|
1Q11
|
2Q11
|
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
|
|
減価償却費
|
465
|
500
|
119
|
568
|
602
|
651
|
-
|
748
|
808
|
825
|
786
|
846
|
910
|
928
|
915
|
946
|
996
|
1,040
|
1,013
|
912
|
909
|
722
|
769
|
928
|
862
|
899
|
862
|
816
|
865
|
846
|
881
|
748
|
848
|
918
|
919
|
879
|
957
|
953
|
959
|
1,000
|
706
|
823
|
870
|
900
|
914
|
927
|
910
|
847
|
911
|
906
|
878
|
798
|
866
|
898
|
930
|
1,074
|
984
|
1,031
|
1,019
|
1,013
|
1,053
|
1,169
|
1,226
|
|
株式報酬費用
|
-
|
36
|
12
|
27
|
25
|
41
|
-
|
28
|
27
|
45
|
26
|
30
|
27
|
45
|
30
|
35
|
29
|
38
|
41
|
33
|
28
|
40
|
28
|
32
|
27
|
37
|
31
|
30
|
27
|
43
|
32
|
35
|
31
|
49
|
39
|
39
|
38
|
54
|
42
|
40
|
39
|
33
|
32
|
35
|
31
|
51
|
35
|
35
|
30
|
34
|
34
|
34
|
35
|
57
|
51
|
45
|
45
|
58
|
51
|
50
|
53
|
53
|
60
|
|
営業キャッシュフロー
|
-
|
784
|
-633
|
957
|
1,111
|
1,272
|
-
|
1,077
|
1,495
|
1,436
|
1,227
|
1,424
|
1,890
|
2,012
|
2,001
|
2,268
|
1,934
|
2,336
|
2,110
|
960
|
887
|
1,131
|
615
|
291
|
503
|
759
|
804
|
898
|
1,078
|
961
|
1,327
|
1,552
|
1,941
|
2,190
|
2,085
|
1,607
|
2,687
|
2,061
|
1,807
|
2,585
|
88
|
1,213
|
1,121
|
1,870
|
1,559
|
2,196
|
3,166
|
828
|
2,048
|
4,773
|
3,444
|
3,255
|
2,277
|
2,704
|
3,104
|
2,903
|
2,889
|
3,588
|
2,763
|
2,289
|
2,032
|
3,111
|
2,612
|
|
投資キャッシュフロー
|
-
|
-1,395
|
-
|
-1,428
|
-1,168
|
-1,412
|
-1,749
|
-1,376
|
-1,480
|
-1,824
|
-1,441
|
-1,160
|
-1,727
|
-1,877
|
-1,552
|
-1,824
|
-2,289
|
-2,019
|
-1,383
|
-1,805
|
-1,063
|
-1,679
|
-775
|
-569
|
-313
|
-383
|
10
|
-837
|
-883
|
-1,037
|
-1,232
|
-1,457
|
-1,634
|
-1,789
|
-1,292
|
-1,892
|
-1,633
|
-1,457
|
-1,198
|
-1,531
|
-846
|
-335
|
-637
|
-821
|
-828
|
-933
|
-837
|
-956
|
-1,487
|
-1,216
|
-1,397
|
-1,567
|
-1,742
|
-1,532
|
-1,499
|
-1,597
|
-1,533
|
-1,561
|
-1,276
|
-1,430
|
-1,781
|
-5,963
|
-1,762
|
|
自己株式の取得による支出
|
-
|
2
|
-
|
14
|
1
|
4
|
2
|
20
|
2
|
22
|
13
|
11
|
10
|
34
|
8
|
28
|
60
|
25
|
12
|
15
|
10
|
17
|
5
|
12
|
16
|
26
|
26
|
18
|
3
|
28
|
13
|
16
|
15
|
26
|
4
|
6
|
2
|
13
|
2
|
4
|
0
|
9
|
1
|
10
|
2
|
21
|
8
|
43
|
15
|
37
|
23
|
317
|
302
|
109
|
310
|
759
|
699
|
795
|
993
|
806
|
602
|
479
|
677
|
|
長期借入れによる収入
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
496
|
0
|
0
|
0
|
990
|
0
|
0
|
0
|
991
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-500
|
1,000
|
0
|
0
|
0
|
500
|
0
|
0
|
400
|
0
|
0
|
163
|
0
|
0
|
600
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
750
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
1,250
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
1,266
|
750
|
|
財務キャッシュフロー
|
-
|
-11
|
-
|
1,349
|
-36
|
-45
|
-262
|
-27
|
-30
|
1,217
|
-22
|
-39
|
-40
|
-50
|
-447
|
-91
|
-85
|
-70
|
-84
|
892
|
-586
|
-77
|
140
|
226
|
-90
|
-109
|
-271
|
-115
|
-94
|
-726
|
-103
|
-114
|
-114
|
-135
|
-477
|
-137
|
-1,030
|
-183
|
-166
|
-176
|
267
|
-232
|
-220
|
-988
|
-241
|
-850
|
-1,414
|
-1,072
|
-1,497
|
-1,357
|
-1,347
|
-2,642
|
-789
|
-610
|
-1,653
|
-1,292
|
-1,217
|
-1,336
|
-516
|
-1,352
|
-1,635
|
1,167
|
-984
|