|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
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
|
955
|
971
|
1,055
|
1,048
|
1,057
|
1,039
|
1,026
|
1,112
|
1,013
|
822
|
1,283
|
1,511
|
1,053
|
1,077
|
1,086
|
1,096
|
1,500
|
1,181
|
1,238
|
1,248
|
1,273
|
1,289
|
1,336
|
1,407
|
1,446
|
1,464
|
1,504
|
1,579
|
1,632
|
1,797
|
1,927
|
1,992
|
2,075
|
2,038
|
2,046
|
2,145
|
2,139
|
2,197
|
2,149
|
2,141
|
2,127
|
2,070
|
2,003
|
1,928
|
1,931
|
1,820
|
1,789
|
1,771
|
1,671
|
1,649
|
507
|
2,019
|
3,337
|
2,004
|
2,002
|
1,967
|
1,965
|
2,030
|
2,210
|
2,269
|
2,312
|
|
株式報酬費用
|
941
|
832
|
754
|
724
|
830
|
832
|
609
|
582
|
522
|
641
|
586
|
507
|
485
|
618
|
524
|
539
|
509
|
565
|
510
|
464
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
19,132
|
28,423
|
-53,201
|
1,894
|
-5,979
|
4,266
|
41,983
|
-16,659
|
-4,511
|
19,964
|
68,520
|
26,577
|
-7,108
|
14,667
|
-4,371
|
-2,449
|
28,746
|
14,879
|
17,296
|
25,124
|
16,167
|
-21,383
|
-1,524
|
4,192
|
38,911
|
-20,036
|
7,012
|
-3,014
|
13,537
|
-35,109
|
35,685
|
13,189
|
422
|
-80,880
|
-13,854
|
17,695
|
83,085
|
-120,772
|
83,740
|
-14,826
|
-28,052
|
-43,872
|
13,530
|
23,331
|
85,095
|
-41,917
|
66,018
|
-18,204
|
101,222
|
-111,241
|
18,865
|
45,119
|
60,231
|
-154,158
|
38,469
|
-74,081
|
147,758
|
-251,839
|
29,547
|
-45,214
|
119,724
|
|
投資キャッシュフロー
|
-13,862
|
87,536
|
-52,953
|
33,281
|
-65,810
|
-45,362
|
-20,600
|
-3,759
|
-50,104
|
-55,455
|
-86,790
|
-46,856
|
38,600
|
-68,410
|
-29,528
|
2,308
|
-70,006
|
-24,150
|
101,621
|
2,251
|
27,258
|
-34,581
|
-17,483
|
-60,038
|
-2,847
|
-27,037
|
-10,042
|
14,737
|
12,059
|
-45,021
|
6,047
|
-808
|
-158,211
|
36,301
|
-8,877
|
-65,605
|
-15,832
|
-135,150
|
-48,467
|
-14,589
|
-63,706
|
15,391
|
17,698
|
-62,275
|
-100,158
|
-72,608
|
-53,203
|
39,522
|
-51,530
|
23,794
|
-18,243
|
-17,790
|
79,882
|
-43,379
|
-94,239
|
-43,405
|
17,620
|
-118,076
|
-173,060
|
-21,311
|
46,882
|
|
配当金の支払額
|
253
|
492
|
257
|
484
|
246
|
1,024
|
1,469
|
1,223
|
1,478
|
1,242
|
1,485
|
1,547
|
1,782
|
1,554
|
1,806
|
1,718
|
1,912
|
1,770
|
1,964
|
1,944
|
2,195
|
1,946
|
2,174
|
2,069
|
2,287
|
2,045
|
2,341
|
2,092
|
2,515
|
2,236
|
2,480
|
2,273
|
3,120
|
3,033
|
3,048
|
2,975
|
3,287
|
3,188
|
3,154
|
3,209
|
3,139
|
3,193
|
3,121
|
3,158
|
3,386
|
3,430
|
3,344
|
3,412
|
3,376
|
3,374
|
3,277
|
3,386
|
3,426
|
3,493
|
3,777
|
3,655
|
3,858
|
3,823
|
4,205
|
4,180
|
4,417
|
|
自己株式の取得による支出
|
-
|
-
|
2,447
|
687
|
95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,671
|
4,968
|
4,416
|
5,928
|
5,091
|
5,210
|
6,949
|
6,751
|
6,517
|
0
|
0
|
0
|
4,806
|
6,194
|
5,286
|
2,122
|
2,455
|
707
|
0
|
0
|
2,690
|
2,477
|
2,382
|
2,275
|
2,832
|
5,336
|
6,361
|
4,301
|
7,528
|
7,506
|
8,293
|
8,264
|
|
財務キャッシュフロー
|
285
|
-114,437
|
96,362
|
-31,427
|
67,328
|
35,352
|
-30,485
|
28,754
|
54,086
|
28,180
|
1,928
|
20,941
|
-22,725
|
40,318
|
35,118
|
-1,375
|
44,167
|
4,337
|
-117,766
|
-30,084
|
-43,998
|
53,584
|
20,575
|
57,540
|
-33,428
|
43,605
|
4,306
|
-11,506
|
-21,763
|
60,589
|
-46,823
|
2,553
|
17,839
|
69,435
|
-12,966
|
39,537
|
-63,019
|
362,305
|
89,131
|
19,251
|
125,958
|
218,911
|
-37,943
|
97,047
|
-2,022
|
132,772
|
-83,802
|
-32,883
|
-142,344
|
64,557
|
-49,915
|
-4,316
|
-35,897
|
141,168
|
27,238
|
10,746
|
-115,705
|
318,059
|
122,804
|
-47,773
|
-123,557
|