|
（単位：百万ドル）
|
1Q10
|
2Q10
|
3Q10
|
1Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
955
|
-
|
-
|
1,057
|
1,039
|
-
|
-
|
822
|
-
|
-
|
1,077
|
-
|
-
|
1,181
|
-
|
-
|
1,289
|
1,464
|
1,797
|
2,038
|
2,197
|
2,070
|
1,820
|
1,649
|
2,004
|
2,030
|
|
株式報酬費用
|
941
|
832
|
754
|
830
|
832
|
609
|
582
|
641
|
586
|
507
|
618
|
524
|
539
|
565
|
510
|
464
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
19,132
|
-
|
-
|
-5,979
|
4,266
|
-
|
-
|
19,964
|
-
|
-
|
14,667
|
-
|
-
|
14,879
|
-
|
-
|
-21,383
|
-20,036
|
-35,109
|
-80,880
|
-120,772
|
-43,872
|
-41,917
|
-111,241
|
-154,158
|
-251,839
|
|
投資キャッシュフロー
|
-13,862
|
-
|
-
|
-65,810
|
-45,362
|
-
|
-
|
-55,455
|
-
|
-
|
-68,410
|
-
|
-
|
-24,150
|
-
|
-
|
-34,581
|
-27,037
|
-45,021
|
36,301
|
-135,150
|
15,391
|
-72,608
|
23,794
|
-43,379
|
-118,076
|
|
配当金の支払額
|
253
|
-
|
-
|
246
|
1,024
|
-
|
-
|
1,242
|
-
|
-
|
1,554
|
-
|
-
|
1,770
|
-
|
-
|
1,946
|
2,045
|
2,236
|
3,033
|
3,188
|
3,193
|
3,430
|
3,374
|
3,493
|
3,823
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,671
|
5,091
|
6,517
|
4,806
|
2,455
|
2,690
|
2,832
|
7,528
|
|
財務キャッシュフロー
|
285
|
-
|
-
|
67,328
|
35,352
|
-
|
-
|
28,180
|
-
|
-
|
40,318
|
-
|
-
|
4,337
|
-
|
-
|
53,584
|
43,605
|
60,589
|
69,435
|
362,305
|
218,911
|
132,772
|
64,557
|
141,168
|
318,059
|