| （単位：百万ドル） | 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 4,029 | 4,257 | 4,190 | 4,669 | 4,759 | 4,940 | 5,478 | 6,179 | 7,791 | 8,368 | 8,614 | 7,932 | 7,051 | 7,512 | 7,938 |
| 株式報酬費用 | 3,251 | 2,675 | 2,545 | 2,219 | 2,190 | - | - | - | - | - | - | - | - | - | - |
| 営業キャッシュフロー | -3,752 | 95,932 | 25,079 | 107,953 | 36,593 | 73,466 | 20,196 | -2,501 | 14,187 | 6,046 | -79,910 | 78,084 | 107,119 | 12,974 | -42,012 |
| 投資キャッシュフロー | 54,002 | -170,752 | -119,825 | -150,501 | -165,636 | 106,980 | -114,949 | -10,283 | -197,993 | -54,013 | -261,912 | -129,344 | -137,819 | 67,643 | -163,403 |
| 配当金の支払額 | 1,486 | 3,895 | 5,194 | 6,056 | 6,990 | 7,873 | 8,476 | 8,993 | 10,109 | 12,343 | 12,690 | 12,858 | 13,562 | 13,463 | 14,783 |
| 自己株式の取得による支出 | 2,999 | - | - | - | - | - | - | 15,410 | 19,983 | 24,001 | 6,517 | 18,408 | 3,162 | 9,824 | 18,830 |
| 財務キャッシュフロー | -49,217 | 107,706 | 87,707 | 28,324 | 118,228 | -187,511 | 98,271 | 14,642 | 34,158 | 32,987 | 596,645 | 275,993 | -126,257 | -25,571 | 63,447 |