|
（単位：百万ドル）
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
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
|
29
|
29
|
71
|
33
|
31
|
27
|
28
|
28
|
36
|
31
|
41
|
32
|
34
|
40
|
39
|
39
|
40
|
41
|
41
|
46
|
41
|
41
|
66
|
43
|
45
|
47
|
46
|
47
|
48
|
47
|
49
|
50
|
50
|
50
|
50
|
53
|
51
|
53
|
59
|
63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
10
|
12
|
10
|
13
|
9
|
11
|
11
|
10
|
25
|
12
|
12
|
13
|
19
|
16
|
15
|
16
|
21
|
17
|
19
|
16
|
31
|
18
|
16
|
17
|
22
|
17
|
18
|
25
|
22
|
21
|
18
|
20
|
21
|
19
|
19
|
17
|
24
|
20
|
20
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
653
|
831
|
445
|
862
|
1,195
|
590
|
99
|
827
|
901
|
600
|
871
|
707
|
595
|
187
|
614
|
823
|
591
|
786
|
820
|
905
|
630
|
1,486
|
1,205
|
1,054
|
895
|
1,230
|
801
|
930
|
522
|
1,306
|
1,799
|
-
|
746
|
891
|
2,075
|
1,442
|
1,176
|
1,502
|
1,786
|
1,028
|
1,589
|
457
|
1,064
|
628
|
140
|
992
|
973
|
1,111
|
31
|
807
|
1,171
|
1,163
|
695
|
1,102
|
1,050
|
944
|
584
|
1,431
|
1,128
|
1,459
|
977
|
811
|
1,003
|
1,743
|
|
投資キャッシュフロー
|
-462
|
29
|
738
|
-279
|
715
|
78
|
-883
|
-113
|
-691
|
-137
|
-893
|
107
|
-1,526
|
-398
|
489
|
206
|
-836
|
338
|
-331
|
-346
|
-230
|
-708
|
-830
|
-1,401
|
-1,854
|
-1,821
|
-824
|
-657
|
-1,831
|
-674
|
-814
|
-
|
-980
|
-1,362
|
-2,068
|
-1,294
|
-1,492
|
-853
|
-2,582
|
-2,762
|
-913
|
-1,309
|
-1,419
|
-1,386
|
-1,020
|
76
|
-1,925
|
-2,791
|
126
|
-225
|
587
|
568
|
-1,105
|
21
|
-50
|
-215
|
-1,344
|
-288
|
2
|
-3,770
|
-953
|
-250
|
167
|
-3,101
|
|
自己株式の取得による支出
|
1
|
0
|
0
|
0
|
5
|
230
|
220
|
100
|
64
|
139
|
69
|
0
|
90
|
0
|
62
|
0
|
89
|
60
|
72
|
0
|
75
|
0
|
112
|
112
|
105
|
104
|
35
|
32
|
142
|
26
|
48
|
2
|
199
|
196
|
65
|
210
|
153
|
0
|
43
|
83
|
231
|
0
|
0
|
75
|
115
|
266
|
203
|
352
|
754
|
197
|
459
|
250
|
188
|
100
|
200
|
250
|
234
|
250
|
251
|
306
|
240
|
159
|
227
|
275
|
|
長期借入れによる収入
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
-
|
1
|
8
|
593
|
890
|
3
|
5
|
15
|
14
|
14
|
13
|
9
|
2
|
3
|
794
|
3
|
4
|
3
|
0
|
7
|
645
|
-
|
-
|
-
|
-
|
18
|
23
|
25
|
14
|
6
|
496
|
1
|
0
|
-
|
-
|
115
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
691
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
7
|
0
|
0
|
0
|
448
|
0
|
211
|
0
|
6
|
100
|
0
|
0
|
0
|
19
|
0
|
32
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
700
|
62
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
0
|
|
財務キャッシュフロー
|
-802
|
-663
|
-743
|
-976
|
-1,805
|
-483
|
47
|
684
|
-1,394
|
-470
|
653
|
1,083
|
-1,587
|
-342
|
-508
|
-366
|
-735
|
-776
|
-962
|
33
|
-814
|
33
|
-127
|
397
|
535
|
703
|
-16
|
227
|
123
|
-162
|
-198
|
-
|
98
|
476
|
576
|
-98
|
-404
|
407
|
677
|
1,051
|
290
|
519
|
760
|
50
|
32
|
-656
|
1,679
|
865
|
250
|
-151
|
-693
|
-1,124
|
201
|
-1,692
|
-511
|
-586
|
219
|
-496
|
227
|
348
|
-361
|
-779
|
306
|
651
|