|
（単位：百万ドル）
|
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
|
|
株式報酬費用
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
3
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
5
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
4
|
3
|
4
|
3
|
4
|
3
|
4
|
4
|
5
|
4
|
4
|
8
|
5
|
5
|
5
|
6
|
5
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
42
|
17
|
15
|
-18
|
2
|
-234
|
14
|
-123
|
-109
|
-288
|
-456
|
248
|
272
|
-402
|
-385
|
-748
|
-258
|
-120
|
-168
|
-764
|
-201
|
105
|
-467
|
-396
|
210
|
253
|
-521
|
-363
|
-1,085
|
-144
|
-532
|
-689
|
-249
|
-207
|
-352
|
-643
|
35
|
-242
|
297
|
-232
|
-330
|
-967
|
-1,686
|
-1,129
|
-1,915
|
-292
|
-200
|
361
|
-10
|
102
|
-79
|
-892
|
-1,149
|
-955
|
-1,966
|
-2,089
|
-854
|
-1,953
|
-2,114
|
-2,668
|
-3,361
|
|
投資キャッシュフロー
|
-80
|
65
|
-59
|
-315
|
-108
|
305
|
63
|
188
|
165
|
8
|
34
|
500
|
-194
|
29
|
45
|
554
|
111
|
194
|
316
|
159
|
193
|
472
|
258
|
417
|
184
|
62
|
143
|
-1
|
81
|
293
|
70
|
-10
|
-368
|
140
|
356
|
418
|
110
|
910
|
2,150
|
454
|
555
|
582
|
487
|
293
|
41
|
270
|
-67
|
-35
|
44
|
110
|
275
|
252
|
269
|
350
|
551
|
635
|
1,000
|
658
|
979
|
1,283
|
1,610
|
|
配当金の支払額
|
20
|
20
|
20
|
20
|
40
|
20
|
20
|
20
|
20
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
23
|
22
|
22
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
23
|
25
|
26
|
29
|
30
|
34
|
35
|
-
|
-
|
16
|
16
|
18
|
20
|
24
|
27
|
28
|
28
|
27
|
26
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53
|
22
|
1
|
3
|
0
|
0
|
0
|
0
|
-
|
16
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
14
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
304
|
0
|
28
|
4
|
36
|
32
|
203
|
497
|
354
|
282
|
519
|
243
|
771
|
0
|
0
|
0
|
0
|
0
|
245
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
251
|
25
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-106
|
90
|
-98
|
385
|
239
|
-189
|
-158
|
-97
|
-16
|
276
|
549
|
-753
|
-111
|
348
|
346
|
185
|
266
|
-41
|
-227
|
612
|
-9
|
-495
|
119
|
-18
|
-404
|
-308
|
372
|
402
|
889
|
-117
|
479
|
698
|
620
|
76
|
31
|
478
|
-362
|
-557
|
-2,278
|
-272
|
-207
|
360
|
1,153
|
1,004
|
1,758
|
-28
|
226
|
-402
|
-75
|
-52
|
-241
|
450
|
987
|
575
|
1,413
|
1,439
|
-161
|
1,327
|
1,235
|
1,266
|
1,868
|