| （単位：百万ドル） | 1Q10 | 2Q10 | 3Q10 | 1Q11 | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 2Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 4,826 | 4,838 | 4,891 | 4,584 | 4,602 | 4,618 | 4,560 | 4,499 | 4,512 | 4,529 | 4,571 | 4,615 | 4,617 | 4,550 | 4,578 | 4,696 | 6,265 | 6,563 | 6,576 | 6,579 | 6,127 | 6,147 | 6,042 | 5,994 | 6,378 | 8,166 | 7,206 | 7,101 | 6,949 | 7,222 | 7,285 | 7,030 | 5,809 | 5,761 | 5,619 | - | 5,539 | 4,450 | 4,514 | - | 4,631 | 4,675 | 4,705 | - | 5,047 | 5,072 | 5,087 | - | 5,190 | 5,251 |
| 営業キャッシュフロー | 7,253 | - | - | 7,732 | - | - | 7,796 | - | - | 8,199 | - | - | 8,799 | - | 6,738 | - | - | 7,900 | - | - | 9,218 | - | - | 8,947 | - | - | 11,052 | - | - | 8,866 | - | - | 9,927 | - | - | - | 5,732 | - | - | - | 6,678 | - | - | - | 7,547 | - | - | - | 9,049 | - |
| 資本的支出 | -3,156 | - | - | -4,133 | - | - | -4,261 | - | - | -4,252 | - | - | -5,716 | - | -3,848 | - | - | -4,451 | - | - | -5,784 | - | - | -5,957 | - | - | -5,121 | - | - | -4,938 | - | - | -4,033 | - | - | - | -4,748 | - | - | - | -4,335 | - | - | - | -3,758 | - | - | - | -4,277 | - |
| 投資キャッシュフロー | -3,529 | - | - | -4,075 | - | - | -4,737 | - | - | -5,357 | - | - | -6,082 | - | -21,587 | - | - | -4,308 | - | - | -6,171 | - | - | -7,152 | - | - | -5,401 | - | - | -5,022 | - | - | -26,852 | - | - | - | -12,651 | - | - | - | -3,818 | - | - | - | -2,961 | - | - | - | -4,958 | - |
| 配当金の支払額 | 2,479 | - | - | 2,540 | - | - | 2,606 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | -2,066 | - | - | 5,911 | - | - | 1,237 | - | 0 | - | - | - | - | - | 177 | - | - | 145 | - | - | 189 | - | - | 5,463 | - | - | 176 | - | - | - | 197 | - | - | - | 188 | - | - | - | 157 | - | - | - | 218 | - |
| 長期借入れによる収入 | 0 | - | - | - | - | - | 2,986 | - | - | 4,875 | - | - | 2,987 | - | 16,572 | - | - | 5,978 | - | - | 12,440 | - | - | 2,565 | - | - | 9,182 | - | - | 4,357 | - | - | 9,097 | - | - | - | 30,296 | - | - | - | 3,366 | - | - | - | - | - | - | - | 2,956 | - |
| 長期借入金の返済による支出 | 2,512 | - | - | 1,264 | - | - | 2,204 | - | - | 1,791 | - | - | 1,867 | - | 596 | - | - | 2,296 | - | - | 3,053 | - | - | 4,911 | - | - | 9,840 | - | - | 4,422 | - | - | 902 | 253 | 498 | 1,489 | 802 | 23,423 | 199 | 706 | 5,945 | - | - | 155 | 4,685 | - | - | 3,184 | 1,526 | - |
| 財務キャッシュフロー | -4,909 | - | - | -3,703 | - | - | -3,802 | - | - | -3,835 | - | - | -2,445 | - | 10,690 | - | - | 1,295 | - | - | 6,049 | - | - | -3,502 | - | - | -4,421 | - | - | -6,099 | - | - | 18,483 | - | - | - | 24,251 | - | - | - | -3,711 | - | - | - | -7,815 | - | - | - | -553 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |