|
（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
|
|
株式報酬費用
|
1
|
1
|
2
|
2
|
5
|
3
|
4
|
5
|
7
|
7
|
7
|
31
|
2
|
4
|
8
|
6
|
7
|
5
|
7
|
9
|
8
|
10
|
11
|
11
|
14
|
10
|
11
|
11
|
12
|
11
|
11
|
13
|
22
|
17
|
20
|
31
|
23
|
26
|
11
|
22
|
33
|
49
|
21
|
35
|
24
|
37
|
42
|
36
|
38
|
29
|
48
|
54
|
-
|
51
|
60
|
47
|
-
|
25
|
48
|
51
|
|
営業キャッシュフロー
|
42
|
62
|
67
|
14
|
116
|
67
|
97
|
93
|
156
|
98
|
99
|
69
|
203
|
115
|
-
|
129
|
191
|
188
|
-7
|
190
|
147
|
164
|
105
|
175
|
224
|
225
|
164
|
164
|
233
|
292
|
160
|
237
|
331
|
329
|
123
|
315
|
-
|
433
|
161
|
397
|
222
|
274
|
98
|
252
|
289
|
279
|
87
|
309
|
273
|
377
|
130
|
406
|
462
|
636
|
229
|
608
|
572
|
752
|
148
|
631
|
|
資本的支出
|
-4
|
-3
|
-6
|
-4
|
-6
|
-5
|
-5
|
-8
|
-10
|
-9
|
-8
|
-8
|
-12
|
-9
|
-10
|
-8
|
-9
|
-9
|
-
|
-18
|
-
|
-11
|
-13
|
-8
|
-14
|
-22
|
-17
|
-18
|
-16
|
-16
|
-16
|
-20
|
-24
|
-24
|
-20
|
-38
|
-22
|
-27
|
-23
|
-12
|
-43
|
-31
|
-29
|
-20
|
-25
|
-25
|
-32
|
-29
|
-33
|
-31
|
-35
|
-36
|
-37
|
-36
|
-48
|
-40
|
-41
|
-42
|
-56
|
-58
|
|
投資キャッシュフロー
|
-71
|
-1,366
|
234
|
27
|
-295
|
-89
|
-755
|
-8
|
-27
|
-4
|
-11
|
-481
|
-8
|
-272
|
-
|
-9
|
-9
|
-9
|
-739
|
-588
|
-346
|
-11
|
-157
|
-1,007
|
-271
|
-52
|
-96
|
-124
|
-17
|
-16
|
-9
|
-552
|
-109
|
-53
|
-3,560
|
-425
|
-
|
877
|
-23
|
-12
|
-43
|
-29
|
-923
|
204
|
-37
|
-25
|
-29
|
-451
|
-48
|
-41
|
-35
|
-776
|
-48
|
-50
|
-121
|
-1,568
|
-702
|
-24
|
-167
|
-158
|
|
配当金の支払額
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
702
|
0
|
0
|
1,288
|
4
|
5
|
1,435
|
6
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1,375
|
0
|
0
|
1,205
|
56
|
0
|
0
|
0
|
24
|
0
|
0
|
1,687
|
64
|
1,864
|
0
|
0
|
73
|
0
|
0
|
0
|
46
|
0
|
0
|
1,045
|
38
|
0
|
0
|
0
|
2,038
|
0
|
0
|
0
|
4,396
|
0
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87
|
-
|
-
|
-
|
-
|
70
|
136
|
0
|
0
|
0
|
339
|
49
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
245
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
316
|
53
|
131
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
793
|
-1
|
11,987
|
-1
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
1,236
|
815
|
17
|
11,322
|
19
|
0
|
38
|
19
|
19
|
-
|
-
|
19
|
37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
4
|
1,303
|
-31
|
1
|
4
|
4
|
498
|
16
|
7
|
19
|
37
|
-1
|
99
|
2
|
-
|
133
|
-92
|
12
|
126
|
919
|
-4
|
-62
|
-142
|
1,883
|
-35
|
-785
|
-57
|
-62
|
-542
|
-71
|
-2
|
1,161
|
-4
|
-11
|
3,925
|
-4
|
-
|
1,414
|
-1,662
|
1,493
|
-15
|
-60
|
-13
|
-1
|
4
|
-225
|
-647
|
-244
|
-1,032
|
-65
|
1,133
|
-1,079
|
-5
|
67
|
601
|
-516
|
3,019
|
-4,516
|
-24
|
-129
|