|
（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
|
|
株式報酬費用
|
100
|
136
|
111
|
170
|
120
|
152
|
130
|
122
|
162
|
133
|
126
|
126
|
157
|
131
|
118
|
107
|
164
|
142
|
124
|
106
|
194
|
134
|
124
|
122
|
215
|
131
|
0
|
120
|
212
|
133
|
118
|
121
|
239
|
139
|
129
|
127
|
308
|
205
|
203
|
199
|
231
|
137
|
140
|
288
|
315
|
206
|
179
|
178
|
386
|
231
|
233
|
718
|
126
|
39
|
21
|
14
|
-27
|
30
|
-24
|
45
|
21
|
-5
|
25
|
32
|
|
営業キャッシュフロー
|
1,549
|
1,463
|
911
|
-88
|
1,281
|
2,033
|
2,048
|
1,711
|
2,280
|
1,570
|
1,253
|
2,113
|
1,758
|
1,673
|
1,629
|
2,244
|
2,267
|
-435
|
2,359
|
1,535
|
2,751
|
1,488
|
2,176
|
1,015
|
2,670
|
2,023
|
670
|
1,110
|
239
|
2,382
|
1,797
|
-2,939
|
4,067
|
3,133
|
2,222
|
3,289
|
2,277
|
1,930
|
1,486
|
2,946
|
2,550
|
3,397
|
3,336
|
1,176
|
4,531
|
3,923
|
3,307
|
3,246
|
4,480
|
3,813
|
2,479
|
3,332
|
2,357
|
3,237
|
2,233
|
2,411
|
3,316
|
1,993
|
1,498
|
3,315
|
2,318
|
348
|
2,482
|
3,302
|
|
資本的支出
|
-283
|
-381
|
-347
|
-378
|
-402
|
-549
|
-606
|
-448
|
-428
|
-521
|
-654
|
-550
|
-453
|
-537
|
-615
|
-460
|
-322
|
-491
|
-631
|
-884
|
-365
|
-593
|
-690
|
-731
|
-427
|
-536
|
-874
|
-1,128
|
-938
|
-1,071
|
-1,699
|
-1,519
|
-1,537
|
-1,312
|
-1,641
|
-1,793
|
-1,514
|
-1,347
|
-1,475
|
-2,044
|
-933
|
-1,132
|
-1,154
|
-2,193
|
-834
|
-836
|
-900
|
-1,624
|
-548
|
-840
|
-890
|
-2,491
|
-609
|
-1,211
|
-1,289
|
-2,049
|
-1,035
|
-933
|
-843
|
-1,098
|
-876
|
-1,123
|
-970
|
-716
|
|
投資キャッシュフロー
|
-250
|
-358
|
115
|
-161
|
-282
|
-787
|
-1,047
|
-421
|
-259
|
-48
|
-600
|
-428
|
-753
|
-1,100
|
-610
|
349
|
-845
|
-957
|
-337
|
-662
|
-1,357
|
-1,419
|
-2,183
|
-350
|
-1,108
|
-686
|
-233
|
-539
|
-920
|
-1,107
|
-1,591
|
-1,357
|
-1,446
|
-1,374
|
-1,679
|
-1,831
|
-1,416
|
-1,431
|
-1,180
|
-2,034
|
-934
|
-1,009
|
-1,163
|
-2,177
|
-766
|
32
|
-866
|
-2,218
|
-572
|
-927
|
-909
|
-5,064
|
-1,813
|
-1,046
|
-1,070
|
-3,204
|
1,566
|
-913
|
187
|
-1,057
|
-1,355
|
-923
|
-456
|
-2,001
|
|
配当金の支払額
|
456
|
455
|
452
|
455
|
503
|
504
|
493
|
497
|
534
|
534
|
532
|
530
|
572
|
568
|
562
|
558
|
596
|
596
|
588
|
586
|
636
|
634
|
629
|
626
|
666
|
661
|
660
|
656
|
695
|
694
|
696
|
686
|
754
|
753
|
753
|
751
|
799
|
800
|
798
|
797
|
840
|
843
|
845
|
846
|
858
|
860
|
860
|
859
|
1,284
|
1,283
|
1,275
|
1,272
|
1,348
|
1,345
|
1,341
|
1,338
|
1,348
|
1,353
|
1,348
|
1,350
|
1,348
|
1,349
|
1,348
|
1,353
|
|
自己株式の取得による支出
|
278
|
165
|
156
|
218
|
505
|
547
|
1,121
|
492
|
547
|
338
|
517
|
219
|
1,025
|
842
|
999
|
972
|
670
|
709
|
683
|
633
|
676
|
672
|
680
|
674
|
640
|
689
|
678
|
671
|
438
|
460
|
448
|
467
|
261
|
260
|
249
|
241
|
246
|
257
|
248
|
253
|
220
|
11
|
-7
|
0
|
-
|
-
|
-
|
0
|
254
|
988
|
952
|
1,306
|
751
|
747
|
752
|
0
|
-
|
-
|
-
|
0
|
1,000
|
0
|
0
|
0
|
|
長期借入れによる収入
|
52
|
2
|
59
|
2,082
|
12
|
157
|
108
|
2
|
4
|
0
|
1,734
|
4
|
101
|
-1
|
0
|
0
|
0
|
764
|
522
|
239
|
1,566
|
6
|
355
|
1,856
|
1,801
|
1,089
|
1,128
|
1,909
|
1,072
|
2,743
|
1,513
|
6,688
|
159
|
354
|
539
|
150
|
2,141
|
512
|
2,149
|
403
|
4,253
|
183
|
567
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,503
|
0
|
43
|
883
|
-
|
-
|
0
|
0
|
25
|
4,128
|
0
|
0
|
|
長期借入金の返済による支出
|
206
|
13
|
136
|
113
|
113
|
66
|
1
|
11
|
0
|
8
|
0
|
8
|
1,751
|
110
|
0
|
14
|
8
|
1,012
|
1
|
673
|
685
|
803
|
211
|
1,025
|
223
|
911
|
1,189
|
1,482
|
503
|
717
|
1,230
|
1,489
|
1,656
|
358
|
108
|
765
|
439
|
1,549
|
423
|
685
|
687
|
1,139
|
920
|
646
|
1,528
|
1,071
|
14
|
160
|
18
|
1,087
|
19
|
1,180
|
65
|
1,531
|
29
|
804
|
926
|
582
|
436
|
543
|
32
|
1,030
|
83
|
924
|
|
財務キャッシュフロー
|
-257
|
-389
|
-1,293
|
593
|
247
|
-1,218
|
-1,513
|
-2,378
|
51
|
107
|
909
|
-2,884
|
-1,846
|
-2,195
|
-675
|
-3,091
|
-120
|
-1,512
|
-781
|
-2,748
|
899
|
-1,151
|
92
|
-1,405
|
-440
|
-2,144
|
-197
|
-359
|
-124
|
-432
|
-358
|
4,201
|
-2,550
|
-1,057
|
-653
|
-1,432
|
-695
|
-839
|
-320
|
127
|
2,167
|
-2,566
|
-2,157
|
-1,961
|
-1,945
|
-2,093
|
-1,818
|
-967
|
-1,970
|
-3,316
|
-2,189
|
-3,710
|
4
|
-3,586
|
-1,603
|
-349
|
-3,666
|
899
|
-2,236
|
-1,847
|
-2,313
|
1,794
|
-1,428
|
-2,194
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,217
|
1,442
|
-775
|
1,512
|
2,586
|
|
FCFマージン（％）
|
|
|
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|
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|
8.8
|
6.7
|
-3.7
|
7.1
|
10.6
|