|
(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
|
|
減価償却費
|
713
|
622
|
167
|
422
|
477
|
491
|
515
|
725
|
649
|
735
|
699
|
724
|
834
|
809
|
865
|
785
|
571
|
732
|
630
|
582
|
727
|
831
|
838
|
892
|
1,295
|
938
|
1,365
|
1,372
|
1,237
|
1,241
|
1,316
|
1,612
|
1,431
|
1,404
|
1,387
|
1,371
|
1,449
|
1,651
|
1,840
|
2,135
|
1,868
|
2,194
|
2,382
|
2,292
|
2,237
|
1,936
|
1,917
|
1,800
|
1,791
|
1,772
|
1,690
|
1,579
|
1,552
|
1,628
|
1,597
|
1,494
|
1,819
|
1,972
|
1,783
|
1,984
|
1,858
|
1,893
|
1,839
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
261
|
115
|
78
|
75
|
269
|
93
|
103
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
8,881
|
7,973
|
5,946
|
-4,028
|
17,211
|
11,350
|
9,228
|
-24,124
|
15,905
|
19,476
|
14,808
|
8,351
|
9,137
|
12,978
|
21,103
|
14,423
|
2,841
|
-
|
15,062
|
2,865
|
2,515
|
-1,651
|
18,937
|
-5,029
|
5,292
|
-7,364
|
-2,441
|
4,682
|
13,191
|
-4,233
|
9,522
|
242
|
15,230
|
-849
|
6,658
|
15,034
|
7,951
|
-669
|
-
|
12,423
|
17,273
|
16,119
|
-8,576
|
-22,765
|
-3,470
|
-8,062
|
-4,810
|
4,817
|
199
|
7,588
|
12,016
|
7,245
|
7,406
|
-755
|
15,505
|
18,202
|
-12,125
|
2,050
|
4,206
|
8,904
|
-11,037
|
-11,216
|
-869
|
|
投資キャッシュフロー
|
12,695
|
-975
|
13,816
|
-29,211
|
1,232
|
-11,495
|
-41,506
|
16,725
|
-32,961
|
-14,758
|
-38,057
|
-54,114
|
-26,157
|
-14,819
|
-61,779
|
-50,737
|
-18,225
|
-
|
-42,530
|
-33,105
|
-42,924
|
14,798
|
-44,307
|
-34,802
|
-50,366
|
-19,138
|
-39,684
|
-12,931
|
-29,273
|
41,873
|
-3,286
|
-14,478
|
10,161
|
550
|
-220
|
-18,245
|
-9,026
|
-10,698
|
-
|
-2,526
|
-44,303
|
103,687
|
42,658
|
20,512
|
15,528
|
15,276
|
-7,021
|
-31,402
|
-22,961
|
-4,508
|
919
|
-15,926
|
-7,955
|
20,601
|
7,628
|
-4,231
|
21,095
|
-14,584
|
-21,098
|
-1,064
|
-27,508
|
8,048
|
-82,865
|
|
自己株式の取得による支出
|
38
|
30
|
3
|
20
|
55
|
1,017
|
690
|
654
|
64
|
2,037
|
496
|
1,321
|
383
|
1,455
|
2,140
|
1,378
|
1,025
|
2,954
|
2,490
|
2,945
|
2,592
|
1,994
|
2,137
|
1,974
|
2,029
|
2,214
|
1,839
|
2,034
|
2,175
|
2,287
|
2,601
|
2,845
|
3,029
|
2,923
|
7,382
|
7,299
|
4,820
|
4,898
|
7,448
|
7,367
|
3,407
|
2
|
3
|
3
|
596
|
1,565
|
5,291
|
7,012
|
6,018
|
4
|
5
|
6
|
4,016
|
4,005
|
1,480
|
2,350
|
6,001
|
6,012
|
3,435
|
4,000
|
3,500
|
3,016
|
6,000
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
13,933
|
7,758
|
11,745
|
17,119
|
5,237
|
13,884
|
3,152
|
5,820
|
7,134
|
8,942
|
2,651
|
6,696
|
4,214
|
2,519
|
3,139
|
5,957
|
5,640
|
12,464
|
6,000
|
3,229
|
4,523
|
9,615
|
9,367
|
10,957
|
11,937
|
35,878
|
12,288
|
20,699
|
11,625
|
10,680
|
7,114
|
11,146
|
11,898
|
14,459
|
19,583
|
15,056
|
17,563
|
27,011
|
16,577
|
4,196
|
21,676
|
8,134
|
14,929
|
2,395
|
7,889
|
4,089
|
5,214
|
2,395
|
5,158
|
7,054
|
4,036
|
6,638
|
26,605
|
14,335
|
7,836
|
6,806
|
9,618
|
12,324
|
9,344
|
|
財務キャッシュフロー
|
-32,355
|
-5,728
|
-21,332
|
33,282
|
-17,509
|
7,226
|
26,533
|
8,525
|
14,616
|
-4,907
|
23,424
|
50,637
|
11,377
|
3,563
|
41,665
|
37,305
|
15,196
|
-
|
24,865
|
31,779
|
40,631
|
-13,253
|
23,078
|
41,547
|
45,047
|
27,825
|
41,005
|
9,691
|
15,051
|
-37,090
|
-7,278
|
18,397
|
-38,943
|
-38,647
|
-10,364
|
16,975
|
-23,244
|
26,826
|
-
|
-17,378
|
36,589
|
-8,112
|
-49,815
|
20,095
|
10,063
|
-19,774
|
4,345
|
-5,872
|
-9,573
|
-49,835
|
-2,620
|
2,383
|
-2,177
|
-21,859
|
39,165
|
5,365
|
23,574
|
-25,282
|
-29,760
|
9,934
|
12,821
|
20,123
|
63,117
|