|
（単位：%）
|
1Q12
|
2Q12
|
3Q12
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
株式報酬費用
|
2,042
|
-53
|
361
|
353
|
478
|
443
|
783
|
367
|
525
|
651
|
576
|
365
|
702
|
761
|
1,312
|
404
|
996
|
918
|
1,087
|
346
|
494
|
-58
|
1,645
|
1,219
|
1,100
|
1,458
|
912
|
409
|
1,265
|
1,282
|
1,420
|
482
|
1,345
|
1,329
|
2,049
|
1,426
|
1,256
|
6,630
|
30,781
|
3,621
|
3,342
|
3,839
|
3,747
|
2,488
|
3,456
|
3,466
|
3,548
|
3,167
|
2,684
|
3,638
|
4,622
|
4,429
|
4,009
|
4,218
|
5,121
|
5,029
|
5,000
|
5,769
|
|
営業キャッシュフロー
|
-21,234
|
16,126
|
-4,661
|
-19,807
|
-1,965
|
4,384
|
6,683
|
-5,679
|
-1,981
|
157
|
8,887
|
-8,187
|
-1,317
|
2,035
|
5,283
|
-1,865
|
1,641
|
8,538
|
-1,096
|
-1,019
|
835
|
5,577
|
-1,960
|
-484
|
-1,164
|
3,746
|
4,776
|
-1,363
|
-1,385
|
4,467
|
5,522
|
-1,913
|
3,147
|
4,039
|
5,302
|
-4,929
|
11,571
|
8,442
|
13,323
|
7,995
|
3,678
|
10,142
|
6,660
|
101
|
3,016
|
14,563
|
16,783
|
22
|
5,448
|
12,909
|
29,807
|
1,098
|
6,590
|
20,288
|
27,152
|
-4,346
|
15,213
|
23,295
|
|
資本的支出
|
-756
|
-708
|
-1,625
|
-1,526
|
-879
|
-1,646
|
1,111
|
-1,396
|
-1,053
|
-786
|
-788
|
-1,231
|
-1,805
|
-820
|
-794
|
-1,212
|
1,212
|
-3,617
|
-1,228
|
-410
|
-1,077
|
-712
|
-1,959
|
-2,125
|
-981
|
-2,183
|
-851
|
-744
|
-589
|
-277
|
-1,708
|
-571
|
-1,369
|
-1,069
|
-411
|
-243
|
-228
|
-605
|
-313
|
-274
|
-512
|
-292
|
-119
|
-98
|
-699
|
-2,819
|
-3,622
|
-3,065
|
-2,937
|
-1,656
|
-469
|
-869
|
-651
|
-562
|
-701
|
-633
|
-217
|
-574
|
|
投資キャッシュフロー
|
-798
|
60,772
|
-38,372
|
2,817
|
-917
|
-1,689
|
-3,264
|
-5,014
|
31,999
|
-4,331
|
-4,930
|
-13,157
|
-9,473
|
85
|
913
|
-6,805
|
-5,427
|
-4,938
|
-3,843
|
-3,689
|
-4,408
|
-4,405
|
-1,363
|
-5,117
|
-3,468
|
-4,003
|
-2,497
|
-2,878
|
-646
|
-302
|
-1,708
|
-573
|
-1,369
|
-1,093
|
-412
|
-245
|
-228
|
-605
|
-313
|
-276
|
-512
|
-293
|
-24,598
|
-105
|
-694
|
-2,844
|
-3,227
|
-3,067
|
-2,937
|
-1,656
|
58
|
-869
|
-145,596
|
-589
|
-1,512
|
-633
|
-217
|
-574
|
|
自己株式の取得による支出
|
-
|
-
|
5,510
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
350
|
259
|
214
|
198
|
201
|
146
|
121
|
-23
|
61
|
15
|
124
|
13
|
10
|
9
|
112
|
10
|
10
|
9
|
113
|
24
|
32
|
30
|
31
|
31
|
30
|
31
|
32
|
30
|
29
|
31
|
30
|
2
|
10
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-705
|
-7,493
|
-5,870
|
-171
|
-295
|
-160
|
-251
|
-594
|
-18
|
103
|
-374
|
-386
|
92
|
5
|
-112
|
-422
|
-33
|
-9
|
-113
|
-567
|
-90
|
-30
|
-
|
-296
|
-284
|
-702
|
-
|
-525
|
-91
|
-86
|
-
|
-1,028
|
-37
|
-6
|
-45
|
33,123
|
-324
|
-1,034
|
-6,449
|
-2,994
|
-644
|
-1,116
|
-147
|
-1,739
|
-636
|
-2,388
|
-6,331
|
-2,702
|
-2,086
|
-2,611
|
-1,159
|
-925
|
49,605
|
-13,429
|
-13,323
|
-12,924
|
-11,041
|
-615
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,726
|
26,451
|
-4,979
|
14,996
|
22,721
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.4
|
35.6
|
-6.5
|
18.9
|
28.3
|