|
（単位：%）
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63
|
67
|
68
|
59
|
60
|
67
|
47
|
49
|
45
|
49
|
49
|
52
|
50
|
50
|
49
|
50
|
49
|
52
|
54
|
56
|
53
|
57
|
58
|
61
|
62
|
61
|
62
|
68
|
66
|
70
|
77
|
85
|
87
|
93
|
105
|
144
|
123
|
138
|
163
|
163
|
161
|
168
|
164
|
163
|
|
株式報酬費用
|
2
|
4
|
6
|
7
|
5
|
7
|
6
|
3
|
0
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
1
|
4
|
4
|
4
|
5
|
3
|
5
|
4
|
6
|
3
|
2
|
5
|
3
|
3
|
5
|
4
|
5
|
4
|
2
|
7
|
6
|
6
|
2
|
5
|
6
|
5
|
4
|
10
|
9
|
5
|
10
|
9
|
9
|
7
|
9
|
6
|
9
|
7
|
6
|
10
|
10
|
12
|
|
営業キャッシュフロー
|
141
|
55
|
46
|
99
|
139
|
201
|
123
|
61
|
121
|
182
|
98
|
80
|
138
|
115
|
149
|
145
|
135
|
62
|
45
|
87
|
183
|
43
|
172
|
79
|
199
|
280
|
82
|
-138
|
129
|
229
|
121
|
102
|
153
|
169
|
54
|
144
|
146
|
373
|
155
|
52
|
253
|
337
|
157
|
227
|
104
|
-147
|
206
|
-146
|
895
|
952
|
720
|
73
|
628
|
-99
|
97
|
362
|
240
|
0
|
545
|
-8
|
355
|
388
|
|
資本的支出
|
-17
|
-26
|
-32
|
-36
|
-60
|
-64
|
-55
|
-72
|
-93
|
-63
|
-56
|
-48
|
-32
|
-21
|
-24
|
-24
|
-31
|
-34
|
-57
|
-55
|
-53
|
-64
|
-59
|
-42
|
-42
|
-56
|
-55
|
-44
|
-90
|
-131
|
-132
|
-150
|
-191
|
-229
|
-217
|
-200
|
-193
|
-244
|
-215
|
-205
|
-203
|
-230
|
-180
|
-218
|
-256
|
-301
|
-232
|
-271
|
-314
|
-446
|
-416
|
-504
|
-546
|
-685
|
-580
|
-448
|
-304
|
-356
|
-183
|
-120
|
-133
|
-156
|
|
投資キャッシュフロー
|
-15
|
-32
|
-42
|
-42
|
-65
|
-66
|
-57
|
-85
|
-105
|
-57
|
-55
|
-49
|
-32
|
-24
|
-22
|
-25
|
67
|
-68
|
-2,093
|
-59
|
51
|
-61
|
168
|
-39
|
-42
|
2,832
|
-81
|
-49
|
-96
|
-134
|
-133
|
258
|
-202
|
-228
|
-208
|
-200
|
-193
|
-1,065
|
-235
|
-206
|
-203
|
-221
|
-175
|
72
|
-257
|
-308
|
-229
|
-272
|
-314
|
-610
|
-540
|
-514
|
-663
|
-1,066
|
-495
|
-451
|
-303
|
-328
|
-180
|
362
|
-153
|
-177
|
|
自己株式の取得による支出
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
26
|
23
|
60
|
521
|
0
|
0
|
50
|
100
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
250
|
0
|
0
|
0
|
0
|
250
|
250
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
50
|
67
|
6
|
7
|
118
|
-124
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
1,000
|
0
|
0
|
1,250
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
202
|
0
|
0
|
-
|
-
|
-
|
-
|
280
|
1,684
|
0
|
0
|
-
|
-
|
0
|
56
|
29
|
27
|
27
|
28
|
-
|
-
|
18
|
18
|
|
長期借入金の返済による支出
|
80
|
314
|
100
|
4
|
-1
|
4
|
7
|
2
|
39
|
14
|
3
|
2
|
87
|
41
|
0
|
2
|
0
|
2
|
1,326
|
5
|
0
|
1,293
|
331
|
50
|
0
|
869
|
751
|
0
|
2
|
25
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1,174
|
-2
|
0
|
0
|
-
|
-
|
0
|
250
|
-
|
-
|
-
|
-
|
29
|
27
|
27
|
28
|
9
|
19
|
18
|
457
|
|
財務キャッシュフロー
|
-38
|
89
|
-104
|
-11
|
-78
|
-138
|
-23
|
-25
|
-77
|
-54
|
-85
|
-160
|
-26
|
-20
|
-81
|
-129
|
-41
|
1,859
|
-183
|
-84
|
-202
|
-11
|
-298
|
-98
|
-116
|
-1,068
|
-1,022
|
-61
|
3
|
-9
|
-439
|
-119
|
-217
|
-14
|
75
|
-14
|
-7
|
987
|
51
|
324
|
-96
|
-102
|
-144
|
-52
|
-64
|
308
|
57
|
918
|
-66
|
-300
|
-119
|
245
|
99
|
397
|
1,557
|
-113
|
-110
|
-93
|
-121
|
-91
|
-91
|
-534
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-356
|
362
|
-127
|
223
|
233
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28.8
|
33.7
|
-9.5
|
17.1
|
16.3
|