|
（単位：%）
|
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
|
|
営業キャッシュフロー
|
6,220
|
4,359
|
6,530
|
-4,622
|
12,166
|
532
|
13,973
|
3,489
|
6,592
|
4,090
|
6,433
|
3,234
|
4,290
|
2,403
|
3,413
|
1,071
|
6,808
|
7,970
|
6,519
|
-153
|
4,758
|
4,993
|
10,066
|
2,571
|
5,138
|
7,976
|
5,926
|
5,239
|
7,735
|
8,602
|
4,680
|
5,676
|
2,395
|
19,929
|
7,761
|
4,868
|
8,596
|
2,451
|
13,655
|
10,752
|
15,153
|
11,535
|
16,066
|
-528
|
16,353
|
16,050
|
9,943
|
332
|
9,826
|
-1,135
|
|
資本的支出
|
-300
|
-1,185
|
-649
|
76
|
-21
|
-105
|
-178
|
-402
|
-143
|
-142
|
-119
|
-147
|
-419
|
-364
|
-348
|
-253
|
-602
|
-271
|
-149
|
-120
|
-267
|
-3,077
|
-663
|
-1,076
|
-449
|
-460
|
-345
|
-587
|
-390
|
-1,401
|
-393
|
-906
|
-771
|
-1,485
|
-907
|
-463
|
-977
|
-347
|
-246
|
-454
|
-454
|
-167
|
-366
|
-153
|
-894
|
-302
|
-74
|
-984
|
-696
|
-233
|
|
投資キャッシュフロー
|
31,280
|
-23,139
|
5,027
|
15,173
|
18,604
|
1,576
|
-8,833
|
-6,731
|
-10,204
|
5,130
|
10,840
|
-27,853
|
17,472
|
-41,020
|
14,221
|
-23,026
|
854
|
-9,413
|
-42,699
|
-28,911
|
-16,469
|
-87,287
|
-557
|
-56,601
|
1,865
|
-92,563
|
20,073
|
-50,374
|
51,869
|
-61,469
|
9,560
|
25,902
|
58,349
|
-98,381
|
18,303
|
-225,212
|
-21,539
|
-36,700
|
15,894
|
-7,347
|
-114,568
|
-58,206
|
-66,654
|
-37,801
|
-87,045
|
-36,080
|
20,802
|
-26,600
|
-20,909
|
11,187
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
0
|
2,007
|
-832
|
1,633
|
698
|
964
|
239
|
89
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,008
|
4,981
|
0
|
0
|
0
|
1,594
|
3,237
|
3,312
|
667
|
3,395
|
1,932
|
2,059
|
119
|
674
|
370
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-23,147
|
-5,863
|
14,396
|
-36,488
|
7,961
|
-22,306
|
5,063
|
2,311
|
25,167
|
-19,808
|
-13,608
|
-2,484
|
14,972
|
24,943
|
27,928
|
-15,196
|
-17,459
|
30,863
|
28,374
|
14,874
|
11,187
|
62,684
|
32,074
|
45,169
|
10,288
|
33,844
|
-1,823
|
1,824
|
-22,903
|
47,079
|
-7,634
|
-47,525
|
26,959
|
15,417
|
3,924
|
362,379
|
31,609
|
138,348
|
13,331
|
119,882
|
77,279
|
39,138
|
26,788
|
-107,166
|
-175,903
|
2,442
|
-655
|
35,892
|
-26,703
|
-18,601
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,748
|
9,869
|
-652
|
9,130
|
-1,368
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.5
|
34.9
|
-2.2
|
29.4
|
-4.4
|