|
（単位：%）
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
3Q12
|
4Q12
|
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
|
1Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
営業キャッシュフロー
|
103
|
155
|
197
|
75
|
-31
|
67
|
111
|
114
|
133
|
115
|
73
|
42
|
-
|
82
|
17
|
95
|
126
|
-
|
22
|
82
|
302
|
221
|
169
|
128
|
17
|
142
|
43
|
73
|
186
|
193
|
-14
|
84
|
399
|
104
|
-21
|
306
|
136
|
126
|
157
|
133
|
165
|
246
|
242
|
233
|
124
|
47
|
131
|
199
|
64
|
154
|
113
|
105
|
207
|
98
|
141
|
157
|
218
|
|
資本的支出
|
-8
|
-19
|
-8
|
-16
|
-27
|
-28
|
-13
|
-51
|
-17
|
-19
|
-11
|
-9
|
-17
|
-15
|
-14
|
-13
|
-11
|
-18
|
-71
|
-11
|
-10
|
-14
|
-14
|
-6
|
-14
|
-15
|
-10
|
-15
|
-20
|
-23
|
-14
|
-18
|
-20
|
-18
|
-12
|
-12
|
-12
|
-21
|
-7
|
-15
|
-18
|
-18
|
-17
|
-13
|
-18
|
-14
|
-16
|
-14
|
-19
|
-9
|
-12
|
-12
|
-14
|
-8
|
-11
|
-11
|
-8
|
|
投資キャッシュフロー
|
162
|
-1,148
|
73
|
-262
|
-181
|
-104
|
10
|
-981
|
-220
|
-814
|
-589
|
-870
|
-
|
-603
|
-334
|
-509
|
-431
|
-
|
-527
|
-714
|
-226
|
-175
|
-41
|
-842
|
-303
|
-213
|
-351
|
-167
|
133
|
2
|
-163
|
1,130
|
613
|
35
|
-928
|
-395
|
-251
|
778
|
-13
|
-412
|
-1,423
|
-641
|
-2,041
|
-1,301
|
-1,274
|
-1,077
|
-741
|
-408
|
788
|
-276
|
-380
|
-518
|
-1,046
|
-128
|
-638
|
-486
|
-375
|
|
自己株式の取得による支出
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
30
|
33
|
30
|
42
|
30
|
90
|
-51
|
4
|
0
|
0
|
0
|
2
|
1
|
0
|
-5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
0
|
297
|
0
|
135
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
615
|
650
|
0
|
0
|
0
|
500
|
0
|
250
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
292
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
130
|
300
|
228
|
0
|
142
|
300
|
0
|
285
|
100
|
27
|
155
|
0
|
0
|
0
|
500
|
500
|
500
|
0
|
430
|
0
|
750
|
0
|
0
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-277
|
-679
|
-341
|
481
|
-219
|
-13
|
-27
|
732
|
-224
|
470
|
535
|
849
|
-
|
1,078
|
131
|
83
|
197
|
-
|
405
|
733
|
56
|
-15
|
-83
|
593
|
206
|
294
|
24
|
131
|
-245
|
133
|
-55
|
-1,305
|
-811
|
-311
|
1,038
|
1,422
|
-786
|
-1,304
|
1,085
|
190
|
596
|
-131
|
2,164
|
702
|
1,268
|
1,230
|
416
|
290
|
-642
|
48
|
373
|
420
|
891
|
241
|
523
|
359
|
584
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193
|
90
|
130
|
147
|
210
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.7
|
17.2
|
24.0
|
26.5
|
38.6
|