|
（単位：%）
|
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
|
2,513
|
2,491
|
2,184
|
2,575
|
2,663
|
2,465
|
2,410
|
2,416
|
2,472
|
2,555
|
2,676
|
2,630
|
2,726
|
2,721
|
3,171
|
2,515
|
2,573
|
2,528
|
2,532
|
2,565
|
2,554
|
2,562
|
2,563
|
2,562
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,054
|
1,383
|
1,295
|
1,404
|
1,476
|
1,238
|
1,370
|
1,433
|
1,474
|
1,036
|
1,244
|
1,374
|
1,364
|
1,109
|
1,136
|
1,150
|
1,128
|
888
|
878
|
996
|
1,011
|
886
|
992
|
1,007
|
991
|
2,014
|
976
|
1,070
|
1,554
|
1,576
|
1,828
|
2,295
|
2,590
|
2,672
|
2,267
|
2,710
|
2,789
|
3,188
|
4,706
|
2,971
|
2,630
|
2,548
|
1,952
|
2,815
|
2,183
|
1,678
|
|
営業キャッシュフロー
|
1,739
|
4,718
|
-3,658
|
3,015
|
561
|
5,441
|
-214
|
-5,000
|
3,848
|
788
|
-4,419
|
-1,584
|
1,053
|
344
|
-2,398
|
-
|
-2,493
|
86
|
-3,011
|
1,068
|
-3,818
|
4,707
|
-1,353
|
-1,847
|
-1,600
|
-5,100
|
-1,900
|
1,400
|
-6,100
|
-12,000
|
-22,800
|
-10,100
|
-37,400
|
-24,100
|
-24,700
|
-7,600
|
-7,500
|
-2,800
|
-17,700
|
6,800
|
20,800
|
35,600
|
5,600
|
-3,900
|
15,000
|
16,200
|
|
資本的支出
|
-2,413
|
-8,631
|
-10,531
|
-6,428
|
-2,418
|
-2,579
|
-3,128
|
-4,600
|
-2,266
|
-3,222
|
-2,146
|
-2,685
|
-592
|
-695
|
-677
|
-980
|
-994
|
-942
|
-637
|
-665
|
-287
|
-523
|
-927
|
-1,050
|
-623
|
-816
|
-1,500
|
-2,409
|
-2,254
|
-7,700
|
-14,504
|
-37,900
|
-66,989
|
-58,700
|
-49,400
|
-66,012
|
-32,300
|
-27,800
|
-25,900
|
-24,827
|
-20,821
|
-14,800
|
-13,000
|
-12,900
|
-9,102
|
-2,464
|
|
投資キャッシュフロー
|
-2,413
|
-8,631
|
-13,032
|
-6,431
|
86
|
-2,579
|
-3,128
|
-4,600
|
-2,266
|
-3,222
|
-2,146
|
-2,685
|
-592
|
-695
|
-677
|
-
|
-994
|
-942
|
-637
|
-665
|
-287
|
-523
|
-927
|
-1,050
|
-623
|
-816
|
-1,470
|
-2,409
|
-2,254
|
-7,645
|
-14,504
|
-37,855
|
-66,989
|
-58,626
|
-49,378
|
-66,012
|
-32,279
|
-27,786
|
-25,863
|
-24,827
|
-20,821
|
-14,751
|
-12,998
|
-12,885
|
-9,102
|
-2,464
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-2,592
|
-19
|
-19
|
-19
|
-258
|
-22
|
-105
|
-20
|
-190
|
-609
|
-293
|
-8
|
-107
|
3,740
|
1,996
|
-
|
1,378
|
-994
|
3,690
|
-450
|
1,978
|
-1,746
|
10,433
|
4,512
|
118
|
11,140
|
4,065
|
86,104
|
1,578
|
727
|
165,946
|
4,898
|
44,657
|
262,869
|
-364
|
142
|
126
|
75,573
|
5,259
|
8,141
|
22,158
|
86,460
|
-21,477
|
-7,586
|
-21,533
|
-7,533
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,800
|
-7,400
|
-16,800
|
5,898
|
13,736
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.9
|
-9.4
|
-21.5
|
8.1
|
33.2
|