|
（単位：%）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
減価償却費
|
917
|
918
|
991
|
1,020
|
1,012
|
1,043
|
1,095
|
1,321
|
1,293
|
1,188
|
1,543
|
1,695
|
1,626
|
1,651
|
1,676
|
1,777
|
|
株式報酬費用
|
287
|
301
|
297
|
350
|
290
|
234
|
254
|
282
|
283
|
283
|
249
|
330
|
375
|
450
|
504
|
551
|
|
営業キャッシュフロー
|
9,288
|
10,475
|
7,082
|
8,547
|
10,990
|
10,972
|
8,224
|
13,540
|
8,930
|
13,632
|
5,591
|
14,645
|
21,079
|
18,559
|
14,050
|
18,428
|
|
資本的支出
|
-887
|
-1,189
|
-1,053
|
-1,006
|
-1,195
|
-1,341
|
-1,375
|
-1,062
|
-1,310
|
-1,645
|
-1,478
|
-1,550
|
-1,855
|
-1,563
|
-1,911
|
-2,425
|
|
投資キャッシュフロー
|
-1,229
|
-491
|
-6,545
|
-7,269
|
-7,967
|
-8,193
|
1,868
|
-18,273
|
-19,615
|
-16,707
|
11,632
|
-10,529
|
-33,689
|
-24,433
|
-24,402
|
-22,891
|
|
配当金の支払額
|
867
|
861
|
902
|
939
|
1,041
|
1,172
|
1,207
|
1,251
|
1,324
|
1,422
|
1,474
|
1,448
|
1,565
|
1,780
|
1,999
|
2,271
|
|
自己株式の取得による支出
|
590
|
2,300
|
3,952
|
3,943
|
4,389
|
4,480
|
4,431
|
4,300
|
-
|
-
|
-
|
-
|
3,502
|
3,650
|
6,020
|
5,814
|
|
長期借入れによる収入
|
5,918
|
13,982
|
13,934
|
11,995
|
16,020
|
9,926
|
8,824
|
32,764
|
21,524
|
12,706
|
69
|
7,788
|
23,230
|
15,674
|
12,602
|
24,377
|
|
長期借入金の返済による支出
|
17,670
|
21,029
|
14,076
|
14,763
|
12,768
|
19,610
|
9,848
|
24,082
|
18,895
|
13,850
|
15,593
|
11,662
|
18,906
|
10,703
|
10,759
|
18,157
|
|
財務キャッシュフロー
|
-8,084
|
-1,384
|
-3,268
|
-3,891
|
11
|
-2,029
|
-7,532
|
12,245
|
5,101
|
-519
|
-9,068
|
-14,933
|
24,509
|
18,379
|
4,436
|
11,210
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
13,095
|
19,224
|
16,996
|
12,139
|
16,003
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
30.9
|
36.4
|
28.1
|
18.4
|
22.2
|