|
（単位：%）
|
3Q12
|
4Q12
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,275
|
1,001
|
912
|
925
|
969
|
922
|
915
|
938
|
955
|
932
|
912
|
792
|
830
|
746
|
707
|
715
|
809
|
367
|
350
|
341
|
338
|
321
|
314
|
319
|
292
|
291
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
36
|
30
|
29
|
27
|
21
|
16
|
15
|
16
|
15
|
20
|
64
|
18
|
18
|
27
|
91
|
51
|
28
|
53
|
103
|
47
|
48
|
59
|
0
|
6
|
40
|
2
|
90
|
0
|
16
|
31
|
131
|
39
|
36
|
51
|
111
|
40
|
48
|
125
|
103
|
41
|
89
|
120
|
122
|
92
|
100
|
119
|
136
|
|
営業キャッシュフロー
|
-3,727
|
1,909
|
-
|
3,771
|
1,500
|
-6,844
|
9,065
|
-1,605
|
-7,188
|
-4,141
|
13,111
|
2,730
|
-1,738
|
-3,414
|
1,520
|
648
|
4,713
|
3,228
|
-
|
930
|
2,830
|
1,315
|
-
|
-512
|
-1,004
|
784
|
-1,001
|
-307
|
1,116
|
2,204
|
-2,724
|
1,172
|
113
|
-2,060
|
2,598
|
888
|
11,183
|
-4,466
|
7,396
|
-1,517
|
14,063
|
262
|
-1,196
|
-479
|
7,802
|
1,827
|
40
|
1,514
|
7,333
|
10,691
|
-182
|
-3,236
|
2,969
|
9,525
|
-4,252
|
5,404
|
|
資本的支出
|
-64
|
-312
|
-262
|
-453
|
-304
|
-54
|
-150
|
-164
|
-1,043
|
-408
|
-178
|
-176
|
-396
|
-82
|
-189
|
-384
|
-143
|
-39
|
-10
|
-14
|
-186
|
-10
|
-19
|
-101
|
-9
|
-34
|
0
|
-28
|
54
|
-1
|
-25
|
8
|
9
|
-
|
-
|
-
|
-
|
-1
|
-10
|
-1,248
|
-28
|
-118
|
-3
|
-3
|
-7
|
-40
|
-95
|
-176
|
-146
|
-34
|
-86
|
-26
|
-437
|
-20
|
-60
|
-19
|
|
投資キャッシュフロー
|
-64
|
-312
|
-
|
-1,576
|
-304
|
-54
|
-150
|
58
|
-837
|
-408
|
-178
|
-145
|
-396
|
-82
|
-189
|
3,216
|
-143
|
-39
|
-
|
-14
|
-186
|
-10
|
-
|
-101
|
-9
|
51
|
0
|
-28
|
129
|
-1
|
-25
|
8
|
9
|
-3
|
0
|
0
|
-2
|
-1
|
82
|
-1,248
|
-28
|
-118
|
-3
|
-3
|
-7
|
-40
|
-5,094
|
-220
|
4,897
|
-34
|
-86
|
4
|
-437
|
-20
|
-60
|
-19
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
888
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-699
|
-631
|
-
|
698
|
-5,452
|
15,051
|
-3,078
|
-1,304
|
-3,899
|
1,499
|
-758
|
-4,061
|
-1,036
|
1,143
|
1,369
|
-2,404
|
-3,865
|
-6,456
|
-
|
-2,069
|
-1,586
|
0
|
-
|
638
|
1,200
|
224
|
-106
|
575
|
-1,242
|
-543
|
-259
|
403
|
2,909
|
1,629
|
-3,974
|
-1,174
|
-1,786
|
2,940
|
-425
|
-262
|
-25,614
|
50
|
-1,828
|
-3
|
-205
|
-3
|
-2
|
-2
|
-2
|
-1
|
-2
|
-4
|
-2
|
-2
|
-1
|
-2
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,262
|
2,532
|
9,505
|
-4,312
|
5,385
|
|
FCFマージン（％）
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-43.4
|
22.7
|
53.2
|
-45.9
|
37.0
|