|
（単位：%）
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
37
|
36
|
35
|
36
|
43
|
38
|
38
|
39
|
41
|
47
|
52
|
53
|
54
|
55
|
74
|
74
|
76
|
88
|
121
|
122
|
123
|
125
|
128
|
129
|
126
|
127
|
124
|
125
|
124
|
123
|
121
|
122
|
122
|
121
|
118
|
42
|
44
|
42
|
38
|
41
|
40
|
63
|
34
|
31
|
31
|
25
|
21
|
30
|
29
|
33
|
34
|
35
|
23
|
24
|
23
|
23
|
22
|
22
|
21
|
21
|
19
|
19
|
|
株式報酬費用
|
10
|
16
|
9
|
11
|
12
|
11
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
15
|
15
|
15
|
18
|
22
|
27
|
24
|
21
|
18
|
19
|
21
|
18
|
17
|
23
|
21
|
18
|
11
|
25
|
20
|
17
|
16
|
21
|
30
|
3
|
0
|
4
|
6
|
5
|
5
|
6
|
9
|
8
|
4
|
7
|
9
|
8
|
9
|
9
|
13
|
10
|
12
|
15
|
13
|
13
|
13
|
13
|
15
|
13
|
15
|
|
営業キャッシュフロー
|
247
|
209
|
210
|
196
|
355
|
248
|
239
|
177
|
444
|
272
|
279
|
251
|
268
|
204
|
333
|
254
|
380
|
376
|
174
|
389
|
467
|
674
|
257
|
473
|
597
|
759
|
487
|
-
|
745
|
830
|
649
|
671
|
703
|
729
|
610
|
478
|
440
|
-313
|
572
|
495
|
421
|
394
|
517
|
216
|
474
|
335
|
497
|
246
|
608
|
497
|
398
|
343
|
629
|
617
|
447
|
477
|
456
|
479
|
393
|
526
|
605
|
568
|
|
資本的支出
|
-17
|
-21
|
-19
|
-16
|
-15
|
-25
|
-32
|
-25
|
-22
|
-40
|
-29
|
-31
|
-33
|
-44
|
-44
|
-34
|
-38
|
-45
|
-43
|
-46
|
-53
|
-52
|
-55
|
-53
|
-51
|
-49
|
-47
|
-71
|
-60
|
-49
|
-45
|
-54
|
-51
|
-51
|
-39
|
-54
|
-27
|
-24
|
-16
|
-11
|
-12
|
-17
|
-13
|
-23
|
-24
|
-26
|
-20
|
-23
|
-10
|
-15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-21
|
-505
|
258
|
-536
|
-466
|
-299
|
134
|
-748
|
-576
|
-1,483
|
-258
|
-74
|
-43
|
-1,246
|
-1
|
-652
|
-1,211
|
-2,874
|
337
|
-677
|
-764
|
-2,260
|
-748
|
-422
|
-983
|
-1,912
|
281
|
-
|
-1,018
|
-2,250
|
392
|
-630
|
-625
|
-1,012
|
717
|
-1,232
|
4,165
|
-790
|
1,746
|
1,593
|
24
|
-1,591
|
1,009
|
-475
|
-154
|
-2,072
|
310
|
-1,207
|
-591
|
-3,623
|
3,141
|
-281
|
-281
|
-1,791
|
720
|
31
|
-569
|
-1,351
|
691
|
-221
|
-338
|
-1,503
|
|
自己株式の取得による支出
|
62
|
71
|
61
|
55
|
69
|
54
|
2
|
56
|
6
|
60
|
51
|
156
|
23
|
0
|
44
|
157
|
15
|
69
|
542
|
134
|
180
|
94
|
408
|
113
|
170
|
106
|
415
|
84
|
53
|
0
|
-
|
-
|
102
|
246
|
222
|
0
|
753
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
0
|
0
|
-
|
-
|
-
|
-
|
0
|
11
|
0
|
0
|
44
|
103
|
47
|
40
|
123
|
|
長期借入れによる収入
|
650
|
302
|
202
|
2,134
|
522
|
398
|
699
|
0
|
0
|
395
|
-
|
-
|
-
|
238
|
496
|
625
|
798
|
1,510
|
1,001
|
749
|
675
|
660
|
1,712
|
737
|
636
|
737
|
1,763
|
4,094
|
582
|
1,257
|
685
|
1,714
|
808
|
1,368
|
1,045
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
545
|
373
|
77
|
1,799
|
647
|
487
|
473
|
20
|
5
|
5
|
6
|
37
|
1,127
|
128
|
484
|
303
|
791
|
254
|
334
|
767
|
426
|
699
|
1,227
|
539
|
538
|
917
|
1,098
|
4,005
|
800
|
1,437
|
706
|
1,972
|
787
|
1,427
|
870
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-86
|
43
|
-308
|
269
|
122
|
24
|
-193
|
814
|
248
|
1,339
|
-148
|
-188
|
-195
|
1,232
|
-593
|
319
|
837
|
2,951
|
-812
|
348
|
455
|
1,780
|
286
|
293
|
570
|
1,512
|
-763
|
-
|
1,650
|
2,282
|
-1,214
|
-656
|
363
|
288
|
-1,483
|
1,086
|
-3,700
|
4
|
-1,504
|
-1,409
|
-2,153
|
897
|
-1,741
|
376
|
207
|
1,765
|
-1,096
|
1,024
|
-106
|
3,445
|
-3,834
|
-343
|
-304
|
1,395
|
-975
|
-244
|
-488
|
1,115
|
-562
|
-723
|
-306
|
784
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|