|
（単位：%）
|
1Q10
|
2Q10
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
199
|
213
|
189
|
180
|
181
|
137
|
115
|
112
|
103
|
104
|
91
|
105
|
76
|
65
|
90
|
105
|
122
|
193
|
211
|
188
|
197
|
143
|
157
|
165
|
172
|
170
|
169
|
171
|
1,236
|
2,477
|
2,558
|
2,655
|
2,690
|
2,668
|
2,712
|
2,727
|
2,579
|
2,584
|
2,583
|
2,588
|
2,521
|
2,429
|
2,432
|
2,435
|
2,464
|
2,532
|
2,596
|
2,592
|
1,880
|
1,012
|
1,011
|
1,011
|
977
|
|
株式報酬費用
|
47
|
49
|
47
|
50
|
38
|
43
|
39
|
41
|
42
|
40
|
26
|
46
|
49
|
46
|
45
|
51
|
49
|
50
|
48
|
66
|
54
|
59
|
63
|
59
|
47
|
54
|
48
|
56
|
45
|
54
|
50
|
50
|
55
|
51
|
62
|
53
|
53
|
48
|
56
|
284
|
210
|
213
|
185
|
171
|
151
|
157
|
142
|
133
|
107
|
116
|
115
|
119
|
122
|
137
|
132
|
127
|
133
|
125
|
129
|
120
|
144
|
137
|
139
|
133
|
|
営業キャッシュフロー
|
464
|
1,049
|
1,383
|
1,595
|
481
|
1,093
|
1,698
|
1,568
|
387
|
1,134
|
4,584
|
836
|
-428
|
1,510
|
1,053
|
1,410
|
617
|
1,056
|
903
|
572
|
626
|
71
|
524
|
611
|
-386
|
411
|
1,397
|
1,428
|
861
|
1,584
|
1,713
|
1,117
|
1,175
|
1,057
|
1,279
|
2,429
|
1,390
|
2,083
|
2,556
|
2,038
|
3,894
|
4,269
|
2,219
|
3,670
|
3,824
|
3,060
|
5,266
|
4,057
|
3,812
|
2,261
|
3,687
|
3,306
|
2,970
|
1,887
|
4,751
|
4,252
|
2,834
|
2,326
|
5,591
|
4,439
|
1,954
|
3,917
|
6,311
|
1,974
|
|
資本的支出
|
-129
|
-81
|
-89
|
-125
|
-75
|
-74
|
-84
|
-134
|
-123
|
-113
|
-137
|
-175
|
-115
|
-98
|
-124
|
-200
|
-118
|
-110
|
-107
|
-191
|
-136
|
-165
|
-234
|
-285
|
-242
|
-261
|
-341
|
-371
|
-291
|
-248
|
-262
|
-254
|
-239
|
-198
|
-224
|
-290
|
-204
|
-191
|
-190
|
-251
|
-186
|
-131
|
-153
|
-283
|
-173
|
-210
|
-270
|
-320
|
-253
|
-272
|
-247
|
-346
|
-278
|
-259
|
-342
|
-330
|
-284
|
-262
|
-324
|
-378
|
-260
|
-361
|
-320
|
-370
|
|
投資キャッシュフロー
|
-2,519
|
238
|
948
|
-2,479
|
-1,437
|
-332
|
-163
|
495
|
-3,027
|
226
|
-4,203
|
277
|
161
|
57
|
-475
|
-315
|
2,212
|
-1,511
|
164
|
351
|
754
|
-1,280
|
-62
|
-984
|
1,426
|
406
|
-368
|
16
|
-203
|
-1,024
|
142
|
1,019
|
-43
|
-348
|
-147
|
-336
|
1,060
|
715
|
491
|
-12,036
|
653
|
780
|
-165
|
-12,127
|
-143
|
180
|
-976
|
401
|
95
|
-289
|
-2,081
|
1,213
|
-210
|
-329
|
-410
|
-1,346
|
-19,618
|
-1,319
|
-219
|
-196
|
-499
|
-473
|
-1,702
|
-1,458
|
|
配当金の支払額
|
551
|
552
|
550
|
549
|
565
|
565
|
564
|
560
|
579
|
575
|
571
|
561
|
580
|
575
|
577
|
577
|
605
|
598
|
597
|
598
|
623
|
619
|
617
|
618
|
641
|
635
|
636
|
635
|
655
|
643
|
640
|
639
|
653
|
654
|
653
|
653
|
669
|
671
|
671
|
668
|
1,017
|
1,021
|
1,016
|
1,021
|
1,108
|
1,099
|
1,090
|
1,099
|
1,185
|
1,150
|
1,154
|
1,145
|
1,196
|
1,197
|
1,191
|
1,160
|
1,212
|
1,217
|
1,216
|
1,218
|
1,258
|
1,262
|
1,263
|
1,262
|
|
自己株式の取得による支出
|
-
|
-
|
188
|
223
|
148
|
237
|
474
|
362
|
339
|
521
|
1,051
|
492
|
297
|
83
|
53
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
231
|
0
|
0
|
0
|
2,000
|
0
|
220
|
249
|
167
|
153
|
0
|
0
|
0
|
-
|
-
|
7,000
|
81
|
0
|
0
|
1,465
|
1,775
|
1,236
|
525
|
2,751
|
5,000
|
0
|
701
|
2,416
|
250
|
905
|
4,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
12
|
0
|
0
|
1,477
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
1,488
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
7,988
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
54
|
24
|
0
|
0
|
109
|
0
|
1,999
|
0
|
-
|
-
|
597
|
0
|
676
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
750
|
0
|
-
|
-
|
0
|
0
|
1,250
|
6
|
0
|
8,000
|
-
|
-
|
-
|
1,250
|
4,522
|
1,000
|
500
|
0
|
5,769
|
2,877
|
2,785
|
0
|
1,640
|
239
|
0
|
2,000
|
-
|
-
|
2,478
|
0
|
-
|
-
|
229
|
10,068
|
|
財務キャッシュフロー
|
-486
|
-495
|
-698
|
-1,664
|
-692
|
-507
|
-704
|
-754
|
-836
|
-850
|
-1,689
|
-958
|
-44
|
-1,115
|
-620
|
711
|
-1,192
|
-486
|
-528
|
-231
|
-682
|
-883
|
-700
|
-1,086
|
-792
|
-524
|
-539
|
-590
|
-1,013
|
-1,006
|
-706
|
-1,352
|
-1,222
|
-1,015
|
-720
|
-578
|
-2,029
|
18,268
|
-941
|
-7,677
|
-1,054
|
-993
|
-2,587
|
3,483
|
-7,295
|
-3,182
|
-1,780
|
-3,967
|
-5,653
|
-3,520
|
-4,543
|
-3,246
|
-3,050
|
-2,173
|
-5,160
|
967
|
14,644
|
-4,023
|
-3,852
|
-1,642
|
-993
|
-1,836
|
-1,490
|
-6,029
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,061
|
1,694
|
3,556
|
5,991
|
1,604
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.9
|
15.1
|
29.0
|
49.0
|
12.8
|