|
（単位：%）
|
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
|
4Q26
|
|
株式報酬費用
|
12,715
|
14,728
|
15,404
|
16,657
|
16,089
|
19,064
|
19,917
|
23,302
|
22,946
|
24,067
|
25,523
|
24,949
|
26,613
|
30,683
|
31,790
|
30,210
|
32,362
|
36,805
|
37,758
|
39,063
|
40,043
|
37,561
|
37,834
|
38,854
|
41,790
|
44,128
|
45,589
|
47,467
|
47,110
|
48,686
|
44,852
|
44,984
|
47,277
|
53,346
|
50,894
|
47,266
|
51,162
|
55,111
|
55,584
|
57,146
|
54,894
|
60,758
|
59,308
|
58,756
|
|
営業キャッシュフロー
|
-32,182
|
-21,661
|
-17,343
|
4,865
|
-4,231
|
-4,879
|
-6,829
|
14,721
|
8,541
|
-9,523
|
14,094
|
48,710
|
18,440
|
-1,267
|
6,816
|
31,332
|
25,491
|
-4,685
|
8,893
|
15,014
|
61,917
|
32,325
|
45,052
|
57,540
|
94,772
|
44,792
|
46,083
|
49,171
|
107,730
|
28,339
|
69,726
|
92,187
|
124,930
|
32,676
|
71,782
|
89,339
|
131,204
|
36,298
|
62,582
|
102,173
|
127,059
|
45,964
|
73,044
|
110,383
|
|
資本的支出
|
-9,901
|
-17,943
|
-19,998
|
-25,097
|
-10,976
|
-771
|
-1,892
|
-1,317
|
-784
|
-1,013
|
-3,003
|
-7,022
|
-4,040
|
-3,326
|
-5,247
|
-2,195
|
-1,614
|
-1,552
|
-1,055
|
-1,231
|
-1,443
|
-2,671
|
-3,337
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,276
|
-398
|
-271
|
-628
|
-349
|
-2,070
|
-1,733
|
-1,922
|
|
投資キャッシュフロー
|
-113,280
|
-16,801
|
56,503
|
-7,283
|
-4,386
|
12
|
-1,884
|
-1,314
|
-757
|
-1,011
|
-3,001
|
-6,946
|
-4,039
|
-3,784
|
-6,589
|
-1,739
|
-2,897
|
-4,276
|
-3,524
|
-2,599
|
-4,591
|
-4,773
|
-4,301
|
-2,718
|
-108,965
|
-1,620
|
-95,461
|
-33,322
|
38,412
|
80,816
|
-3,845
|
5,217
|
-8,782
|
-16,277
|
-17,672
|
-40,061
|
-23,170
|
38,818
|
-21,467
|
-17,392
|
-10,391
|
-8,510
|
-7,312
|
-16,489
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
284,081
|
144,172
|
133,318
|
117,240
|
117,646
|
29,966
|
9,320
|
42,371
|
62,535
|
51,016
|
21,209
|
32,134
|
106,552
|
29,965
|
42,409
|
49,659
|
39,924
|
76,853
|
123,409
|
|
財務キャッシュフロー
|
-4,980
|
-1,385
|
10,403
|
-1,525
|
5,452
|
-4,443
|
3,194
|
-3,724
|
-1,513
|
-8,031
|
-3,423
|
-6,863
|
-5,237
|
-8,293
|
-3,726
|
-12,311
|
-8,941
|
-20,852
|
-5,965
|
-17,658
|
15,303
|
-23,905
|
-37,308
|
264,587
|
-18,848
|
174,990
|
-161,605
|
-167,398
|
-162,191
|
-148,653
|
-49,337
|
-36,314
|
-60,921
|
-99,136
|
-67,459
|
-45,380
|
-35,695
|
-121,407
|
162,096
|
-67,356
|
-61,776
|
-65,276
|
-89,834
|
-352,636
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
101,545
|
126,710
|
43,894
|
71,311
|
108,461
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
36.3
|
45.9
|
14.9
|
23.7
|
35.5
|