|
（単位：%）
|
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
|
206
|
291
|
338
|
404
|
403
|
430
|
423
|
429
|
428
|
437
|
440
|
424
|
412
|
348
|
274
|
479
|
364
|
418
|
477
|
473
|
842
|
846
|
846
|
866
|
830
|
848
|
806
|
816
|
791
|
1,042
|
861
|
906
|
752
|
838
|
886
|
924
|
884
|
896
|
903
|
940
|
940
|
931
|
934
|
970
|
974
|
1,003
|
1,037
|
1,070
|
|
株式報酬費用
|
150
|
130
|
-116
|
409
|
242
|
273
|
281
|
237
|
249
|
257
|
282
|
400
|
216
|
218
|
237
|
246
|
280
|
353
|
331
|
326
|
216
|
279
|
279
|
246
|
385
|
428
|
473
|
484
|
431
|
425
|
562
|
416
|
541
|
717
|
634
|
470
|
702
|
666
|
641
|
1,065
|
1,074
|
622
|
623
|
679
|
243
|
681
|
657
|
763
|
|
営業キャッシュフロー
|
206
|
797
|
910
|
7,257
|
2,809
|
4,050
|
3,280
|
4,091
|
3,647
|
3,253
|
4,467
|
6,403
|
7,323
|
2,526
|
4,567
|
6,156
|
8,491
|
652
|
-
|
4,902
|
500
|
-1,191
|
-2,382
|
9,704
|
-16,842
|
4,146
|
4,201
|
6,983
|
16,694
|
1,640
|
11,818
|
4,406
|
22,001
|
24,551
|
18,424
|
17,692
|
7,113
|
12,628
|
12,713
|
-527
|
9,029
|
7,149
|
-557
|
14,315
|
3,925
|
6,471
|
10,330
|
7,547
|
|
資本的支出
|
-1,205
|
-310
|
-47
|
-480
|
-613
|
-178
|
-60
|
-87
|
-95
|
-266
|
-95
|
-7,945
|
-195
|
-96
|
-417
|
-1,166
|
-1,375
|
-1,568
|
-410
|
2
|
-116
|
-279
|
-78
|
-172
|
-40
|
-190
|
-179
|
-
|
-2,646
|
-1,481
|
47
|
-
|
-825
|
-2,894
|
-628
|
-611
|
-707
|
-948
|
-144
|
-246
|
-83
|
-369
|
-115
|
-46
|
-97
|
-378
|
-404
|
-265
|
|
投資キャッシュフロー
|
-32,819
|
-36,164
|
-90,930
|
-78,786
|
-35,479
|
-55,813
|
-87,145
|
-16,191
|
-106,212
|
-72,789
|
-49,115
|
-63,975
|
-67,894
|
-67,233
|
-34,624
|
-24,711
|
-23,819
|
-32,983
|
-
|
-2,037
|
6,871
|
32,105
|
15,073
|
-35,363
|
-13,329
|
5,389
|
-18,448
|
4,444
|
-44,297
|
-79,778
|
-81,881
|
-64,069
|
-104,024
|
-73,792
|
-235,629
|
-397,716
|
-81,694
|
-16,754
|
5,128
|
45,018
|
35,178
|
10,310
|
16,514
|
-95,963
|
83,089
|
-30,785
|
-34,003
|
-183,487
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
1,037
|
0
|
0
|
0
|
1,424
|
372
|
1,425
|
1,856
|
3,837
|
0
|
1,703
|
0
|
-
|
-
|
-
|
-
|
920
|
986
|
231
|
0
|
912
|
422
|
0
|
0
|
|
財務キャッシュフロー
|
32,846
|
83,656
|
-4,949
|
84,522
|
3,539
|
107,885
|
95,145
|
13,867
|
86,674
|
91,507
|
46,059
|
57,839
|
38,171
|
76,739
|
40,516
|
-7,160
|
27,967
|
38,280
|
-
|
-11,854
|
8,108
|
-45,621
|
-8,466
|
20,601
|
162,116
|
-12,265
|
146,464
|
58,688
|
-19,990
|
18,020
|
-54,310
|
226,831
|
36,834
|
-79,225
|
269,300
|
512,581
|
-3,916
|
-11,005
|
-21,797
|
-33,429
|
-65,737
|
-13,706
|
24,000
|
97,835
|
-89,610
|
41,850
|
-3,431
|
105,501
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
14,269
|
3,828
|
6,093
|
9,926
|
7,282
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
29.8
|
7.9
|
12.5
|
19.6
|
14.4
|