|
（単位：%）
|
1Q12
|
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
|
|
営業キャッシュフロー
|
5,140
|
7,717
|
3,208
|
7,884
|
3,838
|
8,040
|
2,594
|
4,955
|
4,845
|
-
|
3,444
|
1,009
|
5,604
|
4,066
|
5,821
|
5,625
|
8,335
|
2,360
|
6,504
|
2,495
|
7,586
|
7,060
|
6,980
|
-
|
9,552
|
7,667
|
7,244
|
6,128
|
8,436
|
4,597
|
-
|
-
|
5,659
|
8,672
|
8,205
|
9,206
|
9,167
|
8,883
|
5,984
|
11,901
|
14,800
|
2,362
|
10,686
|
7,179
|
9,396
|
3,620
|
7,934
|
6,488
|
9,158
|
6,235
|
7,180
|
9,746
|
12,240
|
16,333
|
|
資本的支出
|
-955
|
-1,381
|
-65
|
-933
|
-838
|
-1,875
|
-198
|
-1,509
|
-411
|
-468
|
-285
|
-364
|
-134
|
-371
|
-337
|
-311
|
-289
|
-759
|
-243
|
-647
|
-404
|
-188
|
-375
|
-843
|
-274
|
-278
|
-124
|
-142
|
-126
|
-491
|
-121
|
-366
|
-209
|
-171
|
-88
|
-174
|
-275
|
170
|
-15
|
-120
|
-313
|
22
|
-287
|
-159
|
-13
|
-3
|
-81
|
-1,019
|
-607
|
-1,919
|
-328
|
-360
|
-400
|
-599
|
|
投資キャッシュフロー
|
15,842
|
-6,896
|
-28,295
|
-4,024
|
-69,925
|
55,755
|
-19,386
|
-10,589
|
-37,273
|
-
|
-5,380
|
-35,304
|
-20,140
|
-53,824
|
4,532
|
13,461
|
-21,211
|
2,489
|
-29,411
|
-39,939
|
-24,604
|
-12,688
|
3,401
|
-
|
32,584
|
16,280
|
-7,521
|
11,079
|
-12,831
|
-23,438
|
-
|
-
|
-121,094
|
-159,759
|
-130,405
|
-35,796
|
-38,468
|
-37,815
|
-44,977
|
-25,268
|
-105,331
|
-77,044
|
-29,923
|
-4,771
|
-19,148
|
-28,539
|
-17,866
|
4,232
|
-1,206
|
-42,883
|
-11,633
|
208,701
|
-57,535
|
-71,213
|
|
自己株式の取得による支出
|
216
|
56
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,816
|
2,452
|
801
|
245
|
4
|
566
|
695
|
0
|
0
|
238
|
98
|
0
|
0
|
218
|
82
|
0
|
10
|
252
|
85
|
5
|
11
|
295
|
|
財務キャッシュフロー
|
36,629
|
-41,813
|
30,981
|
-25,241
|
81,257
|
-52,116
|
22,331
|
14,768
|
1,172
|
-
|
57,646
|
-20,914
|
60,121
|
694
|
19,321
|
32,409
|
41,026
|
-66,191
|
74,430
|
-23,695
|
8,850
|
-20,021
|
-10,106
|
-
|
36,961
|
-7,887
|
-3,885
|
-26,557
|
34,233
|
-5,553
|
-
|
-
|
110,175
|
109,723
|
170,661
|
-73,612
|
34,201
|
-5,784
|
77,495
|
-22,348
|
103,186
|
88,128
|
-1,991
|
17,177
|
31,106
|
-13,814
|
67,947
|
-35,365
|
2,271
|
3,243
|
10,853
|
48,169
|
-167,110
|
-2,669
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,316
|
6,852
|
9,386
|
11,840
|
15,734
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.2
|
21.6
|
28.4
|
34.9
|
46.0
|