|
（単位：%）
|
3Q11
|
4Q11
|
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
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
241
|
258
|
210
|
258
|
212
|
217
|
221
|
236
|
204
|
224
|
1,289
|
328
|
1,040
|
576
|
804
|
806
|
653
|
645
|
786
|
620
|
775
|
773
|
816
|
787
|
775
|
761
|
800
|
726
|
814
|
983
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
8
|
8
|
7
|
12
|
11
|
14
|
16
|
18
|
16
|
18
|
17
|
172
|
479
|
247
|
150
|
-129
|
755
|
350
|
545
|
463
|
389
|
463
|
463
|
463
|
-370
|
272
|
597
|
1,385
|
828
|
1,100
|
1,199
|
1,220
|
1,370
|
1,143
|
1,222
|
1,276
|
1,219
|
1,008
|
1,089
|
1,119
|
1,352
|
1,287
|
1,228
|
1,304
|
829
|
|
営業キャッシュフロー
|
7,235
|
3,005
|
5,121
|
6,699
|
8,168
|
1,977
|
7,623
|
-
|
6,127
|
4,266
|
6
|
15,616
|
9,819
|
12,458
|
13,928
|
16,097
|
7,335
|
-
|
12,166
|
13,092
|
26,493
|
21,548
|
-
|
62,822
|
20,233
|
34,066
|
13,036
|
21,725
|
12,999
|
45,844
|
25,123
|
23,979
|
81,831
|
16,374
|
21,264
|
26,923
|
28,330
|
20,522
|
22,297
|
-14,358
|
32,239
|
14,891
|
6,457
|
37,350
|
47,700
|
|
資本的支出
|
-37
|
-186
|
-136
|
-246
|
-182
|
-122
|
-231
|
-438
|
-350
|
-397
|
-1,452
|
162
|
-504
|
-1,229
|
-857
|
-1,399
|
-941
|
-438
|
-390
|
-933
|
-
|
-
|
-
|
-513
|
-139
|
-94
|
-1,396
|
-422
|
-257
|
-718
|
-558
|
-1,077
|
-948
|
-2,867
|
-613
|
-470
|
-3,483
|
-138
|
-125
|
-1,273
|
-2,257
|
-263
|
-68
|
-3,456
|
-1,602
|
|
投資キャッシュフロー
|
-66,188
|
-65,879
|
-69,415
|
-15,692
|
28,068
|
-54,549
|
-68,381
|
-
|
20,842
|
-2,127
|
-57,574
|
-105,524
|
-96,437
|
-120,862
|
-148,969
|
-143,639
|
-153,609
|
-
|
-4,204
|
-153,643
|
-88,650
|
-244,532
|
-
|
-309,031
|
-77,819
|
-88,156
|
-115,583
|
-75,656
|
-35,344
|
-160,214
|
-539,486
|
-629,883
|
-213,649
|
-26,556
|
-9,724
|
-39,437
|
-172,321
|
33,073
|
136,092
|
42,504
|
-156,518
|
59,175
|
39,873
|
-145,226
|
-139,980
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
4,853
|
4,225
|
6,231
|
2,188
|
5,820
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
62,566
|
60,895
|
31,400
|
13,023
|
-25,619
|
-2,224
|
32,356
|
-
|
-3,379
|
-15,804
|
102,964
|
78,742
|
48,314
|
145,344
|
168,079
|
169,916
|
63,638
|
-
|
50,719
|
107,156
|
23,627
|
207,623
|
-
|
254,529
|
50,791
|
87,472
|
82,226
|
70,449
|
22,527
|
160,378
|
502,139
|
640,428
|
66,289
|
304,283
|
-254,032
|
-54,112
|
133,407
|
-18,726
|
-142,459
|
-74,411
|
233,519
|
-137,951
|
257,600
|
54,077
|
-69,559
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,982
|
14,628
|
6,389
|
33,894
|
46,098
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.4
|
11.7
|
4.4
|
18.1
|
24.7
|