|
（単位：%）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,692
|
1,707
|
1,763
|
1,739
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
279
|
297
|
333
|
486
|
299
|
396
|
482
|
523
|
|
営業キャッシュフロー
|
6,756
|
-6,187
|
-1,925
|
7,022
|
3,177
|
2,270
|
3,118
|
176
|
-2,127
|
-
|
750
|
-3,458
|
2,479
|
5,683
|
3,541
|
5,615
|
-357
|
3,052
|
1,820
|
3,307
|
-1,856
|
11,519
|
2,144
|
1,916
|
679
|
-2,785
|
7,493
|
3,658
|
3,693
|
4,858
|
1,974
|
4,676
|
-289
|
4,132
|
6,675
|
7,061
|
1,466
|
196
|
3,622
|
3,302
|
4,876
|
6,225
|
5,671
|
-102
|
3,675
|
-132
|
6,351
|
21,545
|
10,792
|
-518
|
12,163
|
8,781
|
15,445
|
5,818
|
|
資本的支出
|
-7,866
|
-3,712
|
-1,104
|
-526
|
-1,130
|
-790
|
-1,040
|
-1,357
|
-662
|
-1,486
|
-630
|
-1,941
|
-521
|
-993
|
-985
|
-616
|
-955
|
-402
|
-1,213
|
-894
|
-1,767
|
-786
|
-466
|
-1,561
|
-2,870
|
-5,858
|
-4,983
|
-2,493
|
-1,337
|
-481
|
-857
|
-852
|
-517
|
-195
|
-861
|
-157
|
-293
|
-205
|
-476
|
-517
|
-728
|
-4,595
|
-1,382
|
-1,729
|
-1,014
|
-925
|
-532
|
-1,194
|
-2,023
|
-2,950
|
-1,600
|
-2,617
|
-1,927
|
-2,399
|
|
投資キャッシュフロー
|
-7,080
|
-10,769
|
-711
|
7,609
|
80
|
-1,821
|
-5,579
|
4,143
|
-467
|
-
|
38
|
7,105
|
-100
|
-1,244
|
-542
|
-174
|
-7,810
|
6,179
|
-728
|
-422
|
-141
|
-290
|
-134
|
-880
|
-2,517
|
-5,536
|
-6,732
|
-2,622
|
5,781
|
286
|
-487
|
-4,096
|
-9,016
|
-195
|
-1,761
|
-149
|
-252
|
-202
|
-2,976
|
-517
|
-736
|
-4,565
|
-3,806
|
-1,723
|
-1,014
|
-4,345
|
-532
|
32,070
|
-1,579
|
-3,000
|
-1,569
|
-2,609
|
-1,869
|
-2,394
|
|
配当金の支払額
|
1,091
|
1,575
|
1,093
|
1,094
|
1,096
|
1,098
|
1,100
|
1,103
|
1,103
|
1,268
|
1,105
|
1,104
|
1,105
|
1,107
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
385
|
391
|
8,897
|
403
|
421
|
427
|
434
|
440
|
5,301
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
9
|
9
|
9
|
10
|
12
|
12
|
13
|
-
|
-
|
27
|
27
|
27
|
53
|
50
|
47
|
43
|
46
|
42
|
31
|
25
|
23
|
|
財務キャッシュフロー
|
-1,472
|
5,532
|
-9,994
|
-8,997
|
-1,289
|
-1,457
|
-1,380
|
-1,347
|
-6,405
|
-
|
-1,608
|
-1,553
|
-1,461
|
-1,728
|
-1,575
|
-1,418
|
-1,077
|
-7,702
|
-1,082
|
-724
|
-726
|
-1,603
|
-1,113
|
-832
|
-1,665
|
-1,269
|
-487
|
-2,367
|
-1,296
|
-1,278
|
-1,271
|
-1,280
|
-1,288
|
-1,293
|
-1,293
|
-1,298
|
-1,960
|
-1,317
|
-1,276
|
-1,311
|
-1,314
|
-1,328
|
-1,335
|
-1,362
|
-1,277
|
-1,553
|
-1,558
|
-1,576
|
-1,759
|
-1,821
|
-1,789
|
-1,778
|
-2,219
|
-3,166
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,467
|
10,564
|
6,164
|
13,518
|
3,420
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.2
|
31.3
|
18.4
|
38.5
|
11.5
|