|
（単位：%）
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
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
|
1Q26
|
2Q26
|
|
減価償却費
|
68
|
66
|
77
|
81
|
69
|
71
|
74
|
80
|
77
|
79
|
90
|
89
|
88
|
95
|
95
|
104
|
100
|
98
|
100
|
110
|
98
|
103
|
103
|
109
|
106
|
112
|
119
|
127
|
127
|
129
|
133
|
142
|
132
|
137
|
135
|
153
|
143
|
144
|
160
|
164
|
156
|
160
|
159
|
176
|
183
|
181
|
182
|
181
|
178
|
181
|
189
|
196
|
203
|
205
|
206
|
211
|
208
|
207
|
204
|
210
|
200
|
197
|
|
株式報酬費用
|
30
|
23
|
20
|
20
|
45
|
31
|
24
|
23
|
54
|
34
|
29
|
27
|
56
|
38
|
29
|
27
|
62
|
38
|
33
|
31
|
68
|
42
|
36
|
36
|
88
|
46
|
41
|
44
|
57
|
75
|
64
|
40
|
58
|
73
|
70
|
42
|
56
|
83
|
71
|
3
|
64
|
105
|
86
|
72
|
79
|
113
|
91
|
48
|
53
|
112
|
69
|
33
|
80
|
109
|
87
|
49
|
74
|
106
|
75
|
49
|
88
|
94
|
|
営業キャッシュフロー
|
-40
|
547
|
219
|
299
|
-37
|
646
|
259
|
257
|
-126
|
780
|
279
|
292
|
29
|
752
|
387
|
365
|
127
|
866
|
391
|
558
|
8
|
954
|
353
|
472
|
-150
|
974
|
428
|
-
|
93
|
1,357
|
481
|
642
|
-119
|
1,392
|
483
|
761
|
-170
|
1,425
|
690
|
335
|
358
|
1,620
|
799
|
854
|
-81
|
1,927
|
123
|
1,071
|
-650
|
1,401
|
266
|
714
|
-408
|
1,345
|
534
|
889
|
-670
|
1,057
|
284
|
601
|
-340
|
1,125
|
|
資本的支出
|
-58
|
-88
|
-80
|
-128
|
-81
|
-101
|
-91
|
-149
|
-96
|
-110
|
-101
|
-156
|
-86
|
-132
|
-126
|
-168
|
-79
|
-109
|
-93
|
-194
|
-90
|
-134
|
-111
|
-191
|
-85
|
-123
|
-108
|
-188
|
-116
|
-147
|
-105
|
-261
|
-128
|
-164
|
-149
|
-303
|
-125
|
-166
|
-177
|
-155
|
-116
|
-134
|
-136
|
-251
|
-205
|
-254
|
-199
|
-382
|
-152
|
-267
|
-233
|
-351
|
-295
|
-232
|
-175
|
-217
|
-141
|
-132
|
-122
|
-207
|
-96
|
-108
|
|
投資キャッシュフロー
|
-317
|
-85
|
-79
|
-128
|
-89
|
-101
|
-91
|
-149
|
-105
|
-112
|
-95
|
-155
|
-95
|
-132
|
-118
|
-168
|
-81
|
-711
|
-242
|
-584
|
-565
|
-80
|
-453
|
-173
|
-66
|
-1,661
|
-379
|
-
|
36
|
-180
|
-11
|
-214
|
31
|
-66
|
809
|
-301
|
-128
|
-1,222
|
-207
|
-141
|
-242
|
-155
|
-180
|
-1,287
|
-153
|
-261
|
-149
|
-382
|
-14
|
-271
|
-242
|
-2,690
|
-295
|
-262
|
-178
|
-225
|
-160
|
-134
|
-114
|
-215
|
-116
|
-92
|
|
自己株式の取得による支出
|
143
|
29
|
173
|
50
|
402
|
119
|
27
|
42
|
165
|
161
|
36
|
24
|
59
|
145
|
395
|
66
|
207
|
271
|
147
|
356
|
387
|
240
|
75
|
186
|
222
|
141
|
0
|
50
|
111
|
287
|
278
|
83
|
530
|
596
|
218
|
211
|
313
|
500
|
70
|
10
|
25
|
77
|
214
|
417
|
557
|
871
|
570
|
311
|
110
|
147
|
1
|
13
|
3
|
30
|
1
|
1
|
10
|
25
|
0
|
0
|
9
|
58
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
498
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
9
|
3
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
503
|
-
|
2
|
2
|
2
|
-
|
4
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
501
|
1
|
-
|
1
|
1
|
|
財務キャッシュフロー
|
-84
|
-116
|
-90
|
-25
|
-391
|
-267
|
17
|
55
|
-71
|
-402
|
-64
|
-75
|
-115
|
-189
|
-442
|
-113
|
-273
|
-296
|
-87
|
-241
|
-44
|
-410
|
-212
|
60
|
-36
|
1,306
|
-187
|
-
|
173
|
-535
|
-460
|
-350
|
-642
|
-894
|
-278
|
-359
|
-416
|
1,103
|
838
|
-64
|
-890
|
-229
|
257
|
-1,030
|
-714
|
-1,061
|
-741
|
-520
|
-304
|
-381
|
1,775
|
500
|
-219
|
-270
|
-570
|
-976
|
-226
|
-652
|
-138
|
-128
|
-239
|
-180
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
925
|
162
|
394
|
-436
|
1,017
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.1
|
4.6
|
11.6
|
-12.5
|
24.0
|