|
（単位：%）
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
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
|
|
営業キャッシュフロー
|
-225
|
206
|
316
|
278
|
-146
|
207
|
212
|
352
|
19
|
316
|
353
|
440
|
5
|
362
|
427
|
503
|
-30
|
419
|
560
|
459
|
91
|
591
|
368
|
562
|
47
|
494
|
450
|
394
|
52
|
431
|
528
|
646
|
-35
|
443
|
395
|
740
|
-5
|
422
|
416
|
671
|
171
|
436
|
442
|
406
|
216
|
426
|
547
|
430
|
17
|
245
|
256
|
457
|
-2
|
410
|
514
|
452
|
-16
|
367
|
396
|
540
|
-167
|
233
|
402
|
502
|
|
資本的支出
|
-31
|
-45
|
-57
|
-110
|
-97
|
-109
|
-127
|
-124
|
-90
|
-87
|
-120
|
-168
|
-87
|
-100
|
-125
|
-171
|
-122
|
-132
|
-152
|
-187
|
-125
|
-141
|
-160
|
-226
|
-110
|
-124
|
-141
|
-251
|
-133
|
-146
|
-159
|
-211
|
-128
|
-116
|
-137
|
-147
|
-106
|
-92
|
-110
|
-117
|
-99
|
-97
|
-82
|
-105
|
-91
|
-107
|
-117
|
-240
|
-112
|
-135
|
-161
|
-203
|
-174
|
-239
|
-236
|
-179
|
-185
|
-115
|
-120
|
-179
|
-147
|
-150
|
-137
|
-112
|
|
投資キャッシュフロー
|
-47
|
-210
|
-66
|
-119
|
307
|
-80
|
-243
|
-126
|
-10
|
-9
|
-2,776
|
-167
|
-83
|
-108
|
-117
|
-149
|
-119
|
-405
|
-194
|
-3,373
|
-122
|
-143
|
-202
|
-226
|
-126
|
-86
|
-147
|
-296
|
-136
|
-147
|
-147
|
-213
|
-78
|
-101
|
-136
|
-148
|
-125
|
-94
|
-141
|
-120
|
-101
|
-100
|
-81
|
-112
|
-99
|
-178
|
-170
|
418
|
-117
|
873
|
-158
|
-206
|
-252
|
-246
|
-182
|
248
|
-179
|
-121
|
-102
|
-132
|
-131
|
-147
|
-137
|
-47
|
|
配当金の支払額
|
32
|
32
|
32
|
31
|
34
|
33
|
33
|
36
|
36
|
35
|
36
|
85
|
1
|
46
|
47
|
46
|
53
|
53
|
53
|
51
|
59
|
60
|
60
|
59
|
68
|
68
|
68
|
68
|
75
|
74
|
74
|
73
|
80
|
80
|
80
|
78
|
87
|
86
|
85
|
85
|
90
|
89
|
90
|
89
|
94
|
94
|
94
|
93
|
98
|
98
|
94
|
91
|
94
|
94
|
94
|
94
|
95
|
95
|
95
|
94
|
96
|
95
|
96
|
94
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,200
|
0
|
0
|
150
|
0
|
0
|
125
|
490
|
0
|
2,950
|
0
|
250
|
0
|
0
|
-
|
-
|
0
|
1,041
|
250
|
250
|
100
|
75
|
275
|
75
|
140
|
1,114
|
125
|
100
|
110
|
125
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
796
|
0
|
0
|
0
|
742
|
0
|
495
|
0
|
246
|
0
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
4
|
616
|
-
|
-
|
-
|
-
|
-
|
-
|
1,520
|
200
|
200
|
355
|
250
|
300
|
0
|
125
|
0
|
0
|
-
|
-
|
50
|
275
|
10
|
797
|
150
|
1,169
|
0
|
250
|
500
|
275
|
175
|
253
|
265
|
1,081
|
175
|
100
|
110
|
375
|
-
|
-
|
-
|
185
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
0
|
-
|
-
|
0
|
0
|
498
|
43
|
498
|
0
|
550
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
-38
|
-45
|
-43
|
-285
|
-37
|
-133
|
-156
|
-97
|
-17
|
2,124
|
-342
|
-261
|
10
|
-200
|
-327
|
-342
|
98
|
-27
|
-322
|
2,915
|
17
|
-376
|
-122
|
-351
|
-12
|
-369
|
-336
|
-121
|
102
|
-260
|
-410
|
-438
|
116
|
-339
|
-259
|
-558
|
102
|
-339
|
-250
|
-556
|
408
|
-314
|
-416
|
-382
|
-137
|
-178
|
-269
|
-1,106
|
129
|
-1,139
|
-88
|
-223
|
357
|
-353
|
-299
|
-593
|
148
|
-227
|
-194
|
-181
|
-124
|
-90
|
-201
|
-382
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
361
|
-314
|
83
|
265
|
390
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.1
|
-13.7
|
3.6
|
12.0
|
19.8
|