|
（単位：%）
|
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
|
|
減価償却費
|
252
|
240
|
243
|
243
|
260
|
286
|
283
|
291
|
285
|
291
|
292
|
365
|
313
|
316
|
325
|
339
|
346
|
392
|
484
|
438
|
347
|
351
|
334
|
312
|
308
|
305
|
294
|
291
|
287
|
286
|
275
|
264
|
259
|
263
|
273
|
273
|
268
|
265
|
261
|
264
|
265
|
264
|
268
|
271
|
270
|
277
|
278
|
273
|
282
|
281
|
281
|
282
|
267
|
258
|
246
|
|
株式報酬費用
|
534
|
534
|
531
|
558
|
528
|
527
|
528
|
406
|
55
|
55
|
67
|
48
|
49
|
17
|
34
|
30
|
32
|
39
|
40
|
62
|
51
|
66
|
79
|
100
|
86
|
80
|
104
|
103
|
63
|
252
|
98
|
71
|
123
|
240
|
93
|
82
|
89
|
232
|
94
|
95
|
94
|
262
|
93
|
72
|
90
|
295
|
91
|
85
|
89
|
293
|
92
|
93
|
90
|
294
|
93
|
|
営業キャッシュフロー
|
3,227
|
3,913
|
2,621
|
2,977
|
-4,184
|
6,060
|
6,360
|
6,963
|
3,811
|
3,173
|
4,033
|
3,507
|
-
|
3,546
|
5,065
|
5,408
|
5,317
|
3,355
|
4,858
|
5,587
|
4,359
|
5,394
|
6,858
|
2,328
|
4,902
|
5,864
|
5,013
|
-
|
5,180
|
3,349
|
4,536
|
8,942
|
1,363
|
4,903
|
5,653
|
6,559
|
2,634
|
3,928
|
4,516
|
5,636
|
5,295
|
3,634
|
4,840
|
7,456
|
6,777
|
3,122
|
5,840
|
6,345
|
5,553
|
6,711
|
245
|
7,282
|
-811
|
3,136
|
3,762
|
|
資本的支出
|
-56
|
-221
|
-131
|
-342
|
-105
|
-245
|
-236
|
-242
|
-83
|
-48
|
-219
|
-231
|
-179
|
-275
|
-179
|
-150
|
-274
|
-400
|
-179
|
-187
|
-332
|
-238
|
-145
|
-70
|
-192
|
45
|
-111
|
-73
|
178
|
-237
|
-99
|
-215
|
-279
|
-328
|
-415
|
-128
|
-170
|
-190
|
-198
|
-157
|
144
|
-274
|
-104
|
-47
|
-146
|
-399
|
-259
|
-174
|
-123
|
-67
|
220
|
-138
|
-236
|
-238
|
-254
|
|
投資キャッシュフロー
|
27,351
|
-15,764
|
-24,667
|
452
|
115,377
|
8,220
|
19,271
|
-4,286
|
11,024
|
1,506
|
23,464
|
-15,385
|
-
|
4,698
|
-20,549
|
-17,420
|
-7,095
|
-1,728
|
-939
|
-2,484
|
9,825
|
-19,502
|
13,363
|
-9,253
|
-14,815
|
-47,395
|
-10,158
|
-
|
-4,850
|
-32,519
|
30,925
|
36,920
|
11,615
|
-16,987
|
-8,549
|
-55,780
|
96,749
|
83,497
|
-6,122
|
19,444
|
-65,026
|
34,561
|
-1,796
|
-89,976
|
-70,918
|
-66,114
|
-64,233
|
-131,151
|
-115,622
|
32,029
|
68,032
|
4,008
|
-27,053
|
-6,687
|
5,870
|
|
自己株式の取得による支出
|
6,272
|
-
|
-
|
-
|
0
|
293
|
6,771
|
4,366
|
3,071
|
196
|
480
|
652
|
2,888
|
1,685
|
118
|
474
|
855
|
301
|
-25
|
-138
|
163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1,256
|
1,045
|
2,573
|
1,947
|
1,002
|
1,411
|
1,447
|
2,591
|
1,629
|
-
|
-
|
-
|
1,600
|
-
|
-
|
-
|
-
|
5,063
|
0
|
0
|
0
|
-
|
-
|
|
財務キャッシュフロー
|
-10,681
|
-779
|
15,957
|
-3,620
|
-118,427
|
-9,913
|
-21,588
|
-6,311
|
-8,513
|
-16,510
|
-1,652
|
-5,304
|
-
|
-10,079
|
11,628
|
13,094
|
2,844
|
5,343
|
-5,764
|
-1,008
|
3,496
|
10,301
|
-23,629
|
4,041
|
18,037
|
38,633
|
1,164
|
-
|
5,302
|
25,281
|
-33,952
|
-46,323
|
-1,434
|
2,394
|
133,863
|
46,546
|
-114,310
|
-26,128
|
95,329
|
-150,617
|
33,277
|
1,280
|
-11,268
|
-24,546
|
8,947
|
63,827
|
54,162
|
195,446
|
100,290
|
-76,962
|
-36,268
|
37,520
|
-51,555
|
7,902
|
-33,011
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
465
|
7,144
|
-1,047
|
2,898
|
3,508
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8
|
27.8
|
-4.0
|
11.0
|
13.7
|