|
（単位：%）
|
3Q15
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
1,921
|
281
|
282
|
279
|
345
|
371
|
805
|
1,700
|
2,039
|
1,962
|
2,036
|
-
|
1,617
|
2,175
|
-
|
2,733
|
-
|
3,227
|
4,720
|
4,804
|
1,931
|
4,490
|
4,776
|
5,663
|
5,946
|
6,855
|
6,040
|
6,296
|
6,526
|
6,378
|
7,329
|
7,454
|
6,694
|
7,345
|
7,342
|
7,422
|
|
株式報酬費用
|
714
|
4,713
|
5,027
|
5,289
|
8,909
|
9,305
|
9,283
|
9,742
|
12,296
|
12,529
|
15,079
|
13,139
|
15,855
|
13,982
|
-
|
-
|
-
|
34,653
|
48,706
|
33,966
|
23,166
|
19,759
|
24,622
|
37,337
|
25,856
|
16,661
|
24,900
|
40,478
|
24,306
|
19,113
|
25,354
|
23,023
|
950
|
25,930
|
36,071
|
30,885
|
|
営業キャッシュフロー
|
-58,006
|
68,858
|
5,535
|
37,865
|
53,353
|
71,808
|
74,769
|
164,552
|
104,591
|
161,593
|
131,728
|
75,614
|
158,021
|
56,074
|
118,207
|
-
|
-95,370
|
39,544
|
-
|
146,601
|
-
|
147,719
|
31,130
|
110,071
|
73,694
|
84,408
|
120,978
|
117,367
|
10,571
|
68,822
|
119,548
|
271,338
|
149,219
|
211,437
|
48,993
|
290,322
|
|
資本的支出
|
-108
|
-808
|
-1,504
|
-1,137
|
-17,694
|
-2,947
|
-12,235
|
-15,221
|
-2,894
|
-2,307
|
-1,209
|
-
|
3,221
|
-2,961
|
-
|
-12,539
|
17,920
|
-13,557
|
-30,807
|
-14,497
|
-
|
-5,609
|
-12,337
|
-8,043
|
-1,717
|
-12,024
|
-5,937
|
-9,373
|
-13,135
|
-9,691
|
-6,570
|
-8,197
|
-21,163
|
-2,952
|
-2,838
|
-1,482
|
|
投資キャッシュフロー
|
11,105
|
34,503
|
46,716
|
-26,591
|
-18,833
|
-25,533
|
-66,267
|
-63,251
|
-142,799
|
-107,657
|
-142,929
|
-206,460
|
-130,201
|
32,620
|
-
|
-
|
-101,386
|
62,255
|
-70,845
|
-21,239
|
-
|
-74,539
|
-135,142
|
-68,951
|
-245,782
|
-49,592
|
-73,785
|
34,685
|
61,737
|
111,793
|
81,772
|
-217,147
|
-439,983
|
49,764
|
248,031
|
25,405
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
216,843
|
209,296
|
185,375
|
264,319
|
11,927
|
-37,860
|
283,934
|
301,924
|
104,035
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-374
|
-71,868
|
-100,218
|
2,871
|
-713
|
-254
|
7,174
|
3,915
|
-1,144
|
5,226
|
7,053
|
-
|
18,991
|
2,145
|
-353
|
-18,717
|
-28,325
|
-2,650
|
-
|
6,196
|
-
|
205
|
4,422
|
-2,038
|
-2,003
|
4,586
|
-124,792
|
-219,673
|
-206,173
|
-184,048
|
-262,422
|
5,696
|
86,218
|
-294,823
|
-316,343
|
-103,860
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
263,141
|
128,056
|
208,485
|
46,155
|
288,840
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
48.8
|
28.6
|
37.5
|
8.1
|
48.3
|