|
（単位：%）
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
379
|
390
|
343
|
263
|
312
|
399
|
217
|
305
|
441
|
448
|
309
|
417
|
614
|
621
|
661
|
614
|
734
|
396
|
644
|
682
|
681
|
606
|
443
|
974
|
1,397
|
1,238
|
1,337
|
977
|
857
|
1,160
|
735
|
2,389
|
1,263
|
988
|
1,180
|
2,471
|
2,808
|
3,477
|
4,140
|
3,199
|
3,361
|
3,050
|
1,788
|
3,629
|
12,699
|
8,695
|
7,446
|
7,900
|
7,820
|
6,876
|
6,428
|
6,749
|
|
営業キャッシュフロー
|
-2,143
|
-1,838
|
-1,621
|
-1,782
|
-1,962
|
-3,380
|
-3,777
|
-2,257
|
-
|
-2,785
|
-3,994
|
21,251
|
-3,954
|
-3,006
|
-4,302
|
-4,347
|
-6,486
|
-5,009
|
-4,543
|
-4,452
|
-5,968
|
-5,038
|
-4,820
|
-
|
-11,766
|
-13,334
|
-17,107
|
-14,772
|
-11,486
|
-16,345
|
-5,121
|
1,136
|
5,895
|
-15,099
|
-10,543
|
-7,787
|
-16,668
|
-20,158
|
-19,123
|
-13,136
|
-12,588
|
-16,835
|
57,023
|
-15,204
|
-31,171
|
-20,178
|
-39,028
|
-35,849
|
-53,120
|
-62,589
|
-59,354
|
-65,047
|
|
資本的支出
|
-19
|
-6
|
-4
|
-32
|
-13
|
-19
|
-8
|
-13
|
-54
|
-173
|
-6
|
-22
|
-43
|
-90
|
-31
|
-46
|
0
|
-5
|
-16
|
-126
|
-64
|
0
|
1
|
-45
|
-109
|
-182
|
-98
|
0
|
-6
|
-16
|
-26
|
-128
|
-192
|
-
|
-
|
-131
|
0
|
-149
|
-218
|
-1,198
|
-585
|
-484
|
-396
|
-1,720
|
-1,194
|
-900
|
-1,574
|
-384
|
-276
|
-1,220
|
-798
|
-986
|
|
投資キャッシュフロー
|
108
|
91
|
647
|
2,870
|
560
|
2,281
|
1,442
|
1,309
|
-
|
-421
|
-7
|
-3,058
|
-2,783
|
-885
|
1,433
|
-5,321
|
5,480
|
2,388
|
3,335
|
2,374
|
-64
|
0
|
-15,071
|
-
|
-109
|
-182
|
-25
|
0
|
-6
|
-16
|
-26
|
-128
|
-192
|
-
|
-
|
-131
|
-32,965
|
-56,442
|
-12
|
6,272
|
32,917
|
32,086
|
13,467
|
-1,720
|
20,806
|
-160,395
|
16,196
|
-95,962
|
39,525
|
48,336
|
55,385
|
-74,666
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
35,000
|
15,000
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,235
|
0
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
0
|
0
|
4,735
|
-66
|
0
|
0
|
9,981
|
1,620
|
-
|
-14
|
56
|
179
|
0
|
0
|
16,530
|
122
|
9
|
0
|
2,395
|
6,099
|
963
|
6,081
|
23,361
|
-
|
28,863
|
11,634
|
685
|
2,371
|
1,945
|
20,446
|
1,662
|
4,904
|
10,480
|
108,769
|
-381
|
-2
|
108,516
|
-448
|
-276
|
92
|
-58
|
-5,119
|
-36,658
|
10,362
|
115
|
329
|
11,893
|
151,685
|
-951
|
238
|
7,403
|
166,957
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-36,233
|
-53,396
|
-63,809
|
-60,152
|
-66,033
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-312.7
|
-218.4
|
-1196.5
|
-6226.9
|
-10650.5
|