|
（単位：%）
|
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
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
21
|
15
|
18
|
21
|
18
|
21
|
22
|
21
|
22
|
22
|
23
|
49
|
57
|
47
|
39
|
56
|
62
|
72
|
98
|
93
|
104
|
92
|
92
|
115
|
115
|
129
|
128
|
98
|
98
|
156
|
84
|
84
|
61
|
53
|
54
|
78
|
34
|
38
|
39
|
13
|
14
|
|
営業キャッシュフロー
|
1,946
|
-12
|
3,463
|
1,467
|
1,697
|
731
|
533
|
5,960
|
2,751
|
579
|
2,878
|
-2,119
|
5,005
|
1,184
|
4,138
|
-1,356
|
3,935
|
-711
|
2,792
|
3,236
|
2,319
|
-107
|
4,825
|
2,596
|
-
|
1,729
|
3,358
|
2,946
|
4,139
|
2,905
|
4,931
|
1,168
|
2,050
|
5,928
|
4,532
|
-290
|
4,909
|
2,909
|
7,560
|
1,876
|
6,265
|
5,930
|
3,302
|
3,799
|
5,298
|
4,132
|
5,254
|
2,409
|
5,543
|
957
|
7,219
|
4,064
|
4,387
|
3,724
|
7,941
|
5,232
|
|
資本的支出
|
-140
|
-257
|
-90
|
-168
|
-158
|
-346
|
-119
|
-70
|
-49
|
-59
|
-221
|
-252
|
-41
|
-45
|
-212
|
-167
|
-182
|
-544
|
-591
|
-319
|
-474
|
-608
|
-371
|
-593
|
-174
|
-131
|
-50
|
-73
|
-106
|
-173
|
-214
|
-421
|
-799
|
-1,539
|
-198
|
-69
|
-133
|
-202
|
-29
|
-43
|
-104
|
-112
|
-59
|
-127
|
-137
|
-92
|
-132
|
-160
|
-150
|
-185
|
-159
|
-323
|
-220
|
-269
|
-165
|
-698
|
|
投資キャッシュフロー
|
8,381
|
3,416
|
5,695
|
-18,929
|
-5,435
|
57
|
9,786
|
-7,178
|
-5,470
|
-481
|
2,179
|
-10,358
|
1,691
|
884
|
3,171
|
-1,991
|
-4,921
|
60,668
|
-
|
-
|
-3,054
|
-29,641
|
-19,311
|
-11,892
|
-
|
-5,003
|
3,975
|
-24
|
-15,311
|
-10,740
|
-6,612
|
-11,457
|
-3,034
|
-4
|
4,200
|
-37,191
|
-1,938
|
-27,485
|
-16,635
|
-44,004
|
-65,743
|
-30,082
|
-43,761
|
-59,094
|
-23,134
|
-18,041
|
-9,491
|
-9,716
|
-10,706
|
5,966
|
102
|
10,331
|
-10,180
|
-11,473
|
-13,363
|
-6,818
|
|
配当金の支払額
|
530
|
528
|
530
|
542
|
530
|
528
|
557
|
570
|
557
|
557
|
585
|
589
|
576
|
575
|
576
|
593
|
579
|
701
|
701
|
715
|
700
|
701
|
701
|
715
|
734
|
733
|
772
|
786
|
772
|
771
|
773
|
822
|
807
|
807
|
811
|
824
|
811
|
809
|
878
|
891
|
877
|
876
|
877
|
891
|
876
|
876
|
907
|
919
|
905
|
903
|
905
|
972
|
974
|
985
|
1,039
|
1,037
|
|
自己株式の取得による支出
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
10
|
9
|
-
|
-
|
64
|
0
|
-
|
-
|
10
|
0
|
-
|
-
|
2
|
0
|
-
|
-
|
18
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
42
|
-42
|
-
|
-
|
133
|
-134
|
40
|
0
|
54
|
-54
|
-
|
-
|
-
|
-
|
327
|
175
|
0
|
0
|
-
|
0
|
9
|
0
|
52
|
517
|
|
財務キャッシュフロー
|
-9,614
|
681
|
2,085
|
10,966
|
2,763
|
-272
|
-4,492
|
5,880
|
-14,173
|
-4,370
|
2,695
|
9,017
|
-1,961
|
11,012
|
-1,982
|
4,424
|
-14,250
|
24,806
|
18,307
|
525
|
588
|
5,202
|
16,308
|
-2,008
|
-
|
4,317
|
6,237
|
19,479
|
-563
|
-1,204
|
16,112
|
15,272
|
-16,084
|
1,978
|
-370
|
84,180
|
24,819
|
66,253
|
39,143
|
20,168
|
39,782
|
32,361
|
35,640
|
11,673
|
-22,446
|
-3,579
|
-26,180
|
18,897
|
-10,878
|
317
|
-3,899
|
1,583
|
16,499
|
25,721
|
-16,996
|
26,697
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,741
|
4,167
|
3,455
|
7,776
|
4,534
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.4
|
31.2
|
24.6
|
53.0
|
30.6
|