|
（単位：%）
|
3Q11
|
4Q11
|
1Q12
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-494
|
1,039
|
1,147
|
992
|
-84
|
990
|
1,051
|
1,068
|
1,450
|
1,191
|
1,930
|
1,574
|
1,273
|
1,078
|
2,238
|
1,760
|
2,087
|
1,712
|
1,724
|
2,096
|
1,759
|
1,600
|
1,631
|
1,453
|
1,507
|
|
株式報酬費用
|
9
|
6
|
4
|
4
|
6
|
10
|
11
|
13
|
15
|
15
|
16
|
15
|
21
|
26
|
24
|
25
|
30
|
37
|
37
|
38
|
47
|
43
|
52
|
50
|
52
|
52
|
50
|
50
|
71
|
83
|
79
|
68
|
94
|
108
|
107
|
106
|
146
|
139
|
143
|
146
|
169
|
163
|
203
|
206
|
307
|
241
|
98
|
73
|
172
|
133
|
138
|
122
|
98
|
131
|
116
|
102
|
|
営業キャッシュフロー
|
-3,250
|
5,207
|
221
|
5,099
|
2,172
|
649
|
4,904
|
-
|
-408
|
-80
|
8,746
|
1,320
|
6,992
|
1,641
|
-1,877
|
2,704
|
6,674
|
2,885
|
-4,062
|
4,893
|
3,658
|
1,375
|
-
|
3,182
|
2,971
|
2,761
|
-3,440
|
8,248
|
1,416
|
4,590
|
5,229
|
-278
|
9,533
|
2,063
|
8,705
|
848
|
16,481
|
-2,965
|
3,043
|
484
|
722
|
5,168
|
5,746
|
6,126
|
3,951
|
13,196
|
5,225
|
1,839
|
-25
|
2,750
|
-3,725
|
10,805
|
-3,809
|
4,769
|
1,200
|
7,741
|
|
資本的支出
|
-154
|
-149
|
-214
|
-311
|
-101
|
-201
|
-267
|
-324
|
-211
|
-215
|
-235
|
-198
|
-62
|
-324
|
-357
|
-567
|
-387
|
-242
|
-269
|
-812
|
-732
|
-332
|
-309
|
-284
|
-235
|
-163
|
-226
|
-387
|
-44
|
-918
|
-1,154
|
-925
|
-200
|
-666
|
-1,222
|
-1,647
|
-379
|
-91
|
-549
|
-2,109
|
-1,219
|
-862
|
-575
|
-375
|
-217
|
-241
|
-326
|
-364
|
-711
|
-1,633
|
-508
|
-222
|
-183
|
-278
|
-152
|
-240
|
|
投資キャッシュフロー
|
-3,511
|
821
|
-14,006
|
-838
|
-8,374
|
6,101
|
-1,613
|
-
|
-17,366
|
-11,257
|
-9,446
|
3,026
|
-12,471
|
-15,366
|
4,418
|
-21,392
|
-4,083
|
-16,765
|
-7,057
|
7,513
|
-16,804
|
-6,607
|
-
|
-14,840
|
-6,694
|
-19,316
|
15,642
|
-20,799
|
37,414
|
-34,552
|
-11,038
|
-19,998
|
-22,339
|
-63,994
|
-25,494
|
-74,731
|
-27,732
|
-32,225
|
-49,247
|
-16,727
|
27,159
|
-2,326
|
-14,773
|
-11,223
|
-2,975
|
-7,947
|
11,285
|
14,658
|
39,242
|
3,162
|
568
|
-183
|
19,698
|
10,193
|
14,338
|
50,648
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
12,110
|
-2,975
|
18,046
|
9,972
|
-3,169
|
11,636
|
-6,952
|
-
|
27,544
|
11,408
|
-2,274
|
-9,038
|
9,943
|
22,423
|
-26,470
|
19,025
|
-4,199
|
35,280
|
-3,645
|
16,142
|
-16,179
|
17,207
|
-
|
9,440
|
13,113
|
15,932
|
-18,030
|
15,726
|
4,795
|
30,370
|
16,579
|
-4,408
|
7,694
|
117,090
|
3,931
|
9,358
|
59,338
|
35,806
|
9,344
|
17,654
|
-6,556
|
21,959
|
-31,979
|
-1,917
|
22,523
|
55,643
|
-60,535
|
-2,137
|
-53,445
|
5,515
|
-8,401
|
-11,687
|
-14,106
|
16,085
|
-14,774
|
-42,920
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,583
|
-3,992
|
4,491
|
1,048
|
7,501
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.8
|
-17.9
|
19.8
|
4.5
|
32.0
|