|
（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
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
1,412
|
549
|
1,323
|
1,189
|
1,409
|
1,476
|
1,860
|
868
|
1,860
|
1,463
|
1,947
|
1,218
|
1,983
|
2,296
|
2,186
|
1,475
|
2,224
|
2,462
|
2,135
|
1,626
|
1,970
|
2,245
|
2,049
|
2,196
|
2,178
|
2,067
|
1,963
|
2,108
|
2,120
|
2,109
|
2,685
|
2,848
|
3,072
|
3,079
|
2,802
|
2,464
|
2,698
|
2,913
|
2,492
|
2,397
|
2,462
|
2,719
|
3,294
|
3,837
|
3,905
|
3,507
|
3,165
|
3,860
|
4,144
|
4,317
|
3,574
|
4,025
|
3,603
|
3,141
|
2,472
|
3,986
|
3,373
|
2,425
|
|
営業キャッシュフロー
|
8,364
|
8,937
|
34,886
|
4,513
|
3,824
|
9,924
|
35,453
|
1,778
|
-4,879
|
-1,639
|
33,004
|
2,277
|
-7,430
|
944
|
16,282
|
8,479
|
3,457
|
4,248
|
21,537
|
9,085
|
5,269
|
5,967
|
19,454
|
7,439
|
9,970
|
630
|
7,805
|
-
|
9,146
|
986
|
25,988
|
7,541
|
12,093
|
2,784
|
21,823
|
3,179
|
4,197
|
18,555
|
40,551
|
29,542
|
14,899
|
22,075
|
22,666
|
12,089
|
3,048
|
1,622
|
12,282
|
3,506
|
-5,997
|
11,882
|
611
|
-2,906
|
264
|
-1,830
|
26,723
|
-3,627
|
1,197
|
-3,212
|
|
資本的支出
|
-7,094
|
-6,582
|
-2,418
|
-827
|
-1,600
|
-258
|
-939
|
-328
|
-782
|
-1,078
|
-680
|
-191
|
-239
|
-393
|
-948
|
-730
|
-638
|
-1,615
|
-1,144
|
-1,174
|
-1,016
|
-806
|
-1,540
|
-1,700
|
-2,566
|
-2,055
|
-1,324
|
-1,220
|
-617
|
-1,888
|
-2,772
|
-1,894
|
-3,696
|
-3,528
|
-2,401
|
-2,709
|
-2,169
|
-1,626
|
-1,468
|
-3,775
|
-4,602
|
-900
|
-1,262
|
-1,436
|
-1,529
|
-1,436
|
-1,632
|
-1,032
|
-1,239
|
-1,592
|
-1,426
|
-830
|
-487
|
-657
|
-648
|
-602
|
-673
|
-1,064
|
|
投資キャッシュフロー
|
-10,453
|
-4,137
|
-7,650
|
-7,393
|
-946
|
11,913
|
12,761
|
-4,273
|
35,359
|
13,709
|
4,599
|
-4,734
|
24,941
|
-41
|
-6,718
|
-791
|
1,309
|
8,989
|
5,340
|
-17,570
|
-6,622
|
987
|
-659
|
570
|
1,511
|
-2,392
|
-1,428
|
-
|
-10,762
|
50,526
|
-241,715
|
-1,864
|
-2,438
|
-3,528
|
-2,401
|
-2,709
|
2,166
|
-1,626
|
-1,468
|
-3,775
|
-21,607
|
-2,446
|
-1,912
|
-1,680
|
-2,127
|
-1,095
|
1,342
|
2,102
|
2,860
|
-43,063
|
-7,236
|
4,560
|
7,450
|
245
|
-8,472
|
-6,277
|
-956
|
1,638
|
|
自己株式の取得による支出
|
5,010
|
0
|
7,700
|
9,352
|
9,135
|
3,656
|
-
|
-
|
17,110
|
9,017
|
29,712
|
25,228
|
11,617
|
6,609
|
5,723
|
6,063
|
6,853
|
2,292
|
-
|
-
|
-
|
-
|
21,453
|
14,973
|
3,541
|
0
|
4,367
|
5,275
|
304
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,973
|
9,420
|
9,459
|
5,653
|
0
|
0
|
-
|
-
|
3,262
|
0
|
4,097
|
3,918
|
4,969
|
2,936
|
-
|
-
|
2,363
|
133
|
|
財務キャッシュフロー
|
-4,318
|
4,630
|
-8,854
|
-8,327
|
-10,412
|
-4,142
|
-1,794
|
-86,452
|
-16,079
|
-9,055
|
-31,269
|
-25,513
|
-11,890
|
-7,243
|
-7,423
|
-8,552
|
-8,896
|
-4,841
|
-2,005
|
-206
|
2,847
|
1,870
|
-22,248
|
-16,658
|
89
|
1,198
|
-5,514
|
-
|
1,185
|
-1,877
|
151,361
|
-10,684
|
-10,392
|
-847
|
-15,291
|
-2,338
|
-3,828
|
-2,230
|
-991
|
-5,462
|
-9,075
|
-33,615
|
-22,737
|
-15,553
|
-499
|
-82
|
-14,239
|
-1,000
|
-3,003
|
-57
|
-4,273
|
-4,001
|
-4,774
|
-3,051
|
235
|
-485
|
-2,124
|
-195
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,487
|
26,075
|
-4,229
|
524
|
-4,276
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.3
|
29.0
|
-3.8
|
0.6
|
-4.2
|