|
（単位：%）
|
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
|
547
|
472
|
323
|
166
|
3,891
|
3,921
|
3,931
|
1,517
|
5,578
|
5,558
|
6,084
|
3,413
|
3,711
|
3,737
|
3,771
|
2,923
|
9,252
|
4,119
|
6,342
|
6,275
|
1,592
|
1,442
|
6,729
|
7,183
|
2,018
|
9,186
|
1,873
|
6,857
|
2,870
|
10,232
|
2,986
|
3,275
|
2,014
|
1,261
|
1,986
|
3,494
|
|
株式報酬費用
|
4,781
|
4,025
|
5,075
|
4,540
|
3,399
|
2,742
|
2,649
|
2,674
|
3,316
|
3,442
|
3,400
|
3,473
|
3,012
|
2,836
|
2,848
|
2,866
|
1,316
|
1,123
|
1,762
|
3,697
|
4,103
|
661
|
687
|
779
|
763
|
930
|
917
|
1,055
|
832
|
984
|
993
|
1,490
|
1,215
|
1,719
|
2,571
|
2,106
|
|
営業キャッシュフロー
|
23,323
|
-22,267
|
-30,219
|
-28,980
|
-71,153
|
-93,793
|
-74,761
|
-103,589
|
-83,652
|
-81,073
|
-86,468
|
19,153
|
-89,426
|
-58,957
|
32,670
|
37,214
|
-52,496
|
-65,338
|
-44,467
|
80,881
|
-57,969
|
-75,562
|
-41,492
|
-13,279
|
-21,638
|
59,563
|
27,139
|
89,059
|
-26,424
|
-23,235
|
-17,953
|
183,598
|
56,729
|
-71,631
|
40,424
|
79,708
|
|
資本的支出
|
-62
|
-57
|
-68
|
-55
|
-7
|
-345
|
-678
|
-2,075
|
-1,196
|
-81
|
-193
|
-206
|
-704
|
-781
|
-639
|
-23
|
-103
|
-34
|
0
|
-17
|
-
|
-
|
0
|
-13
|
-
|
-
|
-
|
-
|
-92
|
-362
|
-227
|
-127
|
-40
|
-58
|
0
|
-119
|
|
投資キャッシュフロー
|
4,492
|
35,411
|
-96,568
|
776
|
6,048
|
-876
|
-8,968
|
4,375
|
267
|
443
|
-193
|
-206
|
1,017
|
33,119
|
22,993
|
-4,189
|
-48
|
78,031
|
330
|
-2,998
|
484
|
903
|
920
|
61,683
|
68
|
29,608
|
270
|
47,165
|
6,247
|
8,275
|
26,686
|
28,856
|
42,501
|
-58
|
-58,332
|
9,337
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
65,130
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-7,652
|
418,800
|
-769
|
489,827
|
-5,131
|
-5,000
|
0
|
0
|
-38,682
|
0
|
124,413
|
-2,525
|
-10,669
|
-6,831
|
-580
|
-5,461
|
-15,930
|
-5,846
|
-1,246
|
-3,555
|
-4,330
|
-1,168
|
-869
|
-3,350
|
-3,624
|
-2,545
|
-2,348
|
-687
|
-100,940
|
-337
|
-1,599
|
-6,100
|
-1,776
|
0
|
-87,605
|
-14,626
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
|
|
|
183,471
|
56,689
|
-71,689
|
40,424
|
79,589
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
|
|
|
114.8
|
430.9
|
-959.3
|
299.7
|
104.9
|