| （単位：%） | 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 | 62 | 150 | 190 | 192 | 300 | 300 | 300 | 299 | 200 | 200 | 200 | 262 | 300 | 300 | 300 | 256 | 300 | 400 | 400 | 459 |
| 営業キャッシュフロー | 8,601 | 13,168 | 2,920 | 3,968 | 3,486 | 7,846 | 16,174 | 18,469 | 694 | 24,927 | 14,926 | -1,633 | 247 | 16,024 | 17,521 | 17,994 | 15,472 | 17,790 | 18,793 | 20,557 |
| 資本的支出 | -113 | -132 | -130 | -342 | -224 | -87 | -95 | -75 | -240 | -95 | -135 | -183 | -108 | -204 | -210 | -106 | -100 | -244 | -215 | -638 |
| 投資キャッシュフロー | -52,608 | -69,802 | -108,217 | -224,384 | -133,513 | -297,684 | -198,244 | -207,481 | -68,559 | -58,625 | -80,521 | -71,573 | -11,923 | -161,455 | -203,112 | -70,254 | -89,338 | -140,547 | -126,698 | -187,526 |
| 配当金の支払額 | - | - | - | - | 7,540 | 2,587 | 2,586 | 2,588 | 2,589 | 3,451 | 3,451 | 3,452 | 3,451 | 4,264 | 4,264 | 4,264 | 4,266 | 4,272 | 4,274 | 4,273 |
| 財務キャッシュフロー | 188,106 | 158,646 | 99,525 | 114,913 | 209,662 | 55,632 | 228,981 | 131,334 | 155,813 | -14,118 | 89,020 | 71,234 | -124,575 | 150,465 | 246,084 | 153,751 | 174,094 | 153,996 | 204,542 | 93,373 |
| フリーキャッシュフロー | 17,888 | 15,372 | 17,546 | 18,578 | 19,919 | |||||||||||||||
| FCFマージン（％） | 31.0 | 26.9 | 29.0 | 28.6 | 30.0 |