|
（単位：%）
|
1Q12
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
219
|
196
|
231
|
238
|
235
|
235
|
252
|
|
株式報酬費用
|
239
|
683
|
958
|
973
|
815
|
956
|
1,134
|
1,064
|
1,025
|
1,839
|
1,724
|
4,929
|
2,266
|
1,237
|
1,596
|
1,241
|
1,155
|
1,210
|
1,127
|
1,160
|
1,316
|
1,238
|
731
|
1,827
|
1,417
|
1,347
|
1,258
|
1,081
|
837
|
448
|
324
|
334
|
-4
|
483
|
401
|
447
|
-197
|
589
|
559
|
532
|
1,250
|
840
|
730
|
662
|
736
|
899
|
749
|
606
|
529
|
749
|
458
|
516
|
623
|
739
|
606
|
593
|
|
営業キャッシュフロー
|
-889
|
1,513
|
2,473
|
-711
|
-1,881
|
-835
|
2,198
|
-
|
1,903
|
-29,718
|
22,616
|
-992
|
-11,008
|
-9,286
|
5,825
|
4,021
|
-3,641
|
9,120
|
4,171
|
-1,685
|
3,944
|
3,640
|
-6,908
|
-
|
5,910
|
8,638
|
3,431
|
8,170
|
-865
|
7,018
|
-3,146
|
12,065
|
-185
|
-2,717
|
16,359
|
10,396
|
-919
|
-9,953
|
4,082
|
5,957
|
66,908
|
18,340
|
9,211
|
25,547
|
27,586
|
11,234
|
9,006
|
31,782
|
18,377
|
12,926
|
20,409
|
24,409
|
12,998
|
15,349
|
1,116
|
13,932
|
|
資本的支出
|
-58
|
-12
|
-37
|
-15
|
-27
|
-11
|
-66
|
-223
|
-13
|
-114
|
-652
|
-495
|
-176
|
-289
|
-15
|
-20
|
0
|
-84
|
-51
|
-314
|
-137
|
-222
|
-2,654
|
-372
|
-44
|
-344
|
-26
|
-205
|
-9
|
-325
|
-4
|
-14
|
-
|
-5
|
-94
|
-26
|
-
|
-20
|
-60
|
-78
|
-
|
-59
|
-1
|
-998
|
-
|
-98
|
-463
|
-317
|
-
|
-1,206
|
-356
|
-2,463
|
-
|
-1,773
|
-
|
-
|
|
投資キャッシュフロー
|
-2,048
|
-600
|
-17,267
|
-7,918
|
9,492
|
3,227
|
-1,723
|
-
|
-114
|
2,486
|
-1,276
|
-3,416
|
-772
|
-4,660
|
-6,544
|
-11,142
|
-9,279
|
-8,178
|
-1,049
|
8,536
|
-8,837
|
-997
|
-4,838
|
-
|
-3,203
|
-228
|
-771
|
-2,271
|
332
|
-2,232
|
156
|
-920
|
-2,777
|
-5
|
-1,877
|
19
|
-1,164
|
-1,007
|
4,490
|
-827
|
31
|
-1,628
|
-601
|
3,890
|
-1,390
|
-4,162
|
2,599
|
3,392
|
11,811
|
-5,844
|
-1,304
|
-4,397
|
-4,492
|
-2,093
|
-5,158
|
-3,132
|
|
配当金の支払額
|
-
|
1,149
|
1,907
|
1,149
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
370
|
4,585
|
2,588
|
2,599
|
370
|
370
|
371
|
369
|
2,304
|
2,365
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,999
|
|
自己株式の取得による支出
|
-
|
133
|
0
|
0
|
71
|
126
|
0
|
144
|
-1
|
-
|
-
|
-
|
113
|
22
|
0
|
0
|
5
|
29
|
0
|
0
|
0
|
23
|
0
|
806
|
0
|
-
|
-
|
-
|
106
|
20
|
8
|
3,387
|
2,169
|
88
|
1,458
|
88
|
70
|
-
|
-
|
1,412
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
4,101
|
1,796
|
2,011
|
2,535
|
1,887
|
-
|
-
|
|
財務キャッシュフロー
|
71,412
|
-1,277
|
-74,596
|
-1,149
|
-10,088
|
-287
|
-307
|
-
|
116
|
-283
|
-1
|
23,224
|
-2,255
|
-1,862
|
511
|
-348
|
3,294
|
-1,982
|
-1,927
|
-3,694
|
-2,088
|
-2,072
|
9,235
|
-
|
-2,235
|
-2,235
|
3,752
|
-3,170
|
-2,502
|
-4,485
|
-1,647
|
-5,710
|
-3,781
|
533
|
-9,100
|
-2,929
|
-3,698
|
-370
|
-2,805
|
-2,019
|
-481
|
-2,375
|
-8,779
|
-3,563
|
-10,806
|
-3,273
|
-6,324
|
-2,918
|
-2,642
|
-7,730
|
-4,595
|
-6,136
|
2,711
|
-4,375
|
-4,742
|
-5,649
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
21,946
|
-
|
13,576
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
19.6
|
-
|
9.9
|
-
|
-
|