|
（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
|
12
|
11
|
10
|
9
|
7
|
2
|
2
|
5
|
7
|
5
|
6
|
4
|
5
|
5
|
4
|
1
|
0
|
5
|
5
|
6
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
-
|
48
|
65
|
81
|
96
|
104
|
111
|
|
営業キャッシュフロー
|
4,474
|
6,838
|
5,299
|
5,153
|
2,100
|
2,322
|
6,335
|
-
|
3,135
|
4,679
|
4,937
|
2,563
|
2,351
|
3,703
|
1,625
|
4,853
|
5,088
|
1,776
|
3,590
|
1,243
|
4,283
|
4,415
|
2,043
|
3,809
|
2,767
|
3,860
|
2,338
|
-
|
4,763
|
5,052
|
3,654
|
5,609
|
1,846
|
7,982
|
-542
|
1,245
|
9,176
|
10,272
|
3,557
|
9,437
|
6,517
|
11,101
|
4,407
|
2,097
|
7,651
|
6,124
|
3,396
|
4,396
|
4,529
|
5,288
|
5,603
|
8,934
|
9,120
|
1,936
|
5,734
|
5,757
|
288
|
15,140
|
|
資本的支出
|
-944
|
-962
|
-552
|
-292
|
-312
|
-220
|
-326
|
-665
|
-796
|
-893
|
-507
|
-231
|
-443
|
-161
|
-253
|
-265
|
-191
|
-163
|
-248
|
-344
|
-289
|
-381
|
-348
|
-515
|
-154
|
-249
|
-401
|
-333
|
-640
|
-952
|
-971
|
-205
|
-727
|
-265
|
-369
|
-430
|
-447
|
-582
|
-135
|
-112
|
-178
|
-166
|
-1,417
|
-236
|
-780
|
-133
|
-226
|
-679
|
-479
|
-713
|
-544
|
-538
|
-990
|
-932
|
-272
|
-652
|
-1,022
|
-2,132
|
|
投資キャッシュフロー
|
29,049
|
-7,913
|
-17,379
|
-8,221
|
6,208
|
13,016
|
-25,911
|
-
|
23,201
|
-12,818
|
-12,832
|
-12,107
|
4,491
|
3,352
|
-33,404
|
-13,249
|
-24,256
|
20,679
|
-18,848
|
-37,466
|
-12,539
|
-25,382
|
-36,847
|
-26,004
|
-5,496
|
-44,578
|
-8,042
|
-
|
-18,633
|
-23,345
|
-14,546
|
4,431
|
39,330
|
-12,657
|
-34,296
|
-92,475
|
7,131
|
-19,055
|
-32,407
|
-51,837
|
5,847
|
-49,538
|
-33,149
|
-87,843
|
-59,327
|
-26,216
|
-23,054
|
-19,290
|
14,314
|
82,222
|
-12,974
|
12,720
|
20,012
|
-18,504
|
-5,983
|
5,291
|
-43,928
|
37,764
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
129
|
97
|
209
|
188
|
25
|
64
|
534
|
255
|
112
|
67
|
0
|
0
|
0
|
0
|
0
|
-
|
719
|
90
|
97
|
0
|
2,148
|
0
|
0
|
0
|
606
|
2,286
|
0
|
0
|
-
|
-
|
-
|
-
|
414
|
592
|
100
|
13
|
440
|
1,782
|
308
|
331
|
|
財務キャッシュフロー
|
-27,384
|
2,901
|
32,436
|
-20,096
|
-28,428
|
23,253
|
4,561
|
-
|
-36,268
|
10,805
|
20,690
|
2,550
|
-16,302
|
10,974
|
24,728
|
5,973
|
17,960
|
-26,205
|
29,652
|
30,484
|
10,118
|
9,068
|
30,982
|
60,350
|
1,828
|
44,169
|
24,230
|
-
|
-96
|
23,558
|
59,523
|
-71,888
|
-25,627
|
38,381
|
32,012
|
150,596
|
-21,578
|
59,756
|
-4,810
|
-27,869
|
24,468
|
85,080
|
-80,652
|
63,453
|
64,840
|
62,426
|
-30,289
|
5,770
|
-15,638
|
-21,914
|
-42,581
|
10,690
|
-50,750
|
13,338
|
51,513
|
-13,012
|
43,221
|
-48,467
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,004
|
5,462
|
5,105
|
-734
|
13,008
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2
|
23.3
|
21.4
|
-2.9
|
51.4
|