|
（単位：%）
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
7
|
-
|
-
|
6
|
7
|
6
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
|
株式報酬費用
|
1
|
1
|
1
|
1
|
1
|
75
|
72
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
|
営業キャッシュフロー
|
11
|
71
|
4
|
284
|
-12
|
78
|
116
|
124
|
123
|
132
|
140
|
138
|
62
|
103
|
80
|
103
|
64
|
65
|
65
|
92
|
9
|
92
|
84
|
90
|
72
|
96
|
86
|
322
|
-
|
104
|
115
|
109
|
119
|
13
|
115
|
37
|
185
|
11
|
55
|
160
|
127
|
255
|
112
|
163
|
54
|
280
|
206
|
188
|
166
|
85
|
128
|
187
|
92
|
166
|
105
|
162
|
191
|
104
|
125
|
158
|
153
|
|
資本的支出
|
-7
|
-4
|
-34
|
-6
|
-24
|
-4
|
-17
|
-15
|
-9
|
-12
|
-7
|
-8
|
-7
|
-7
|
-5
|
-4
|
-7
|
-9
|
-6
|
-6
|
-5
|
-2
|
-3
|
-7
|
-9
|
-8
|
-6
|
-4
|
-5
|
-8
|
-11
|
-15
|
-19
|
-13
|
-11
|
-12
|
-9
|
-10
|
-11
|
-12
|
-7
|
-5
|
-4
|
-5
|
-12
|
-12
|
-7
|
-5
|
-7
|
-6
|
-13
|
-7
|
-1
|
-3
|
-2
|
-4
|
-3
|
-4
|
-4
|
-4
|
-8
|
|
投資キャッシュフロー
|
261
|
-14
|
-136
|
140
|
165
|
329
|
459
|
211
|
-1,018
|
151
|
94
|
61
|
-312
|
19
|
-368
|
-768
|
-796
|
-21
|
-808
|
-162
|
-1,288
|
-52
|
-196
|
-119
|
-957
|
-606
|
489
|
-275
|
-
|
-194
|
-572
|
20
|
-102
|
-43
|
-209
|
4
|
-213
|
-1,105
|
-1,537
|
-49
|
-488
|
-1,767
|
127
|
-275
|
-1,311
|
75
|
1,473
|
-270
|
-617
|
-2,219
|
1,325
|
-259
|
855
|
119
|
-91
|
271
|
-26
|
291
|
-401
|
-540
|
333
|
|
配当金の支払額
|
8
|
8
|
8
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
20
|
19
|
19
|
19
|
19
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
37
|
75
|
0
|
15
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
0
|
0
|
0
|
-
|
-
|
-
|
19
|
18
|
37
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
7
|
20
|
39
|
40
|
146
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
226
|
6
|
0
|
0
|
17
|
3
|
3
|
10
|
3
|
145
|
0
|
3
|
124
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
-
|
-
|
0
|
9
|
-
|
-
|
-1
|
0
|
22
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
0
|
0
|
-1
|
6
|
-
|
-
|
-
|
140
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
14
|
126
|
19
|
9
|
-13
|
4
|
4
|
117
|
76
|
5
|
5
|
34
|
50
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
3
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-268
|
-94
|
155
|
-208
|
-162
|
-488
|
-541
|
-315
|
927
|
-431
|
-136
|
-175
|
171
|
-57
|
296
|
571
|
754
|
-68
|
737
|
63
|
1,257
|
-55
|
132
|
44
|
926
|
469
|
-544
|
-80
|
-
|
-44
|
557
|
-146
|
26
|
6
|
97
|
60
|
-10
|
1,138
|
1,539
|
-163
|
401
|
1,493
|
-248
|
137
|
1,129
|
-54
|
-1,685
|
-28
|
424
|
2,163
|
-1,486
|
47
|
-929
|
-434
|
72
|
-365
|
-162
|
-460
|
276
|
382
|
-439
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
188
|
100
|
121
|
154
|
145
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.6
|
25.4
|
30.3
|
37.9
|
35.8
|