|
（単位：%）
|
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
|
1Q26
|
2Q26
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
50
|
51
|
50
|
51
|
51
|
65
|
172
|
56
|
37
|
56
|
56
|
57
|
57
|
56
|
56
|
57
|
56
|
56
|
57
|
56
|
56
|
55
|
56
|
56
|
56
|
31
|
82
|
36
|
44
|
158
|
-82
|
40
|
40
|
56
|
91
|
90
|
90
|
90
|
73
|
49
|
48
|
49
|
46
|
46
|
46
|
46
|
47
|
|
営業キャッシュフロー
|
933
|
2,078
|
1,117
|
1,250
|
1,339
|
2,360
|
1,394
|
1,675
|
1,403
|
-
|
1,141
|
1,118
|
1,666
|
1,407
|
1,738
|
678
|
1,954
|
958
|
1,635
|
1,312
|
2,104
|
1,093
|
270
|
1,015
|
296
|
-
|
6
|
2,716
|
1,077
|
1,998
|
1,867
|
1,702
|
1,204
|
2,123
|
1,198
|
1,314
|
2,186
|
2,169
|
186
|
3,388
|
2,129
|
2,966
|
-285
|
836
|
1,101
|
1,114
|
1,001
|
118
|
19
|
1,145
|
2,166
|
-155
|
1,831
|
2,919
|
-539
|
1,802
|
|
資本的支出
|
-146
|
-59
|
-115
|
-131
|
-36
|
-101
|
-19
|
-635
|
-257
|
-338
|
-
|
-
|
-9
|
-47
|
-36
|
-78
|
-51
|
-49
|
-92
|
-479
|
-142
|
-969
|
-3,441
|
-376
|
-98
|
-939
|
-472
|
-452
|
-26
|
-158
|
-84
|
-7
|
-25
|
-42
|
-57
|
-134
|
-60
|
-28
|
-39
|
-43
|
-200
|
-105
|
-28
|
-86
|
-2,028
|
-108
|
-93
|
-14
|
-86
|
-54
|
-72
|
-71
|
-24
|
-75
|
-43
|
-67
|
|
投資キャッシュフロー
|
-13,162
|
-22,856
|
2,533
|
-10,085
|
-27,661
|
-10,029
|
10,621
|
-33,492
|
-3,241
|
-
|
8,757
|
-9,522
|
2,008
|
-14,586
|
6,214
|
-11,220
|
-16,418
|
-16,297
|
11,196
|
-379
|
347
|
-3,578
|
-28,192
|
-769
|
-5,130
|
-
|
-15,463
|
-7,800
|
3,246
|
-7,118
|
-3,949
|
653
|
-8,777
|
-22,230
|
-9,432
|
4,625
|
-8,575
|
-22,656
|
-4,012
|
-3,845
|
-28,489
|
-32,457
|
-18,729
|
-16,613
|
-16,172
|
-5,605
|
-26,038
|
-38,172
|
13,017
|
11,440
|
-4,043
|
2,827
|
11,428
|
3,851
|
15,424
|
33,676
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
204
|
-
|
-
|
217
|
-17
|
-
|
-
|
321
|
-25
|
-
|
-
|
315
|
-23
|
-
|
-
|
0
|
364
|
-
|
-
|
0
|
415
|
-
|
-
|
0
|
452
|
-
|
-
|
0
|
455
|
-
|
-
|
0
|
535
|
-
|
-
|
0
|
636
|
-
|
-
|
0
|
640
|
-
|
-
|
0
|
643
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
3,281
|
510
|
824
|
-
|
-
|
0
|
4,315
|
860
|
566
|
0
|
0
|
887
|
301
|
187
|
0
|
-
|
-
|
-
|
400
|
-
|
-
|
732
|
60
|
6,783
|
233
|
443
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
7,395
|
19,214
|
644
|
7,692
|
28,382
|
845
|
-7,927
|
28,166
|
7,282
|
-
|
-10,995
|
7,713
|
-2,123
|
13,909
|
-7,885
|
2,878
|
21,263
|
9,362
|
-7,678
|
-6,995
|
8,794
|
-6,534
|
25,607
|
997
|
8,117
|
-
|
17,833
|
4,972
|
-4,783
|
58,162
|
-48,142
|
-887
|
3,604
|
46,699
|
-9,537
|
-13,970
|
31,980
|
49,966
|
-29,998
|
5,133
|
20,435
|
77,640
|
-45,411
|
12,834
|
16,093
|
6,014
|
27,631
|
32,641
|
-5,145
|
-19,074
|
90
|
-4,550
|
-10,293
|
4,450
|
-26,950
|
-34,714
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-226
|
1,807
|
2,844
|
-582
|
1,735
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.1
|
17.0
|
26.2
|
-5.2
|
16.5
|