|
（単位：%）
|
4Q11
|
4Q12
|
1Q13
|
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
|
2Q22
|
1Q23
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
1Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
265
|
210
|
370
|
451
|
436
|
448
|
433
|
433
|
501
|
377
|
372
|
401
|
365
|
363
|
220
|
139
|
138
|
138
|
127
|
346
|
110
|
117
|
138
|
204
|
225
|
239
|
489
|
160
|
149
|
150
|
176
|
|
株式報酬費用
|
110
|
30
|
39
|
366
|
115
|
131
|
142
|
149
|
142
|
180
|
188
|
194
|
204
|
200
|
170
|
171
|
158
|
167
|
182
|
125
|
146
|
203
|
118
|
112
|
151
|
166
|
179
|
136
|
129
|
118
|
108
|
121
|
197
|
206
|
229
|
-
|
117
|
156
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-753
|
-650
|
-698
|
-692
|
-23
|
-1,366
|
-1,881
|
-945
|
-1,529
|
-1,485
|
-2,026
|
-1,035
|
-1,406
|
-1,909
|
-903
|
-504
|
-1,525
|
-785
|
-919
|
860
|
-1,118
|
-866
|
-2,175
|
-1,425
|
885
|
-1,047
|
-2,121
|
-625
|
-1,349
|
-584
|
-66
|
-98
|
-830
|
-2,312
|
-511
|
1,085
|
-2,727
|
-
|
-4,190
|
-2,437
|
-
|
-
|
847
|
-3,342
|
-
|
-
|
-2,800
|
2,008
|
-763
|
1,189
|
-6
|
|
資本的支出
|
0
|
-3
|
-
|
-3
|
-10
|
-77
|
-74
|
-358
|
-29
|
-45
|
-73
|
-42
|
-47
|
-54
|
-22
|
-1
|
-6
|
-4
|
0
|
-21
|
-141
|
-2
|
-16
|
-13
|
-3
|
-14
|
-69
|
-5
|
0
|
-
|
-42
|
-
|
-23
|
-8
|
-5
|
-30
|
-30
|
-3
|
-
|
-157
|
-
|
-
|
-33
|
-15
|
-
|
-
|
-19
|
-5
|
-26
|
-
|
-
|
|
投資キャッシュフロー
|
-12
|
6
|
3
|
-404
|
-221
|
-79
|
-79
|
-401
|
-1,025
|
40
|
-69
|
-659
|
-128
|
-158
|
-514
|
-169
|
-68
|
-22
|
0
|
-101
|
-260
|
-140
|
-241
|
-270
|
-347
|
-119
|
-119
|
-106
|
-51
|
88
|
-293
|
-101
|
-14
|
-8
|
16
|
-23
|
-128
|
-
|
-48,312
|
4,023
|
-
|
-
|
1,430
|
4,971
|
-
|
-
|
2,145
|
4,715
|
1,297
|
-187
|
-256
|
|
財務キャッシュフロー
|
-106
|
-3
|
165
|
-39
|
10,962
|
-53
|
86
|
-13
|
-10
|
9
|
12,840
|
29
|
-11
|
16
|
-1
|
22
|
-2
|
14
|
803
|
-302
|
230
|
123
|
4,401
|
-202
|
-193
|
8,174
|
-279
|
-195
|
1,149
|
15,680
|
10,156
|
2,625
|
33,263
|
11,843
|
-45
|
-82
|
-20
|
-
|
-31
|
-31
|
-
|
-
|
-28
|
-38
|
-
|
-
|
-617
|
-619
|
-510
|
-234
|
-240
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
-2,819
|
2,004
|
-788
|
-
|
-
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
-25.6
|
25.2
|
-8.6
|
-
|
-
|