|
（単位：%）
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
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
|
1Q26
|
|
株式報酬費用
|
6
|
6
|
6
|
6
|
7
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
11
|
15
|
7
|
9
|
10
|
16
|
7
|
9
|
8
|
8
|
8
|
8
|
6
|
10
|
10
|
10
|
6
|
24
|
22
|
14
|
17
|
15
|
13
|
18
|
21
|
14
|
9
|
12
|
11
|
11
|
15
|
14
|
14
|
7
|
18
|
16
|
11
|
20
|
15
|
20
|
18
|
19
|
15
|
18
|
20
|
13
|
21
|
13
|
13
|
17
|
|
営業キャッシュフロー
|
119
|
-40
|
140
|
-64
|
82
|
76
|
146
|
-25
|
19
|
158
|
246
|
5
|
184
|
11
|
326
|
-131
|
289
|
236
|
138
|
-35
|
282
|
97
|
26
|
237
|
-
|
234
|
105
|
95
|
179
|
194
|
46
|
7
|
-
|
212
|
-225
|
169
|
-166
|
-147
|
-138
|
152
|
359
|
432
|
112
|
237
|
173
|
202
|
321
|
124
|
-250
|
277
|
302
|
132
|
321
|
219
|
418
|
-43
|
482
|
196
|
107
|
-97
|
292
|
383
|
380
|
|
資本的支出
|
-18
|
-8
|
-7
|
-11
|
-
|
-
|
-
|
-
|
-
|
-
|
-26
|
-40
|
-28
|
-
|
-38
|
-30
|
-26
|
-
|
-34
|
-26
|
-11
|
-
|
-16
|
-14
|
-18
|
-22
|
-22
|
-25
|
-28
|
-45
|
-23
|
-23
|
-19
|
-32
|
-21
|
-41
|
-46
|
-30
|
-23
|
-40
|
-28
|
-30
|
-17
|
-29
|
-21
|
-28
|
-20
|
-29
|
-32
|
-48
|
-33
|
-36
|
-31
|
-40
|
-18
|
-28
|
-38
|
-39
|
-11
|
-18
|
-23
|
-30
|
-16
|
|
投資キャッシュフロー
|
10
|
21
|
-59
|
-575
|
-158
|
-12
|
-86
|
-22
|
-37
|
-37
|
-26
|
-34
|
-47
|
-52
|
-1,197
|
-93
|
-55
|
-176
|
-31
|
-24
|
-10
|
-33
|
-27
|
-17
|
-
|
-47
|
-24
|
-50
|
-27
|
-138
|
-1,389
|
-145
|
-
|
-38
|
-23
|
-37
|
2,241
|
-30
|
-35
|
-331
|
-28
|
-37
|
-194
|
-1,548
|
18
|
341
|
-250
|
-210
|
-33
|
-48
|
-49
|
-28
|
-30
|
-40
|
-16
|
-42
|
-38
|
-33
|
-8
|
-17
|
-23
|
-29
|
-16
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
18
|
18
|
26
|
20
|
21
|
28
|
27
|
25
|
24
|
25
|
37
|
33
|
46
|
35
|
46
|
38
|
36
|
41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
113
|
140
|
118
|
49
|
42
|
30
|
30
|
50
|
30
|
50
|
16
|
0
|
-
|
-
|
0
|
-1
|
141
|
346
|
36
|
329
|
-
|
-
|
0
|
51
|
24
|
0
|
0
|
249
|
-
|
-
|
200
|
31
|
140
|
0
|
125
|
0
|
100
|
95
|
150
|
56
|
201
|
350
|
100
|
100
|
252
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
213
|
0
|
0
|
285
|
243
|
0
|
-
|
-
|
0
|
-
|
629
|
13
|
27
|
150
|
308
|
383
|
522
|
554
|
591
|
396
|
340
|
320
|
314
|
329
|
421
|
628
|
2,733
|
324
|
2,313
|
413
|
851
|
797
|
558
|
575
|
841
|
1,896
|
63
|
185
|
603
|
2,515
|
247
|
1,079
|
637
|
882
|
994
|
632
|
1,282
|
793
|
254
|
1,530
|
540
|
1,176
|
508
|
2,382
|
589
|
1,259
|
325
|
285
|
719
|
|
長期借入金の返済による支出
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
0
|
0
|
-
|
21
|
47
|
18
|
30
|
8
|
123
|
170
|
153
|
345
|
347
|
598
|
616
|
549
|
492
|
385
|
413
|
303
|
383
|
482
|
677
|
1,090
|
405
|
2,474
|
602
|
323
|
625
|
2,653
|
395
|
631
|
195
|
1,018
|
676
|
500
|
827
|
605
|
1,283
|
400
|
725
|
581
|
712
|
1,289
|
839
|
542
|
1,815
|
567
|
1,053
|
573
|
1,175
|
221
|
223
|
482
|
545
|
474
|
|
財務キャッシュフロー
|
8
|
-7
|
17
|
346
|
108
|
84
|
-13
|
3
|
-2
|
8
|
-11
|
-40
|
-1
|
-9
|
628
|
-90
|
-159
|
-76
|
-141
|
-95
|
-193
|
-127
|
-4
|
-120
|
-
|
-136
|
20
|
-114
|
-93
|
-57
|
1,625
|
-102
|
-
|
-198
|
345
|
-194
|
-1,944
|
-178
|
166
|
1,187
|
-982
|
-581
|
18
|
1,647
|
-386
|
-482
|
144
|
90
|
226
|
-142
|
-247
|
-90
|
-435
|
-317
|
-209
|
-23
|
-262
|
-260
|
112
|
-6
|
-233
|
-400
|
-60
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
97
|
-114
|
270
|
353
|
364
|
|
FCFマージン（％）
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.3
|
-3.9
|
8.9
|
11.2
|
11.1
|