|
（単位：%）
|
4Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q23
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
-100
|
-98
|
141
|
141
|
145
|
-116
|
140
|
143
|
140
|
-16
|
137
|
-
|
101
|
-21
|
155
|
138
|
-
|
16
|
171
|
171
|
171
|
20
|
159
|
113
|
195
|
|
営業キャッシュフロー
|
4,474
|
5,864
|
2,505
|
2,999
|
1,119
|
3,242
|
2,653
|
4,099
|
1,923
|
7,283
|
3,262
|
1,805
|
2,018
|
1,168
|
5,318
|
-
|
6,689
|
8,979
|
1,969
|
5,622
|
2,508
|
7,570
|
1,049
|
5,405
|
2,791
|
|
資本的支出
|
30
|
-163
|
-3
|
-30
|
-28
|
-320
|
-95
|
-109
|
-93
|
-270
|
-70
|
-49
|
89
|
-56
|
-33
|
-
|
27
|
269
|
-224
|
-24
|
-79
|
-6
|
-176
|
-22
|
-124
|
|
投資キャッシュフロー
|
1,760
|
363
|
-96
|
-177
|
37
|
-210
|
-171
|
-102
|
-390
|
-261
|
-139
|
579
|
-
|
609
|
-734
|
-
|
-494
|
-39
|
-242
|
-78
|
-261
|
-494
|
-415
|
-561
|
-1,410
|
|
配当金の支払額
|
751
|
3
|
-1,881
|
0
|
-1,880
|
1,126
|
-2,255
|
0
|
-2,631
|
377
|
-2,631
|
0
|
-2,632
|
0
|
-2,631
|
0
|
-1,880
|
0
|
-3,383
|
0
|
-3,759
|
0
|
-3,759
|
0
|
-3,985
|
|
自己株式の取得による支出
|
-
|
-
|
-1
|
-1
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-1
|
-1
|
-1
|
-1
|
-
|
-
|
0
|
0
|
-1
|
0
|
0
|
|
財務キャッシュフロー
|
751
|
3
|
-1,881
|
-1
|
-1,880
|
1,125
|
-2,255
|
0
|
-2,631
|
377
|
-2,631
|
-376
|
-2,632
|
0
|
-2,631
|
0
|
-1,881
|
0
|
-3,383
|
0
|
-3,760
|
0
|
-3,759
|
0
|
-3,985
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
2,429
|
7,565
|
874
|
5,384
|
2,668
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
20.2
|
61.9
|
7.2
|
42.1
|
20.6
|