|
(単位:%)
|
1Q12
|
2Q12
|
3Q12
|
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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
2Q26
|
|
営業キャッシュフロー
|
1,335
|
-792
|
848
|
52
|
716
|
2,118
|
970
|
389
|
-
|
-1,242
|
644
|
788
|
1,292
|
372
|
642
|
749
|
216
|
-161
|
553
|
534
|
467
|
558
|
507
|
-
|
199
|
-84
|
418
|
51
|
326
|
207
|
18
|
762
|
171
|
255
|
-144
|
1,148
|
2,126
|
-701
|
-281
|
436
|
367
|
199
|
-570
|
-522
|
-176
|
-1,407
|
1,447
|
-155
|
450
|
-303
|
|
資本的支出
|
-77
|
-50
|
-10
|
-26
|
-3
|
-68
|
-86
|
-54
|
-67
|
-102
|
-69
|
-72
|
-20
|
-723
|
-605
|
-288
|
-123
|
-92
|
-40
|
-9
|
-6
|
-69
|
-24
|
-31
|
-93
|
-3
|
-34
|
-20
|
-1
|
-93
|
-53
|
-88
|
-15
|
-19
|
-35
|
-14
|
-52
|
-28
|
-47
|
-69
|
-47
|
-6
|
-21
|
-24
|
-15
|
-2
|
-81
|
-65
|
-5
|
-64
|
|
投資キャッシュフロー
|
2,061
|
-12,671
|
14,592
|
556
|
4,854
|
7,502
|
4,719
|
-6,347
|
-
|
6,254
|
3,189
|
-8,706
|
8,390
|
1,949
|
-676
|
-9,393
|
15,795
|
-1,792
|
-2,864
|
-12,027
|
476
|
-3,468
|
-630
|
-
|
-3,155
|
-4,949
|
1,628
|
-4,255
|
1,561
|
-11,513
|
4,561
|
-823
|
3,176
|
-3,238
|
-4,873
|
-2,384
|
4,257
|
17,367
|
7,352
|
-20,732
|
-5,640
|
-7,052
|
-3,545
|
-7,056
|
-2,111
|
213
|
3,419
|
624
|
-502
|
-3,158
|
|
自己株式の取得による支出
|
0
|
45
|
0
|
90
|
61
|
0
|
0
|
0
|
42
|
0
|
-
|
-
|
353
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
89
|
9,087
|
-15,292
|
821
|
-3,982
|
-9,507
|
-9,493
|
1,130
|
-
|
-6,489
|
-4,469
|
6,831
|
-9,637
|
1,481
|
-936
|
10,459
|
-12,924
|
-2,506
|
2,849
|
10,367
|
-810
|
3,061
|
-4,335
|
-
|
3,222
|
5,350
|
-2,058
|
4,415
|
-1,836
|
10,974
|
-2,285
|
-210
|
1,794
|
6,397
|
2,631
|
1,273
|
-2,099
|
2,694
|
-6,302
|
3,108
|
4,292
|
7,284
|
8,534
|
9,577
|
3,125
|
176
|
-1,159
|
6,308
|
-4,803
|
8,508
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,409
|
1,366
|
-220
|
445
|
-367
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|