|
（単位：%）
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
1Q17
|
2Q17
|
1Q18
|
4Q18
|
3Q19
|
4Q19
|
1Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
減価償却費
|
4,802
|
4,702
|
4,798
|
4,187
|
2,992
|
3,494
|
3,509
|
3,525
|
3,556
|
5,007
|
5,415
|
4,051
|
4,151
|
3,944
|
3,831
|
4,468
|
4,852
|
4,995
|
5,303
|
4,759
|
5,147
|
4,601
|
4,804
|
5,258
|
5,339
|
5,224
|
5,210
|
5,613
|
6,542
|
8,591
|
7,985
|
6,967
|
4,944
|
5,013
|
5,011
|
3,917
|
3,959
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,141
|
7,493
|
7,092
|
5,330
|
|
営業キャッシュフロー
|
58,494
|
-1,662
|
11,348
|
26,644
|
37,249
|
41,021
|
5,919
|
-1,729
|
46,442
|
2,118
|
-214
|
7,694
|
-8,673
|
30,049
|
12,929
|
50,333
|
-
|
-154
|
-
|
25,028
|
58,635
|
27,085
|
90,936
|
123,376
|
95,874
|
73,135
|
104,616
|
85,116
|
1,820
|
8,976
|
-7,331
|
-20,148
|
26,897
|
18,902
|
79,877
|
7,380
|
-8,933
|
|
資本的支出
|
-1,616
|
-1,787
|
-2,554
|
-11,215
|
-5,429
|
-1,988
|
-1,877
|
-844
|
-2,546
|
-2,357
|
-1,996
|
-1,727
|
-1,118
|
-2,676
|
-14,763
|
-5,183
|
-4,344
|
-3,354
|
-2,077
|
-2,225
|
-4,897
|
-4,002
|
-7,848
|
-6,028
|
-2,711
|
-2,947
|
-4,722
|
-13,878
|
-10,637
|
-10,610
|
-4,426
|
-6,571
|
-2,683
|
-10,202
|
-1,954
|
-2,090
|
-2,676
|
|
投資キャッシュフロー
|
-4,516
|
6,423
|
-2,554
|
-14,467
|
-8,729
|
-4,600
|
4,657
|
-7,302
|
-4,176
|
-86,381
|
-362
|
-1,612
|
-180
|
-2,659
|
-29,740
|
-48,183
|
-39,344
|
-43,315
|
17,094
|
106,487
|
224
|
1,775
|
52,222
|
-135,928
|
7,289
|
134,172
|
-75,119
|
-38,914
|
-147,283
|
24,473
|
-60,541
|
3,429
|
36,594
|
82,039
|
-38,415
|
-17,463
|
93,325
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,638
|
2,587
|
50,450
|
12,800
|
1,751
|
0
|
0
|
3,280
|
24,976
|
32,863
|
14,428
|
5,319
|
1,731
|
1,135
|
4,087
|
3,473
|
15,286
|
176,253
|
29,600
|
46,328
|
5,720
|
8,560
|
27,241
|
36,236
|
44,658
|
37,228
|
21,259
|
21,613
|
6,712
|
|
財務キャッシュフロー
|
159
|
381
|
328
|
865
|
258
|
221
|
-274
|
-369
|
-7,621
|
-10,971
|
-51,245
|
-12,425
|
-1,668
|
142
|
-785
|
-3,391
|
-33,330
|
20,341
|
-32,567
|
2,152
|
-9,207
|
-9,910
|
-12,865
|
-12,276
|
-24,077
|
-186,987
|
-39,841
|
-56,230
|
-16,681
|
-19,447
|
-38,124
|
-47,672
|
-55,933
|
-48,452
|
-33,506
|
-32,606
|
-17,888
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,214
|
8,700
|
77,923
|
5,290
|
-11,609
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.3
|
5.2
|
48.1
|
3.6
|
-5.8
|