|
（単位：%）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
減価償却費
|
1,062
|
2,139
|
2,551
|
4,061
|
4,915
|
6,738
|
7,409
|
5,372
|
4,605
|
4,014
|
3,653
|
3,499
|
3,980
|
12,515
|
9,262
|
|
株式報酬費用
|
2,799
|
4,088
|
6,438
|
20,940
|
16,830
|
13,858
|
9,100
|
11,023
|
11,393
|
14,451
|
16,101
|
14,880
|
13,123
|
31,732
|
29,613
|
|
営業キャッシュフロー
|
-17,542
|
-17,478
|
-1,591
|
-22,623
|
-34,696
|
-39,098
|
-24,098
|
-25,201
|
-35,210
|
-15,417
|
-44,061
|
-89,370
|
-43,287
|
-143,454
|
-74,343
|
|
資本的支出
|
-1,676
|
-2,384
|
-3,446
|
-7,403
|
-3,982
|
-5,065
|
-1,566
|
-372
|
-2,531
|
-12,717
|
-13,264
|
-3,825
|
-2,831
|
-8,355
|
-8,303
|
|
投資キャッシュフロー
|
-45,110
|
14,001
|
-27,565
|
-178,385
|
25,744
|
45,102
|
17,658
|
4,719
|
-39,301
|
39,975
|
-11,946
|
-88,127
|
20,237
|
363,174
|
27,409
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
5,400
|
40,490
|
-
|
|
長期借入金の返済による支出
|
4,742
|
10,190
|
0
|
0
|
0
|
-
|
-
|
-
|
51,826
|
-
|
501
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
70,367
|
48,521
|
5,806
|
200,326
|
5,303
|
76
|
28,997
|
57,660
|
2,790
|
20,857
|
15,959
|
230,758
|
-6,809
|
-102,616
|
570
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-57,325
|
-93,195
|
-46,118
|
-151,809
|
-82,646
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-43.9
|
-95.1
|
-43.4
|
-87.0
|
-96.9
|