|
（単位：%）
|
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
|
|
減価償却費
|
1,152
|
3,546
|
3,524
|
3,497
|
3,599
|
4,197
|
4,387
|
4,391
|
4,399
|
4,411
|
4,244
|
4,277
|
3,663
|
3,203
|
1,994
|
2,044
|
1,994
|
1,672
|
1,660
|
1,616
|
1,554
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,204
|
1,165
|
1,206
|
1,516
|
1,572
|
1,577
|
1,567
|
1,574
|
1,871
|
1,670
|
1,705
|
1,723
|
2,302
|
2,603
|
2,641
|
2,776
|
2,764
|
2,803
|
2,866
|
2,822
|
2,904
|
3,195
|
3,199
|
2,823
|
2,516
|
2,568
|
2,657
|
2,668
|
2,583
|
|
株式報酬費用
|
2,387
|
2,625
|
2,493
|
3,537
|
3,462
|
4,367
|
2,935
|
2,927
|
3,150
|
3,659
|
2,908
|
2,950
|
3,088
|
2,602
|
2,810
|
3,499
|
3,494
|
2,420
|
2,724
|
3,084
|
4,019
|
2,500
|
1,399
|
1,563
|
1,915
|
930
|
1,768
|
1,436
|
2,463
|
1,513
|
2,581
|
-
|
-
|
1,039
|
1,231
|
1,515
|
1,875
|
2,229
|
1,761
|
1,803
|
1,154
|
2,280
|
1,992
|
1,884
|
2,326
|
2,081
|
1,801
|
2,141
|
2,168
|
2,249
|
2,343
|
2,616
|
3,879
|
3,431
|
2,579
|
3,512
|
4,968
|
6,174
|
|
営業キャッシュフロー
|
11,386
|
12,189
|
26,489
|
1,054
|
12,977
|
-207
|
10,623
|
6,409
|
29,918
|
4,942
|
-
|
-3,962
|
6,761
|
13,064
|
15,880
|
10,601
|
3,946
|
-8,298
|
32,997
|
13,937
|
7,202
|
-5,021
|
-9,332
|
87
|
-17,387
|
3,496
|
3,026
|
-4,930
|
-973
|
-8,076
|
-3,512
|
4,363
|
983
|
-18,603
|
6,466
|
21,338
|
7,277
|
6,038
|
25,277
|
22,956
|
11,146
|
1,871
|
12,756
|
16,510
|
13,696
|
-10,659
|
32,994
|
10,021
|
14,660
|
-8,873
|
34,846
|
22,242
|
22,006
|
-12,140
|
21,644
|
19,264
|
37,990
|
-526
|
|
資本的支出
|
-423
|
-1,176
|
-883
|
-769
|
-3,965
|
-1,897
|
-624
|
-1,388
|
-1,554
|
-2,678
|
-2,272
|
-1,544
|
-1,045
|
-1,612
|
-3,483
|
-276
|
-1,941
|
-1,428
|
-1,295
|
-1,864
|
-1,503
|
-2,321
|
-1,638
|
-2,251
|
-1,595
|
-948
|
-632
|
-1,117
|
-1,477
|
-1,575
|
-1,414
|
-1,795
|
-1,154
|
-1,330
|
-1,504
|
-774
|
-578
|
-1,363
|
-1,055
|
-1,070
|
-1,931
|
-1,964
|
-1,608
|
-2,720
|
-1,829
|
-1,212
|
-1,499
|
-1,194
|
-1,481
|
-1,731
|
-2,377
|
-1,957
|
-2,842
|
-1,818
|
-1,865
|
-2,101
|
-2,016
|
-2,269
|
|
投資キャッシュフロー
|
10,445
|
-81,194
|
-905
|
-792
|
4,302
|
-16,581
|
-638
|
-1,409
|
-1,565
|
-2,678
|
-2,272
|
-1,583
|
-1,147
|
-1,615
|
-3,489
|
-279
|
-4,438
|
-1,457
|
-1,301
|
-1,875
|
-1,519
|
-2,328
|
-1,672
|
-2,288
|
-1,636
|
-966
|
29
|
-10,955
|
-25,162
|
-11,556
|
-1,423
|
-1,713
|
-1,022
|
6,215
|
13,493
|
9,231
|
-292
|
-846
|
-734
|
2,480
|
-1,904
|
-13,021
|
-1,706
|
-2,706
|
-3,651
|
-3,015
|
-3,341
|
-3,094
|
-1,982
|
-2,083
|
-15,508
|
-55
|
1,533
|
-10,408
|
-8,152
|
-2,321
|
-2,103
|
-2,453
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
41,816
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,103
|
12,040
|
0
|
15,000
|
2,963
|
17,035
|
5,449
|
0
|
7,199
|
9,764
|
4,235
|
0
|
1,168
|
7,879
|
379
|
0
|
79
|
0
|
0
|
16,101
|
1,473
|
|
財務キャッシュフロー
|
14,736
|
8,899
|
10,390
|
-20,078
|
3,234
|
-41,971
|
666
|
1,588
|
3,652
|
3,351
|
-881
|
-39,781
|
389
|
234
|
-62
|
-96
|
-8
|
-48
|
-165
|
75
|
-82
|
32
|
47
|
14
|
-1,199
|
0
|
12
|
0
|
392
|
8
|
116
|
5
|
417
|
-504
|
-1,237
|
-13
|
-3,946
|
-3,973
|
-15,038
|
-359
|
-15,285
|
-3,841
|
-18,108
|
-9,065
|
-929
|
-6,972
|
-10,281
|
-4,584
|
-228
|
-1,292
|
-9,050
|
-483
|
-346
|
-872
|
-3,905
|
-291
|
-16,745
|
-1,930
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13,958
|
19,779
|
17,163
|
35,974
|
-2,795
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.4
|
17.0
|
14.3
|
30.5
|
-2.3
|