|
（単位：%）
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
115
|
111
|
113
|
117
|
122
|
137
|
146
|
144
|
145
|
141
|
150
|
163
|
186
|
188
|
189
|
192
|
189
|
185
|
184
|
191
|
192
|
211
|
205
|
216
|
225
|
225
|
231
|
275
|
281
|
290
|
297
|
|
株式報酬費用
|
16
|
15
|
18
|
14
|
15
|
21
|
17
|
27
|
18
|
23
|
25
|
23
|
-23
|
22
|
28
|
36
|
-74
|
28
|
3
|
28
|
-53
|
30
|
24
|
21
|
-40
|
29
|
26
|
35
|
39
|
49
|
49
|
39
|
43
|
55
|
55
|
43
|
57
|
73
|
77
|
43
|
52
|
75
|
75
|
52
|
65
|
87
|
89
|
32
|
74
|
101
|
98
|
22
|
108
|
135
|
131
|
86
|
108
|
155
|
155
|
108
|
129
|
179
|
177
|
112
|
|
営業キャッシュフロー
|
95
|
343
|
589
|
670
|
355
|
538
|
1,007
|
784
|
427
|
641
|
1,014
|
866
|
872
|
742
|
1,322
|
1,199
|
568
|
729
|
1,385
|
725
|
911
|
821
|
1,272
|
1,039
|
1,008
|
1,059
|
1,425
|
992
|
745
|
1,294
|
1,755
|
1,761
|
1,035
|
1,489
|
2,367
|
1,332
|
1,312
|
1,536
|
2,355
|
2,980
|
1,859
|
1,458
|
1,654
|
2,253
|
1,463
|
2,268
|
2,543
|
3,189
|
1,782
|
2,457
|
3,856
|
3,100
|
1,919
|
2,698
|
3,233
|
4,130
|
1,672
|
3,138
|
5,136
|
4,834
|
2,380
|
4,603
|
5,663
|
5,002
|
|
資本的支出
|
-3
|
-22
|
-12
|
-24
|
-10
|
-25
|
-16
|
-26
|
-12
|
-28
|
-28
|
-28
|
-20
|
-28
|
-17
|
-90
|
-25
|
-14
|
-58
|
-78
|
-31
|
-25
|
-69
|
-52
|
-37
|
-64
|
-55
|
-59
|
-64
|
-50
|
-100
|
-86
|
-82
|
-90
|
-83
|
-75
|
-83
|
-91
|
-132
|
-116
|
-131
|
-70
|
-79
|
-59
|
-65
|
-81
|
-139
|
-122
|
-146
|
-55
|
-111
|
-130
|
-110
|
-80
|
-104
|
-77
|
-157
|
-115
|
-107
|
-95
|
-159
|
-40
|
-178
|
-112
|
|
投資キャッシュフロー
|
-23
|
3
|
-563
|
-58
|
135
|
-349
|
159
|
-693
|
-302
|
-388
|
-922
|
-1,227
|
-107
|
225
|
117
|
-239
|
130
|
-562
|
880
|
242
|
-519
|
-703
|
369
|
138
|
-385
|
-110
|
-630
|
-42
|
-246
|
-1,008
|
-402
|
-123
|
367
|
-373
|
-231
|
-269
|
213
|
-767
|
-626
|
-460
|
-507
|
-119
|
-199
|
-1,054
|
-3,560
|
-1,142
|
-132
|
-438
|
-287
|
-525
|
-308
|
-350
|
-397
|
-218
|
-522
|
-214
|
-174
|
-294
|
-256
|
-2,678
|
-340
|
-227
|
-374
|
-421
|
|
配当金の支払額
|
20
|
19
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
38
|
37
|
38
|
37
|
73
|
72
|
73
|
131
|
129
|
128
|
127
|
184
|
183
|
181
|
179
|
212
|
209
|
209
|
207
|
238
|
236
|
235
|
233
|
263
|
262
|
260
|
259
|
340
|
337
|
335
|
333
|
403
|
401
|
402
|
399
|
439
|
434
|
434
|
434
|
479
|
477
|
474
|
473
|
545
|
541
|
538
|
534
|
616
|
615
|
611
|
606
|
694
|
691
|
687
|
684
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
654
|
387
|
77
|
30
|
248
|
671
|
216
|
613
|
766
|
581
|
345
|
751
|
1,669
|
1,158
|
404
|
155
|
947
|
848
|
930
|
793
|
1,357
|
462
|
591
|
1,101
|
962
|
931
|
838
|
1,031
|
1,352
|
1,529
|
1,164
|
888
|
1,824
|
1,917
|
1,762
|
994
|
1,383
|
0
|
2,060
|
1,030
|
1,356
|
1,711
|
1,561
|
1,276
|
2,408
|
2,380
|
1,551
|
2,414
|
2,878
|
2,416
|
1,906
|
1,832
|
1,992
|
2,639
|
2,934
|
3,470
|
2,549
|
2,289
|
3,331
|
3,558
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,487
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
77
|
-18
|
-23
|
-17
|
-665
|
-418
|
-88
|
-44
|
-220
|
-702
|
-229
|
-647
|
-783
|
-638
|
-416
|
-792
|
-279
|
-1,306
|
-510
|
-244
|
-1,100
|
-1,016
|
-1,100
|
758
|
-1,545
|
-649
|
-774
|
675
|
-1,237
|
-1,215
|
-1,042
|
-1,270
|
-665
|
-1,751
|
-1,417
|
-1,133
|
-2,223
|
-937
|
-2,125
|
-582
|
2,100
|
-409
|
-2,468
|
-1,375
|
-606
|
-2,195
|
-2,137
|
-1,617
|
-2,154
|
-2,821
|
-1,739
|
-3,614
|
-1,955
|
-2,779
|
-2,404
|
-2,350
|
-2,681
|
-3,257
|
-857
|
-4,041
|
-2,987
|
-3,006
|
-4,000
|
-4,186
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,739
|
2,221
|
4,563
|
5,485
|
4,890
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63.3
|
30.6
|
56.1
|
63.8
|
55.5
|