|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
38
|
33
|
45
|
37
|
37
|
39
|
14
|
36
|
47
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
36
|
71
|
65
|
85
|
68
|
72
|
73
|
70
|
65
|
76
|
68
|
71
|
68
|
196
|
175
|
93
|
101
|
109
|
69
|
68
|
85
|
73
|
72
|
68
|
72
|
70
|
65
|
70
|
69
|
73
|
68
|
74
|
71
|
279
|
136
|
143
|
143
|
177
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
29
|
27
|
28
|
24
|
31
|
29
|
29
|
28
|
31
|
58
|
95
|
48
|
47
|
44
|
42
|
42
|
51
|
47
|
44
|
40
|
50
|
48
|
49
|
41
|
50
|
52
|
58
|
53
|
43
|
42
|
44
|
44
|
52
|
48
|
48
|
37
|
56
|
54
|
58
|
53
|
57
|
63
|
64
|
52
|
58
|
61
|
65
|
|
営業キャッシュフロー
|
160
|
362
|
391
|
238
|
139
|
342
|
404
|
204
|
125
|
292
|
391
|
181
|
118
|
492
|
195
|
335
|
182
|
487
|
281
|
274
|
262
|
490
|
328
|
350
|
333
|
465
|
334
|
450
|
526
|
776
|
614
|
520
|
675
|
454
|
695
|
533
|
151
|
587
|
452
|
495
|
514
|
991
|
118
|
16
|
27
|
99
|
619
|
432
|
398
|
650
|
874
|
441
|
887
|
651
|
881
|
751
|
779
|
772
|
880
|
318
|
647
|
643
|
1,093
|
829
|
|
資本的支出
|
-25
|
-39
|
-83
|
-160
|
-62
|
-29
|
-37
|
-55
|
-197
|
-60
|
-59
|
-121
|
-70
|
-78
|
-78
|
-178
|
-61
|
-95
|
-111
|
-144
|
-75
|
-84
|
-59
|
-87
|
-42
|
-36
|
-54
|
-67
|
-48
|
-56
|
-51
|
-85
|
-64
|
-324
|
-74
|
-94
|
-66
|
-76
|
-93
|
-418
|
-59
|
-20
|
-18
|
-38
|
-30
|
-40
|
-44
|
-69
|
-49
|
-70
|
-73
|
-140
|
-95
|
-99
|
-124
|
-134
|
-109
|
-125
|
-174
|
-342
|
-135
|
-155
|
-142
|
-
|
|
投資キャッシュフロー
|
-24
|
-45
|
-92
|
-103
|
-178
|
-48
|
81
|
-102
|
-135
|
-84
|
6
|
-372
|
-88
|
-131
|
-90
|
-210
|
42
|
-225
|
-121
|
-9
|
-22
|
374
|
21
|
-6
|
-64
|
-8
|
-2,415
|
78
|
184
|
49
|
-43
|
830
|
49
|
65
|
-33
|
-133
|
-88
|
-86
|
-69
|
-41
|
165
|
-24
|
-30
|
-76
|
-29
|
-43
|
-9
|
-106
|
-23
|
-68
|
-46
|
-160
|
-59
|
-184
|
-120
|
-102
|
-95
|
-130
|
-164
|
-345
|
-143
|
-143
|
-489
|
-173
|
|
配当金の支払額
|
0
|
14
|
15
|
14
|
32
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
300
|
368
|
557
|
200
|
136
|
414
|
334
|
261
|
217
|
281
|
146
|
190
|
320
|
337
|
297
|
556
|
429
|
678
|
714
|
96
|
248
|
1
|
-1
|
320
|
582
|
746
|
777
|
908
|
815
|
858
|
840
|
337
|
797
|
431
|
600
|
432
|
150
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
935
|
1,331
|
1,135
|
911
|
942
|
965
|
1,144
|
1,012
|
1,020
|
586
|
751
|
749
|
800
|
1,000
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
590
|
0
|
0
|
346
|
0
|
0
|
345
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
-1
|
1
|
0
|
0
|
-1
|
0
|
443
|
0
|
1,203
|
841
|
0
|
11
|
545
|
-
|
-
|
990
|
5
|
1,089
|
0
|
698
|
6
|
-
|
-
|
-
|
0
|
783
|
0
|
1,135
|
0
|
1,468
|
0
|
1,480
|
0
|
1,960
|
0
|
1,476
|
0
|
|
長期借入金の返済による支出
|
121
|
58
|
89
|
117
|
77
|
52
|
67
|
68
|
2
|
350
|
16
|
2
|
402
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
318
|
2
|
292
|
2
|
30
|
4
|
297
|
4
|
5
|
13
|
374
|
4
|
6
|
603
|
14
|
4
|
214
|
66
|
858
|
354
|
609
|
752
|
18
|
1,402
|
2
|
-
|
-
|
-
|
-
|
328
|
2
|
2
|
352
|
2
|
552
|
2
|
2
|
352
|
602
|
3
|
352
|
|
財務キャッシュフロー
|
-133
|
-335
|
-176
|
147
|
-322
|
-321
|
-382
|
-220
|
198
|
-393
|
-397
|
174
|
103
|
-474
|
-69
|
-143
|
-166
|
-254
|
-202
|
-311
|
-224
|
-844
|
-394
|
-343
|
-266
|
123
|
2,480
|
-748
|
-830
|
-1,065
|
-561
|
-1,475
|
-410
|
-859
|
-652
|
-453
|
-123
|
-481
|
-403
|
-501
|
850
|
-449
|
-798
|
-636
|
-250
|
-19
|
-492
|
298
|
-729
|
-1,082
|
-327
|
-824
|
-782
|
-459
|
-597
|
-1,026
|
-602
|
-720
|
-670
|
36
|
-383
|
-354
|
-602
|
-979
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24
|
512
|
488
|
951
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4
|
8.2
|
7.2
|
14.7
|
-
|