|
（単位：%）
|
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
|
304
|
290
|
271
|
249
|
238
|
232
|
239
|
232
|
258
|
328
|
335
|
335
|
321
|
314
|
269
|
276
|
294
|
285
|
276
|
180
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
40
|
17
|
17
|
19
|
15
|
18
|
14
|
16
|
28
|
21
|
23
|
25
|
33
|
25
|
26
|
20
|
35
|
28
|
14
|
23
|
26
|
15
|
12
|
10
|
10
|
|
株式報酬費用
|
687
|
624
|
736
|
723
|
767
|
650
|
686
|
749
|
597
|
575
|
521
|
513
|
508
|
491
|
1,308
|
1,351
|
1,426
|
157
|
1,852
|
-921
|
-190
|
-68
|
-
|
154
|
22
|
303
|
416
|
406
|
317
|
260
|
315
|
295
|
296
|
193
|
343
|
566
|
559
|
469
|
410
|
299
|
307
|
370
|
429
|
432
|
461
|
430
|
412
|
349
|
336
|
297
|
453
|
331
|
283
|
282
|
256
|
237
|
328
|
236
|
|
営業キャッシュフロー
|
-3,715
|
-5,213
|
-5,631
|
-5,085
|
-4,235
|
-4,920
|
-6,653
|
-3,779
|
-6,003
|
-6,890
|
-6,508
|
-7,770
|
-6,684
|
-6,392
|
-8,908
|
-7,578
|
-7,266
|
-6,930
|
-9,237
|
-8,399
|
-6,854
|
-
|
-767
|
-1,431
|
-1,349
|
-1,309
|
-1,194
|
-1,349
|
-1,332
|
-1,435
|
-2,723
|
-477
|
-1,331
|
-1,920
|
-5,921
|
2,033
|
-1,694
|
-1,670
|
-1,994
|
-2,297
|
-2,176
|
-2,887
|
-3,007
|
-3,124
|
-2,955
|
-2,463
|
-3,203
|
-1,854
|
-1,655
|
-1,821
|
-2,420
|
-1,957
|
-2,759
|
-1,691
|
-2,874
|
-2,573
|
-3,841
|
-3,758
|
|
資本的支出
|
-215
|
33
|
-5
|
-14
|
-3
|
-54
|
-320
|
-2,101
|
-2,136
|
-125
|
-231
|
-133
|
-236
|
-306
|
-222
|
-335
|
-449
|
-49
|
-6
|
-10
|
0
|
-10
|
-22
|
-6
|
0
|
-30
|
-133
|
-91
|
-15
|
16
|
-
|
-
|
-
|
-
|
-68
|
-8
|
-7
|
-8
|
-5
|
-6
|
-14
|
-44
|
-16
|
-62
|
-5
|
-1
|
-
|
-
|
-28
|
5
|
-14
|
-4
|
0
|
-7
|
-13
|
-9
|
-13
|
-25
|
|
投資キャッシュフロー
|
3,663
|
1,956
|
1,131
|
434
|
-4,334
|
-7,925
|
3,703
|
6,291
|
-711
|
-249
|
-231
|
-133
|
-236
|
172
|
-74
|
-335
|
-429
|
-49
|
-6
|
-10
|
1,468
|
-
|
-22
|
-33
|
0
|
-30
|
-133
|
-91
|
-15
|
16
|
-2,496
|
0
|
0
|
43
|
2,453
|
-8
|
-7
|
-5,206
|
265
|
-6
|
-14
|
2,955
|
-16
|
-62
|
-5
|
-3,753
|
2,883
|
-1,295
|
-2,572
|
2,957
|
-1,284
|
1,186
|
140
|
1,495
|
-24,830
|
-1,309
|
-44,712
|
-1,533
|
|
長期借入金の返済による支出
|
45
|
46
|
46
|
46
|
48
|
50
|
50
|
50
|
52
|
-
|
-
|
-
|
988
|
-
|
1,681
|
1,016
|
1,032
|
-
|
1,064
|
358
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
837
|
9,277
|
650
|
2,403
|
17,077
|
5,605
|
1,715
|
13,008
|
4,910
|
16,767
|
2,615
|
-718
|
21,293
|
-996
|
-1,830
|
23,677
|
-1,045
|
-2,096
|
5,806
|
2,182
|
5,014
|
-
|
3,082
|
9,540
|
0
|
397
|
-
|
-
|
-
|
-
|
9,562
|
0
|
0
|
27,208
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-161
|
0
|
2,397
|
2,074
|
633
|
2,832
|
27,806
|
4,752
|
51,176
|
2,506
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
-1,698
|
-2,887
|
-2,582
|
-3,854
|
-3,783
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|