|
（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
|
|
減価償却費
|
769
|
809
|
704
|
712
|
755
|
799
|
800
|
652
|
809
|
806
|
774
|
784
|
880
|
701
|
684
|
838
|
645
|
802
|
659
|
744
|
746
|
656
|
537
|
436
|
462
|
850
|
534
|
723
|
637
|
668
|
632
|
696
|
347
|
537
|
721
|
736
|
648
|
516
|
498
|
645
|
720
|
861
|
737
|
467
|
289
|
65
|
160
|
82
|
24
|
50
|
477
|
|
株式報酬費用
|
19
|
9
|
0
|
0
|
0
|
-
|
30
|
32
|
32
|
66
|
69
|
78
|
82
|
109
|
121
|
121
|
122
|
114
|
147
|
131
|
130
|
128
|
114
|
114
|
111
|
126
|
111
|
102
|
110
|
129
|
59
|
105
|
110
|
153
|
109
|
142
|
109
|
145
|
164
|
166
|
167
|
187
|
197
|
197
|
142
|
167
|
170
|
183
|
180
|
287
|
166
|
|
営業キャッシュフロー
|
-2,969
|
6,130
|
-1,326
|
4,973
|
2,466
|
7,382
|
6,194
|
6,296
|
3,485
|
337
|
6,835
|
4,013
|
2,262
|
-
|
727
|
1,479
|
5,573
|
6,222
|
5,103
|
4,830
|
3,725
|
3,270
|
5,394
|
-
|
8,659
|
3,847
|
7,588
|
6,269
|
7,858
|
7,920
|
8,672
|
7,459
|
6,907
|
6,682
|
9,925
|
5,782
|
5,116
|
9,752
|
4,687
|
12,237
|
11,820
|
7,180
|
6,155
|
4,876
|
9,099
|
14,670
|
12,729
|
10,109
|
8,164
|
12,798
|
10,116
|
|
資本的支出
|
-101
|
-397
|
-83
|
-324
|
-115
|
-185
|
-282
|
-607
|
-198
|
-1,320
|
-592
|
-318
|
-615
|
-241
|
-250
|
-279
|
-246
|
-395
|
-154
|
-347
|
-173
|
-514
|
-462
|
-106
|
-166
|
-457
|
-142
|
-422
|
-330
|
-389
|
-568
|
-273
|
-160
|
-40
|
-624
|
-181
|
-1,298
|
-171
|
-458
|
-403
|
-74
|
-58
|
-235
|
-231
|
-139
|
-191
|
-496
|
-42
|
-160
|
259
|
-903
|
|
投資キャッシュフロー
|
-7,444
|
-6,339
|
-23,144
|
21,735
|
-6,173
|
-36,466
|
-27,190
|
33,643
|
-33,230
|
-14,214
|
-1,492
|
-11,602
|
-19,714
|
-
|
-18,346
|
-276
|
-60,752
|
-15,929
|
5,043
|
2,288
|
-52,760
|
-59,911
|
16,859
|
-
|
-27,898
|
-93,266
|
-6,954
|
4,852
|
-8,793
|
-66,303
|
25,283
|
38,584
|
-24,016
|
-14,729
|
-34,535
|
-163,163
|
18,324
|
115,758
|
36,832
|
96,794
|
83,068
|
-147,293
|
-48,601
|
-210,165
|
-61,618
|
-82,096
|
-60,166
|
-34,825
|
-2,929
|
-39,858
|
42,424
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
677
|
675
|
676
|
661
|
677
|
1,005
|
1,011
|
1,009
|
1,012
|
1,013
|
1,017
|
1,007
|
1,357
|
1,349
|
1,691
|
1,691
|
2,041
|
2,041
|
2,025
|
2,374
|
2,378
|
2,383
|
2,372
|
2,378
|
2,720
|
2,720
|
2,720
|
2,720
|
2,723
|
2,723
|
2,725
|
2,724
|
2,728
|
2,728
|
2,730
|
2,729
|
2,733
|
2,734
|
2,734
|
3,084
|
3,082
|
|
長期借入れによる収入
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
667
|
25,000
|
11,114
|
10,000
|
15,667
|
20,322
|
1,164
|
0
|
2,317
|
0
|
1,217
|
0
|
667
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
20,619
|
0
|
25,000
|
55,000
|
0
|
0
|
-
|
-
|
-
|
-
|
10,000
|
|
財務キャッシュフロー
|
-2,733
|
-10,308
|
-11,932
|
11,046
|
-6,436
|
21,191
|
-56,035
|
-31,812
|
86,146
|
-43,086
|
-34,952
|
-1,729
|
-974
|
-
|
22,243
|
6,292
|
37,358
|
67,430
|
-97,019
|
23,212
|
-18,147
|
88,709
|
1,677
|
-
|
33,859
|
90,997
|
-31,249
|
2,548
|
39,590
|
46,491
|
-61,253
|
40,854
|
156,662
|
-89,939
|
-40,645
|
410,191
|
49,555
|
125,226
|
86,630
|
199,401
|
-45,267
|
21,963
|
1,598
|
-145,449
|
58,869
|
56,044
|
-286,995
|
-12,091
|
121,307
|
-33,061
|
-144,411
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,233
|
10,067
|
8,004
|
13,057
|
9,213
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.9
|
37.1
|
26.9
|
44.1
|
31.7
|