|
（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
|
|
株式報酬費用
|
483
|
341
|
434
|
530
|
434
|
336
|
519
|
797
|
519
|
509
|
710
|
1,084
|
710
|
711
|
868
|
1,110
|
1,095
|
869
|
916
|
1,210
|
1,357
|
1,832
|
1,028
|
1,538
|
1,468
|
2,010
|
1,039
|
1,691
|
1,041
|
2,203
|
912
|
1,682
|
1,492
|
1,760
|
973
|
1,753
|
2,189
|
2,223
|
2,264
|
2,141
|
1,794
|
2,360
|
1,831
|
2,018
|
2,764
|
2,174
|
2,023
|
2,301
|
2,682
|
4,364
|
3,539
|
3,810
|
3,510
|
3,705
|
4,200
|
3,916
|
4,525
|
4,357
|
|
営業キャッシュフロー
|
-16,047
|
-9,395
|
-7,675
|
-15,854
|
7,208
|
-30,674
|
8,558
|
-33,736
|
-15,258
|
-33,538
|
-2,103
|
-64,566
|
-40,042
|
-25,964
|
-29,276
|
-16,934
|
-48,986
|
13,037
|
1,056
|
39,416
|
-13,952
|
7,677
|
-23,275
|
-16,045
|
-26,705
|
13,495
|
-31,190
|
11,489
|
-54,194
|
71,303
|
-22,633
|
33,250
|
-9,640
|
64,654
|
-24,227
|
107,053
|
114,400
|
-28,892
|
75,168
|
98,633
|
-208,142
|
17,518
|
69,326
|
9,214
|
-92,689
|
198,220
|
251,499
|
166,190
|
79,541
|
54,901
|
115,772
|
27,511
|
-67,942
|
104,395
|
64,887
|
37,755
|
43,414
|
-8,707
|
|
資本的支出
|
-1,598
|
-463
|
-47
|
-205
|
-606
|
-75
|
-229
|
-821
|
-604
|
-728
|
-400
|
-1,277
|
-670
|
-599
|
-111
|
-1,290
|
-602
|
-1,656
|
-10,706
|
-323
|
-590
|
-1,487
|
-993
|
-879
|
-4,145
|
-2,782
|
-130
|
-4,485
|
-1,251
|
-2,275
|
-460
|
-1,139
|
-1,027
|
-1,900
|
-451
|
-1,525
|
-6,489
|
-3,212
|
-158
|
-878
|
-1,523
|
-22,742
|
-1,205
|
-1,488
|
-1,185
|
-5,455
|
-2,079
|
-43
|
-2,491
|
-1,156
|
-276
|
-5,494
|
-580
|
-2,067
|
-1,339
|
-2,609
|
-1,404
|
-4,257
|
|
投資キャッシュフロー
|
18,321
|
1,399
|
27,332
|
-4,098
|
2,643
|
-555
|
-12,702
|
-10,505
|
-9,695
|
-2,652
|
-8,879
|
-328
|
-2,292
|
-1,082
|
-845
|
-3,183
|
-2,020
|
-31,583
|
-12,863
|
-2,913
|
-4,023
|
-11,846
|
3,206
|
-2,249
|
-6,022
|
-4,746
|
-97,672
|
-6,437
|
-17,417
|
-12,431
|
-6,501
|
-10,229
|
-8,980
|
-1,884
|
-6,546
|
-14,156
|
-10,625
|
-2,543
|
623
|
-13,386
|
-19,160
|
-19,799
|
-6,634
|
-4,829
|
-7,635
|
-8,282
|
-4,793
|
1,991
|
-11,330
|
-4,500
|
-17,108
|
-10,433
|
-17,496
|
-9,859
|
-2,928
|
-12,318
|
-15,452
|
-29,042
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,219
|
-1,218
|
-1,219
|
-1,219
|
6,094
|
-8,531
|
1,219
|
1,219
|
1,218
|
-8,531
|
1,219
|
1,219
|
1,218
|
-8,531
|
1,219
|
1,219
|
1,218
|
-7,312
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-36,794
|
5,150
|
0
|
0
|
0
|
1,912
|
0
|
0
|
0
|
-
|
-
|
-
|
36,026
|
15,393
|
24,842
|
15,099
|
0
|
-
|
-
|
25,052
|
25,085
|
25,278
|
50,307
|
50,234
|
51,134
|
50,055
|
50,144
|
50,179
|
51,655
|
|
財務キャッシュフロー
|
-345
|
20,960
|
-12,472
|
-2,729
|
105,617
|
16,962
|
121,703
|
-52,564
|
1,176
|
22,440
|
-28,383
|
9,177
|
25,859
|
25,413
|
44,544
|
11,932
|
54,288
|
3,696
|
33,357
|
-40,586
|
12,613
|
13,404
|
24,526
|
9,336
|
106,423
|
39,318
|
30,736
|
9,188
|
40,154
|
-73,703
|
49,536
|
-44,559
|
31,678
|
-90,138
|
45,874
|
-20,058
|
4,714
|
89,733
|
-43,701
|
-6,341
|
76,653
|
17,492
|
-80,454
|
-34,236
|
-20,670
|
53,843
|
-15,684
|
-42,458
|
-246
|
-53,849
|
38,694
|
-49,782
|
-32,100
|
7,114
|
-107,151
|
-1,417
|
-94,186
|
-7,236
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102,328
|
63,548
|
35,146
|
42,010
|
-12,964
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.5
|
6.5
|
3.0
|
3.7
|
-1.1
|