|
（単位：%）
|
3Q11
|
4Q11
|
1Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
14
|
37
|
34
|
-
|
-
|
-
|
-
|
-
|
56
|
66
|
59
|
82
|
75
|
60
|
60
|
46
|
48
|
47
|
48
|
48
|
42
|
42
|
43
|
51
|
41
|
38
|
36
|
37
|
35
|
38
|
41
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,838
|
6,773
|
1,188
|
931
|
500
|
1,299
|
1,109
|
851
|
1,019
|
1,248
|
1,052
|
987
|
1,029
|
970
|
601
|
507
|
741
|
283
|
216
|
-262
|
263
|
221
|
128
|
60
|
38
|
28
|
-2
|
6
|
68
|
110
|
107
|
40
|
69
|
51
|
141
|
345
|
323
|
383
|
304
|
566
|
653
|
674
|
657
|
368
|
289
|
930
|
1,622
|
1,649
|
2,618
|
2,731
|
2,443
|
2,346
|
2,729
|
3,211
|
3,544
|
2,848
|
|
営業キャッシュフロー
|
-2,065
|
-2,152
|
-1,579
|
-2,356
|
-3,443
|
-2,817
|
-1,684
|
-3,272
|
-3,709
|
-4,645
|
-5,918
|
-5,090
|
-4,622
|
-2,423
|
-2,334
|
-2,217
|
-1,865
|
-794
|
-2,955
|
-1,881
|
-2,758
|
-1,590
|
-2,008
|
-1,775
|
-1,780
|
-
|
-1,829
|
-1,803
|
-3,485
|
-2,897
|
-1,860
|
-1,568
|
-2,354
|
-1,483
|
-3,044
|
-2,200
|
-3,641
|
-2,528
|
-4,140
|
-2,901
|
-4,152
|
-3,091
|
-5,104
|
-3,195
|
-4,831
|
-3,325
|
-4,043
|
-4,177
|
-5,064
|
-4,354
|
-5,700
|
-6,750
|
-8,792
|
-8,333
|
-8,633
|
-9,345
|
|
資本的支出
|
-56
|
-41
|
-79
|
-35
|
-52
|
-31
|
-84
|
-80
|
-13
|
-80
|
-12
|
-28
|
-1
|
0
|
-11
|
-4
|
-
|
-
|
-2
|
-36
|
-153
|
-11
|
-73
|
-21
|
-1
|
-27
|
-2
|
-37
|
-66
|
-99
|
-66
|
-53
|
-
|
-
|
-
|
-62
|
-26
|
-54
|
-157
|
-107
|
-37
|
-115
|
-226
|
-95
|
-25
|
-45
|
-96
|
-215
|
-195
|
-475
|
-421
|
-311
|
-359
|
-576
|
-329
|
-398
|
|
投資キャッシュフロー
|
264
|
-107
|
-48
|
-57
|
-136
|
-74
|
-109
|
-110
|
-34
|
-31
|
-2
|
-19
|
-11
|
9
|
11
|
-32
|
90
|
20
|
-29
|
-11
|
-156
|
-39
|
-87
|
-36
|
-12
|
-
|
-
|
-
|
-105
|
-119
|
-94
|
-69
|
-3
|
-31
|
-49
|
-104
|
-24
|
-90
|
-24,184
|
1,841
|
-47
|
1,848
|
2,754
|
3,886
|
4,449
|
-26,891
|
6,386
|
-36
|
4,817
|
5,506
|
-5,924
|
8,242
|
1,702
|
5,322
|
7,551
|
-45,135
|
|
長期借入金の返済による支出
|
93
|
94
|
94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
858
|
891
|
912
|
936
|
963
|
988
|
335
|
328
|
997
|
2,179
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
1,407
|
-94
|
-94
|
432
|
617
|
-20
|
14,094
|
-
|
-77
|
-38
|
1,939
|
6,448
|
11,560
|
-1,015
|
-940
|
-988
|
516
|
-336
|
12,576
|
-1,053
|
3,983
|
-90
|
-10
|
750
|
2,718
|
-
|
6,571
|
19
|
16
|
2,030
|
4,285
|
4
|
3
|
12,234
|
90
|
4,068
|
35,068
|
1
|
-35
|
0
|
-
|
-
|
-103
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-965
|
1,563
|
506
|
2,137
|
52,926
|
0
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7,061
|
-9,151
|
-8,909
|
-8,962
|
-9,743
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-362.3
|
-598.5
|
-501.1
|
-355.2
|
-309.4
|