|
（単位：%）
|
1Q10
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125
|
128
|
129
|
132
|
130
|
133
|
140
|
148
|
154
|
153
|
157
|
169
|
170
|
180
|
183
|
182
|
190
|
195
|
195
|
196
|
|
営業キャッシュフロー
|
34
|
-130
|
72
|
490
|
-701
|
1,391
|
757
|
-219
|
251
|
23
|
312
|
-1,595
|
2,243
|
-122
|
538
|
1,001
|
-267
|
-338
|
490
|
1,036
|
-1,044
|
1,350
|
-300
|
-214
|
1,184
|
838
|
784
|
-473
|
557
|
850
|
-478
|
332
|
1,453
|
459
|
293
|
84
|
577
|
1,636
|
-2,685
|
3,184
|
-78
|
1,476
|
68
|
-1,236
|
481
|
2,041
|
746
|
-1,611
|
-896
|
4,152
|
-165
|
-100
|
86
|
2,803
|
-1,453
|
2,990
|
611
|
-2,635
|
2,750
|
1,869
|
525
|
388
|
|
資本的支出
|
-20
|
-32
|
-9
|
-17
|
-30
|
-42
|
-10
|
-7
|
-11
|
-46
|
-12
|
-20
|
-13
|
-49
|
-14
|
-19
|
-19
|
-31
|
-26
|
-18
|
-13
|
-44
|
-12
|
-20
|
-26
|
-54
|
-15
|
-26
|
-24
|
-28
|
-6
|
-18
|
-16
|
-59
|
-10
|
-19
|
-23
|
-109
|
-38
|
-39
|
-26
|
-34
|
-11
|
-29
|
-26
|
-31
|
-26
|
-22
|
-24
|
-58
|
-12
|
-21
|
-22
|
-64
|
-15
|
-21
|
-26
|
-41
|
-13
|
-13
|
-17
|
-33
|
|
投資キャッシュフロー
|
5,506
|
-4,072
|
-8,006
|
-3,127
|
2,216
|
-6,472
|
7,903
|
-3,294
|
724
|
-3,705
|
4,439
|
-1,728
|
-2,201
|
-6,193
|
-823
|
-2,263
|
-5,981
|
853
|
2,806
|
-10,467
|
-2,850
|
3,610
|
653
|
-5,584
|
-323
|
-4,939
|
1,026
|
-1,325
|
-5,668
|
-8,056
|
11,156
|
-7,539
|
1,730
|
-1,022
|
11,608
|
-4,276
|
1,667
|
-12,403
|
-21,500
|
7,209
|
1,176
|
-16,809
|
5,134
|
-7,365
|
2,420
|
-18,791
|
10,326
|
14,900
|
-3,452
|
4,156
|
4,919
|
-5,351
|
10,079
|
-4,863
|
-4,793
|
950
|
3,487
|
-2,208
|
-10,285
|
-3,621
|
807
|
-7,071
|
|
自己株式の取得による支出
|
3
|
-1
|
36
|
40
|
1
|
1
|
14
|
35
|
49
|
62
|
74
|
15
|
97
|
122
|
163
|
74
|
77
|
165
|
107
|
96
|
140
|
152
|
140
|
140
|
65
|
65
|
70
|
157
|
124
|
170
|
263
|
190
|
235
|
234
|
257
|
271
|
307
|
264
|
296
|
0
|
1
|
1
|
135
|
30
|
100
|
1
|
33
|
0
|
1
|
0
|
100
|
99
|
1
|
146
|
132
|
250
|
301
|
253
|
287
|
339
|
277
|
369
|
|
長期借入れによる収入
|
-
|
500
|
16
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
256
|
0
|
208
|
109
|
562
|
0
|
350
|
125
|
245
|
201
|
201
|
201
|
401
|
1
|
1
|
601
|
36
|
1
|
230
|
-2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
201
|
1
|
-2
|
305
|
8
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-5,366
|
3,461
|
8,685
|
4,025
|
-2,062
|
5,155
|
-8,787
|
2,909
|
-1,174
|
3,979
|
4,668
|
-5,104
|
-1,990
|
6,814
|
788
|
1,426
|
5,276
|
-418
|
-2,191
|
12,421
|
1,339
|
-3,035
|
3
|
4,125
|
-1,308
|
4,715
|
-2,708
|
2,892
|
4,633
|
6,436
|
-9,167
|
6,211
|
-2,940
|
77
|
-11,446
|
4,431
|
-2,484
|
10,115
|
25,708
|
-11,837
|
-839
|
14,840
|
-4,906
|
8,801
|
-3,465
|
15,644
|
-10,317
|
-11,744
|
3,904
|
-8,281
|
-4,598
|
5,669
|
-9,962
|
1,708
|
6,936
|
-2,638
|
-4,011
|
3,152
|
6,824
|
3,516
|
-2,302
|
7,137
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,676
|
2,737
|
1,857
|
509
|
355
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-117.3
|
127.9
|
83.9
|
23.8
|
16.7
|