|
（単位：%）
|
4Q11
|
1Q12
|
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
|
44
|
33
|
32
|
39
|
40
|
40
|
43
|
40
|
40
|
40
|
34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
1,552
|
1,645
|
2,533
|
2,879
|
3,167
|
3,613
|
3,032
|
2,524
|
2,132
|
3,097
|
2,778
|
2,606
|
2,522
|
3,088
|
2,282
|
2,635
|
1,874
|
3,426
|
3,403
|
3,190
|
5,451
|
3,799
|
3,611
|
2,044
|
7,162
|
4,853
|
3,239
|
4,276
|
5,335
|
5,086
|
3,741
|
4,544
|
-3,992
|
8,468
|
4,777
|
7,539
|
7,293
|
8,170
|
6,196
|
9,387
|
6,077
|
8,920
|
6,350
|
10,105
|
6,120
|
6,884
|
6,715
|
4,251
|
9,105
|
4,645
|
4,806
|
9,098
|
6,755
|
9,339
|
8,775
|
|
資本的支出
|
-40
|
-130
|
-23
|
-14
|
-165
|
-192
|
-22
|
-53
|
-26
|
-66
|
-48
|
-37
|
-62
|
-85
|
-106
|
-55
|
-66
|
-216
|
-174
|
-44
|
-111
|
-329
|
-1,149
|
-160
|
-307
|
-131
|
-275
|
-560
|
-197
|
-299
|
-567
|
-124
|
-250
|
-165
|
-210
|
-207
|
-167
|
-435
|
-449
|
-105
|
-432
|
-758
|
-858
|
-91
|
-177
|
-228
|
-916
|
-554
|
-533
|
-573
|
-1,467
|
-932
|
-1,677
|
-1,037
|
-1,074
|
|
投資キャッシュフロー
|
-6,063
|
-16,004
|
780
|
-5,266
|
-10,369
|
-7,337
|
-29,685
|
10,669
|
-6,310
|
-4,265
|
4,597
|
-15,040
|
-18,688
|
-6,173
|
-6,343
|
-8,922
|
-4,056
|
27,709
|
-11,188
|
2,156
|
-18,859
|
-7,091
|
-4,799
|
-407
|
-23,329
|
-7,062
|
-24,040
|
-9,063
|
-18,433
|
8,903
|
-21,187
|
14,060
|
-59,497
|
9,324
|
-25,244
|
-62,795
|
-21,654
|
-15,621
|
-30,894
|
-72,408
|
-61,372
|
-40,660
|
-33,554
|
-54,658
|
-35,896
|
-27,698
|
1,684
|
-12,736
|
-20,022
|
-19,900
|
-62,547
|
-51,819
|
-12,892
|
-21,151
|
-43,089
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
179
|
0
|
0
|
0
|
127
|
0
|
8
|
-8
|
447
|
0
|
0
|
0
|
463
|
391
|
436
|
297
|
179
|
0
|
0
|
15
|
374
|
0
|
0
|
54
|
0
|
69
|
0
|
39
|
194
|
0
|
767
|
479
|
13
|
1,239
|
952
|
311
|
-
|
-
|
0
|
23
|
-
|
-
|
96
|
27
|
349
|
0
|
0
|
12
|
|
財務キャッシュフロー
|
-12,115
|
13,177
|
-26,357
|
6,037
|
18,554
|
3,841
|
7,102
|
-12,307
|
10,807
|
-947
|
-8,262
|
19,685
|
16,981
|
-5,641
|
2,355
|
5,240
|
5,834
|
-10,617
|
-8,174
|
-2,678
|
9,969
|
1,204
|
3,570
|
-6,192
|
20,132
|
3,470
|
21,781
|
6,313
|
11,696
|
-11,546
|
11,946
|
4,399
|
108,447
|
23,272
|
7,720
|
154,062
|
9,035
|
22,211
|
11,446
|
22,366
|
-1,065
|
-37,049
|
18,193
|
41,702
|
33,850
|
41,871
|
3,575
|
54,328
|
-31,651
|
28,740
|
47,200
|
45,789
|
-16,225
|
33,497
|
4,020
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,339
|
8,166
|
5,078
|
8,302
|
7,701
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.3
|
27.1
|
16.3
|
25.8
|
23.3
|