|
（単位：%）
|
3Q10
|
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
|
-
|
-
|
-
|
-
|
-
|
40
|
39
|
41
|
41
|
41
|
39
|
39
|
39
|
39
|
38
|
37
|
38
|
41
|
42
|
43
|
43
|
43
|
42
|
126
|
138
|
130
|
170
|
149
|
155
|
159
|
149
|
105
|
82
|
96
|
86
|
87
|
150
|
121
|
91
|
85
|
91
|
90
|
86
|
80
|
78
|
81
|
76
|
71
|
75
|
74
|
81
|
78
|
81
|
94
|
85
|
79
|
81
|
78
|
75
|
79
|
77
|
80
|
|
株式報酬費用
|
9
|
8
|
8
|
8
|
11
|
14
|
9
|
8
|
8
|
6
|
9
|
10
|
8
|
9
|
7
|
7
|
6
|
8
|
6
|
7
|
7
|
7
|
9
|
19
|
18
|
-
|
20
|
19
|
21
|
9
|
10
|
27
|
20
|
17
|
4
|
15
|
9
|
13
|
8
|
10
|
10
|
13
|
14
|
12
|
11
|
15
|
14
|
9
|
-15
|
4
|
11
|
9
|
12
|
18
|
16
|
17
|
16
|
25
|
16
|
17
|
13
|
22
|
|
営業キャッシュフロー
|
194
|
204
|
-109
|
92
|
295
|
281
|
-48
|
103
|
301
|
261
|
-124
|
63
|
360
|
304
|
-93
|
96
|
339
|
290
|
-155
|
102
|
339
|
277
|
-271
|
596
|
511
|
991
|
-290
|
48
|
183
|
990
|
-402
|
11
|
572
|
498
|
-201
|
191
|
433
|
619
|
23
|
109
|
688
|
580
|
-25
|
101
|
414
|
394
|
-272
|
-178
|
-117
|
295
|
-77
|
354
|
402
|
251
|
32
|
32
|
282
|
150
|
-213
|
-58
|
374
|
161
|
|
資本的支出
|
-39
|
-57
|
-45
|
-52
|
-56
|
-72
|
-49
|
-37
|
-46
|
-47
|
-34
|
-24
|
-29
|
-53
|
-32
|
-36
|
-34
|
-61
|
-51
|
136
|
68
|
-367
|
-52
|
-113
|
-124
|
-154
|
-101
|
-91
|
-102
|
-114
|
-96
|
-106
|
-73
|
-111
|
-59
|
-57
|
-57
|
-94
|
-58
|
-36
|
-64
|
-101
|
-54
|
-60
|
-67
|
-108
|
-70
|
-70
|
-81
|
-91
|
-83
|
-59
|
-67
|
-75
|
-59
|
-53
|
-51
|
-96
|
-59
|
-59
|
-59
|
-70
|
|
投資キャッシュフロー
|
-39
|
-52
|
-62
|
-55
|
-24
|
-67
|
-42
|
-41
|
-57
|
-24
|
-34
|
-24
|
154
|
-44
|
-33
|
-32
|
-345
|
-344
|
-50
|
-28
|
-63
|
-511
|
-70
|
-8,449
|
-156
|
-151
|
1,205
|
-48
|
25
|
-105
|
-106
|
2,566
|
98
|
2,248
|
-76
|
698
|
-42
|
154
|
-56
|
-32
|
-50
|
-90
|
-54
|
-55
|
-71
|
-88
|
559
|
-60
|
-79
|
-77
|
-68
|
-26
|
-53
|
-52
|
-50
|
-34
|
-23
|
-44
|
-27
|
-65
|
-23
|
-49
|
|
自己株式の取得による支出
|
-
|
0
|
-
|
-
|
-
|
21
|
16
|
24
|
25
|
24
|
33
|
38
|
46
|
350
|
44
|
114
|
103
|
100
|
73
|
50
|
42
|
14
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
996
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
275
|
50
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
0
|
0
|
1
|
2
|
0
|
-
|
-
|
0
|
346
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,931
|
1,483
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
232
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
972
|
187
|
0
|
352
|
0
|
0
|
0
|
2,578
|
4
|
0
|
701
|
297
|
16
|
2
|
1
|
301
|
6
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-268
|
-168
|
167
|
-36
|
-275
|
-183
|
105
|
121
|
-370
|
-305
|
148
|
-58
|
-473
|
-232
|
73
|
-71
|
-7
|
122
|
218
|
-56
|
-233
|
241
|
8,248
|
311
|
-317
|
-903
|
-834
|
70
|
-209
|
-1,190
|
474
|
-738
|
-1,506
|
-3,687
|
145
|
-632
|
-538
|
-880
|
173
|
66
|
-413
|
-385
|
-239
|
-95
|
-466
|
-343
|
-393
|
208
|
529
|
-576
|
128
|
-286
|
-247
|
-259
|
60
|
18
|
-142
|
-387
|
270
|
112
|
-323
|
-160
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54
|
-272
|
-117
|
315
|
91
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8
|
-17.4
|
-6.0
|
17.4
|
4.8
|