|
（単位：%）
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
927
|
949
|
1,153
|
1,207
|
1,097
|
1,133
|
1,184
|
1,163
|
1,054
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
352
|
305
|
309
|
301
|
366
|
404
|
144
|
250
|
370
|
306
|
297
|
620
|
427
|
358
|
465
|
249
|
385
|
353
|
428
|
296
|
329
|
539
|
384
|
353
|
320
|
298
|
250
|
234
|
228
|
211
|
200
|
186
|
171
|
159
|
185
|
103
|
208
|
251
|
152
|
142
|
160
|
212
|
219
|
222
|
254
|
733
|
448
|
177
|
188
|
226
|
267
|
269
|
294
|
348
|
180
|
335
|
166
|
157
|
-3
|
|
営業キャッシュフロー
|
-797
|
2,721
|
4,562
|
5,009
|
7
|
-2,334
|
2,266
|
2,322
|
2,022
|
7,528
|
1,299
|
-948
|
-1,283
|
-3,804
|
-5,130
|
-2,595
|
-2,140
|
-3,180
|
1,995
|
-148
|
-2,315
|
2,949
|
-368
|
-2,169
|
-5,755
|
1,094
|
1,580
|
-1,334
|
61
|
-1,193
|
-478
|
-3,448
|
1,996
|
6,453
|
5,826
|
6,068
|
-7,709
|
-6,429
|
8,494
|
7,373
|
-2,966
|
-990
|
6,271
|
-2,428
|
-5,005
|
-1,590
|
1,347
|
2,957
|
-7,327
|
-3,988
|
1,048
|
175
|
-2,962
|
498
|
3,762
|
-699
|
-515
|
1,819
|
-897
|
|
資本的支出
|
-983
|
-1,020
|
-1,395
|
-926
|
-978
|
-737
|
-133
|
-311
|
-130
|
-92
|
-135
|
-53
|
-304
|
-727
|
-616
|
-359
|
-104
|
-75
|
-123
|
-99
|
-53
|
-173
|
-150
|
-284
|
-204
|
-79
|
-195
|
-34
|
-23
|
-43
|
-101
|
-214
|
-200
|
-261
|
-121
|
-232
|
-221
|
-176
|
-261
|
-244
|
-152
|
-160
|
-153
|
-53
|
-139
|
-303
|
-131
|
-13
|
-508
|
-239
|
-121
|
31
|
-24
|
-5
|
-19
|
-51
|
-55
|
-255
|
252
|
|
投資キャッシュフロー
|
-1,031
|
-1,102
|
-1,451
|
-948
|
-996
|
-778
|
-145
|
-352
|
-120
|
-5,072
|
-116
|
494
|
648
|
-701
|
-617
|
-60
|
-104
|
-86
|
-118
|
-64
|
2,547
|
-386
|
-189
|
-323
|
-224
|
-89
|
-208
|
-64
|
-23
|
-71
|
-102
|
-253
|
-200
|
-334
|
-121
|
-281
|
-244
|
-183
|
-274
|
-245
|
-656
|
-146
|
-3,746
|
-370
|
-85
|
-312
|
-5,693
|
-105
|
-413
|
-234
|
-103
|
19
|
-24
|
179
|
-21
|
-6
|
-55
|
-257
|
251
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
461
|
-2,463
|
6,986
|
1,484
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,525
|
0
|
0
|
0
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
262
|
402
|
596
|
596
|
685
|
730
|
779
|
975
|
850
|
647
|
894
|
838
|
819
|
766
|
1,107
|
1,802
|
521
|
479
|
450
|
451
|
381
|
362
|
71
|
66
|
67
|
44
|
21
|
26
|
19
|
20
|
19
|
22
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
2,825
|
1,383
|
-437
|
717
|
-3,071
|
-2,625
|
-2,261
|
-668
|
-814
|
-357
|
-407
|
-317
|
-597
|
-701
|
-628
|
17,902
|
178
|
-1,224
|
2,135
|
-1,704
|
-1,614
|
2,011
|
941
|
681
|
-2,843
|
-819
|
520
|
259
|
-1,627
|
-906
|
1,511
|
5,834
|
-295
|
-5,251
|
-3,041
|
9,202
|
-10,014
|
7,952
|
-8,065
|
-14
|
92
|
13
|
-1
|
0
|
48
|
4,998
|
-32
|
4,998
|
-3
|
-2
|
-3
|
-6
|
3,523
|
-1,000
|
-1,613
|
-820
|
-1,838
|
29
|
212
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,743
|
-750
|
-570
|
1,564
|
-645
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.1
|
-3.6
|
-2.9
|
7.9
|
-3.1
|