|
（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
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
減価償却費
|
91
|
215
|
35
|
238
|
276
|
293
|
289
|
296
|
252
|
227
|
202
|
226
|
221
|
233
|
328
|
293
|
325
|
232
|
520
|
192
|
355
|
390
|
350
|
325
|
345
|
324
|
326
|
322
|
298
|
300
|
281
|
269
|
300
|
313
|
319
|
423
|
447
|
497
|
546
|
0
|
987
|
357
|
300
|
264
|
242
|
232
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
58
|
57
|
56
|
56
|
57
|
62
|
65
|
64
|
66
|
66
|
71
|
75
|
76
|
75
|
62
|
75
|
76
|
75
|
74
|
31
|
6
|
7
|
86
|
35
|
36
|
36
|
34
|
20
|
19
|
20
|
20
|
21
|
20
|
17
|
17
|
0
|
60
|
22
|
20
|
20
|
21
|
18
|
|
営業キャッシュフロー
|
1,670
|
197
|
1,466
|
2,092
|
2,164
|
1,209
|
1,528
|
1,308
|
1,629
|
574
|
1,037
|
1,224
|
1,568
|
189
|
1,041
|
3,234
|
2,375
|
2,411
|
1,749
|
1,615
|
1,955
|
3,069
|
497
|
608
|
1,623
|
-
|
1,230
|
1,632
|
968
|
1,968
|
1,609
|
973
|
1,819
|
1,861
|
-28
|
419
|
1,692
|
1,305
|
1,511
|
1
|
2,618
|
2,063
|
1,025
|
1,842
|
1,263
|
1,216
|
|
資本的支出
|
-38
|
-118
|
40
|
-37
|
-31
|
-38
|
0
|
-1
|
-19
|
-14
|
-101
|
-18
|
-84
|
-245
|
-11
|
-95
|
-72
|
15
|
-164
|
17
|
-66
|
-5
|
-81
|
-43
|
-103
|
-280
|
-128
|
-158
|
-957
|
-123
|
-65
|
-666
|
-805
|
-875
|
-118
|
-141
|
-34
|
-42
|
-41
|
-1
|
-102
|
-43
|
-69
|
-67
|
3
|
-38
|
|
投資キャッシュフロー
|
-5,050
|
198
|
-9,653
|
-2,838
|
661
|
4,117
|
-2,750
|
-6,766
|
-4,428
|
-807
|
-4,147
|
-5,865
|
-1,519
|
23,145
|
10,292
|
4,765
|
-3,046
|
-5,652
|
2,396
|
-2,640
|
-4,288
|
2,328
|
1,384
|
-3,648
|
-8,336
|
-
|
-1,439
|
-5,072
|
-12,055
|
-12,290
|
7,335
|
5,875
|
3,941
|
5,008
|
7,262
|
-5,915
|
-1,462
|
-13,433
|
-13,462
|
-13
|
-17,912
|
-8,207
|
-11,375
|
-13,183
|
-15,527
|
-20,271
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
2,943
|
2,298
|
1,431
|
-7
|
176
|
26
|
-
|
-
|
-
|
0
|
-
|
-
|
310
|
671
|
701
|
77
|
432
|
276
|
208
|
169
|
51
|
0
|
521
|
94
|
813
|
159
|
796
|
131
|
1,110
|
31
|
218
|
523
|
460
|
0
|
187
|
410
|
60
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-920
|
885
|
-375
|
-890
|
-499
|
-5,178
|
-1,204
|
-4,260
|
-5,653
|
-5,067
|
-2,556
|
-1,993
|
-3,650
|
-10,322
|
-7,167
|
-7,274
|
-9,369
|
11,319
|
-746
|
1,072
|
-2,491
|
-2,571
|
-2,520
|
-1,254
|
-7,610
|
-
|
2,341
|
4,436
|
8,234
|
14,449
|
-4,833
|
14,547
|
-7,819
|
-19,879
|
-2,743
|
3,159
|
3,991
|
10,543
|
7,719
|
-2
|
-7,667
|
9,937
|
8,613
|
9,478
|
13,396
|
19,721
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,020
|
956
|
1,775
|
1,266
|
1,178
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.1
|
22.6
|
39.6
|
27.4
|
23.8
|