|
（単位：%）
|
1Q10
|
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
|
77
|
77
|
76
|
79
|
78
|
75
|
77
|
83
|
84
|
81
|
86
|
90
|
91
|
94
|
108
|
67
|
72
|
74
|
80
|
85
|
86
|
88
|
93
|
94
|
99
|
98
|
99
|
99
|
100
|
102
|
103
|
104
|
106
|
107
|
110
|
114
|
114
|
121
|
125
|
132
|
140
|
153
|
152
|
157
|
156
|
154
|
153
|
153
|
157
|
157
|
157
|
162
|
170
|
177
|
260
|
254
|
262
|
274
|
344
|
380
|
368
|
378
|
388
|
|
株式報酬費用
|
4
|
-
|
8
|
7
|
21
|
9
|
27
|
5
|
11
|
19
|
0
|
16
|
2
|
8
|
18
|
4
|
12
|
6
|
2
|
5
|
2
|
5
|
2
|
8
|
14
|
7
|
9
|
5
|
7
|
6
|
6
|
7
|
8
|
7
|
7
|
8
|
9
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
558
|
-
|
74
|
647
|
227
|
154
|
330
|
426
|
226
|
110
|
228
|
471
|
316
|
233
|
273
|
490
|
45
|
334
|
415
|
39
|
294
|
361
|
311
|
229
|
302
|
390
|
429
|
269
|
373
|
293
|
379
|
495
|
507
|
513
|
670
|
353
|
614
|
358
|
619
|
422
|
313
|
366
|
795
|
533
|
544
|
413
|
1,055
|
462
|
787
|
615
|
1,040
|
1,221
|
772
|
920
|
1,508
|
596
|
1,430
|
1,251
|
1,611
|
904
|
1,525
|
1,624
|
1,546
|
|
資本的支出
|
-69
|
-
|
-227
|
-195
|
-330
|
-339
|
-474
|
-349
|
-433
|
-459
|
-628
|
-502
|
-560
|
-538
|
-659
|
-430
|
-393
|
-383
|
-575
|
-344
|
-286
|
-301
|
-258
|
-197
|
-137
|
-159
|
-134
|
-113
|
-83
|
-136
|
-182
|
-265
|
-351
|
-695
|
-832
|
-890
|
-831
|
-1,020
|
-1,110
|
-950
|
-595
|
-381
|
-272
|
-177
|
-148
|
-167
|
-207
|
-257
|
-303
|
-327
|
-317
|
-289
|
-305
|
-398
|
-603
|
-512
|
-479
|
-468
|
-562
|
-629
|
-749
|
-804
|
-970
|
|
投資キャッシュフロー
|
-67
|
-
|
-214
|
-190
|
-320
|
-388
|
-475
|
-315
|
-425
|
-461
|
-616
|
-495
|
-549
|
-838
|
-762
|
-440
|
-382
|
-372
|
-1,375
|
-334
|
-322
|
-287
|
-249
|
-170
|
-129
|
-187
|
-131
|
-110
|
-75
|
-211
|
-174
|
-256
|
-346
|
-884
|
-631
|
-865
|
-768
|
-1,016
|
-1,121
|
-965
|
-591
|
-427
|
-289
|
-171
|
-154
|
-151
|
-190
|
-244
|
-300
|
-322
|
-276
|
47
|
-400
|
-5,406
|
-645
|
-578
|
-756
|
-498
|
-4,780
|
-694
|
-814
|
-1,134
|
-1,109
|
|
配当金の支払額
|
46
|
-
|
51
|
55
|
55
|
57
|
57
|
63
|
63
|
67
|
67
|
73
|
74
|
78
|
78
|
83
|
116
|
121
|
122
|
126
|
126
|
128
|
128
|
129
|
129
|
129
|
129
|
129
|
129
|
283
|
285
|
316
|
327
|
339
|
351
|
354
|
357
|
367
|
378
|
386
|
387
|
415
|
415
|
416
|
416
|
417
|
417
|
417
|
417
|
418
|
418
|
427
|
428
|
428
|
556
|
578
|
578
|
578
|
579
|
643
|
644
|
648
|
648
|
|
自己株式の取得による支出
|
0
|
-
|
0
|
0
|
300
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
0
|
0
|
45
|
|
長期借入れによる収入
|
0
|
-
|
-
|
1,295
|
0
|
0
|
0
|
699
|
0
|
1,295
|
0
|
0
|
0
|
1,247
|
0
|
1,199
|
0
|
-1,200
|
-
|
798
|
0
|
492
|
0
|
1,000
|
0
|
0
|
0
|
0
|
0
|
1,190
|
0
|
-
|
-
|
-
|
550
|
1,442
|
750
|
1,992
|
0
|
1,748
|
1,496
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
749
|
50
|
10
|
5,238
|
0
|
-
|
-
|
-
|
112
|
-
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
3
|
-
|
3
|
228
|
403
|
93
|
3
|
3
|
353
|
3
|
2
|
1
|
1
|
1
|
2
|
551
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
652
|
2
|
1
|
451
|
1
|
1
|
988
|
1
|
501
|
1
|
426
|
1
|
501
|
1
|
551
|
1
|
52
|
1,353
|
27
|
23
|
56
|
12
|
0
|
536
|
-
|
-
|
-
|
0
|
425
|
515
|
100
|
260
|
-
|
-
|
-
|
1,519
|
250
|
553
|
482
|
1,694
|
|
財務キャッシュフロー
|
-355
|
-
|
120
|
380
|
-301
|
-96
|
70
|
594
|
-469
|
1,213
|
-8
|
-417
|
121
|
1,349
|
-143
|
9
|
484
|
-170
|
980
|
360
|
13
|
-263
|
-5
|
-20
|
-130
|
-148
|
-288
|
-98
|
-278
|
-403
|
-181
|
-260
|
-165
|
439
|
-113
|
527
|
398
|
1,056
|
-152
|
1,052
|
690
|
-439
|
-430
|
-485
|
-419
|
-413
|
-944
|
-351
|
-368
|
-409
|
-568
|
-808
|
-946
|
4,664
|
-809
|
-291
|
-703
|
5,675
|
-2,562
|
-802
|
-755
|
612
|
-1,558
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,049
|
275
|
776
|
820
|
576
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.0
|
3.4
|
9.8
|
9.5
|
6.4
|