|
（単位：%）
|
1Q10
|
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
|
232
|
244
|
245
|
238
|
262
|
237
|
256
|
255
|
286
|
257
|
290
|
283
|
313
|
292
|
306
|
295
|
318
|
308
|
330
|
317
|
313
|
254
|
224
|
224
|
231
|
797
|
828
|
641
|
252
|
265
|
280
|
280
|
294
|
304
|
314
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
1,072
|
825
|
1,042
|
353
|
1,014
|
1,148
|
1,088
|
290
|
933
|
476
|
877
|
466
|
1,092
|
723
|
1,116
|
332
|
1,088
|
624
|
1,679
|
555
|
994
|
691
|
1,214
|
508
|
1,039
|
550
|
1,196
|
560
|
978
|
527
|
1,140
|
493
|
859
|
421
|
1,218
|
606
|
885
|
670
|
1,153
|
511
|
853
|
585
|
1,027
|
22
|
129
|
558
|
472
|
-116
|
345
|
802
|
1,837
|
572
|
687
|
710
|
661
|
482
|
623
|
367
|
1,049
|
478
|
1,050
|
721
|
|
資本的支出
|
-427
|
-643
|
-497
|
-505
|
-477
|
-604
|
-687
|
-593
|
-689
|
-605
|
-724
|
-682
|
-696
|
-709
|
-609
|
-620
|
-693
|
-898
|
-747
|
-996
|
-1,039
|
-1,081
|
-1,065
|
-906
|
-1,014
|
-1,214
|
-1,062
|
-919
|
-1,065
|
-1,144
|
-1,053
|
-952
|
-1,023
|
-884
|
-795
|
-809
|
-779
|
-783
|
-720
|
-694
|
-678
|
-831
|
-633
|
-670
|
-743
|
-673
|
-686
|
-605
|
-797
|
-800
|
-739
|
-705
|
-916
|
-965
|
-797
|
-837
|
-768
|
-978
|
-628
|
-787
|
-728
|
-1,129
|
|
投資キャッシュフロー
|
-318
|
-573
|
-155
|
-518
|
-154
|
-442
|
-706
|
-633
|
-712
|
-574
|
-733
|
-646
|
-709
|
-713
|
-629
|
-653
|
-706
|
-904
|
-779
|
-994
|
-1,068
|
-1,101
|
-1,081
|
-923
|
-1,050
|
-1,194
|
-1,079
|
-910
|
-1,115
|
-1,152
|
-1,073
|
-954
|
-1,086
|
-803
|
-816
|
-806
|
-737
|
-786
|
-724
|
-709
|
-422
|
-821
|
-624
|
-169
|
-790
|
-661
|
1,183
|
-652
|
-830
|
-802
|
-714
|
-405
|
-911
|
-928
|
-785
|
-827
|
-751
|
-943
|
-618
|
-770
|
-672
|
-1,248
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
344
|
120
|
0
|
0
|
750
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
325
|
-
|
250
|
750
|
250
|
250
|
-
|
-
|
550
|
0
|
|
財務キャッシュフロー
|
-792
|
-304
|
-267
|
-576
|
223
|
-1,114
|
-285
|
177
|
-206
|
-303
|
-103
|
-76
|
-99
|
35
|
-325
|
236
|
-249
|
-21
|
-294
|
28
|
-252
|
533
|
65
|
471
|
-187
|
617
|
-347
|
587
|
-15
|
660
|
-248
|
438
|
222
|
475
|
-505
|
219
|
-107
|
136
|
237
|
-177
|
101
|
-191
|
-134
|
-550
|
2,377
|
-894
|
-876
|
1,372
|
-1,343
|
93
|
-380
|
-824
|
-273
|
217
|
1,249
|
-734
|
211
|
502
|
345
|
-423
|
-233
|
323
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-611
|
421
|
-309
|
322
|
-408
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.8
|
13.1
|
-11.0
|
10.0
|
-14.0
|