|
（単位：%）
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
392
|
386
|
366
|
361
|
384
|
373
|
378
|
386
|
323
|
330
|
328
|
344
|
275
|
340
|
289
|
289
|
284
|
273
|
266
|
255
|
250
|
284
|
231
|
221
|
|
株式報酬費用
|
-
|
79
|
53
|
103
|
70
|
7
|
7
|
55
|
60
|
59
|
72
|
73
|
72
|
114
|
114
|
112
|
121
|
-182
|
35
|
43
|
25
|
37
|
41
|
53
|
54
|
56
|
57
|
48
|
55
|
59
|
52
|
43
|
38
|
42
|
36
|
34
|
46
|
30
|
40
|
21
|
20
|
22
|
23
|
23
|
23
|
31
|
28
|
24
|
41
|
55
|
64
|
181
|
1,115
|
1,806
|
2,131
|
|
営業キャッシュフロー
|
-1,658
|
-600
|
-125
|
-16,621
|
14,190
|
-8,532
|
-7,222
|
9,626
|
1,430
|
255
|
-238
|
836
|
21,644
|
1,078
|
2,346
|
1,594
|
875
|
1,515
|
369
|
513
|
1,234
|
-
|
2,685
|
1,675
|
2,714
|
1,028
|
168
|
435
|
-3,428
|
1,558
|
-10,480
|
-4,313
|
-11
|
3,571
|
7,034
|
-834
|
1,319
|
3,320
|
3,791
|
-4,320
|
2,079
|
1,860
|
7,417
|
-212
|
4,008
|
-14,344
|
-167
|
1,799
|
6,047
|
-2,591
|
-2,572
|
-5,811
|
921
|
-5,238
|
-4,042
|
|
資本的支出
|
-228
|
-126
|
-128
|
-269
|
-96
|
-240
|
-2,469
|
53
|
-
|
-98
|
-3,641
|
-686
|
-3,956
|
-945
|
-1,900
|
-4,900
|
1,509
|
-
|
-
|
-955
|
-1,347
|
-578
|
-180
|
-630
|
-437
|
-162
|
87
|
-9
|
-408
|
-108
|
-27
|
-3
|
-119
|
-36
|
88
|
-178
|
-1
|
-185
|
-66
|
-91
|
-179
|
-52
|
-92
|
-98
|
-132
|
-167
|
-15
|
-41
|
-50
|
-61
|
97
|
-70
|
-3
|
-19
|
-80
|
|
投資キャッシュフロー
|
-23,293
|
44,467
|
-13,468
|
26,416
|
8,953
|
4,877
|
6,587
|
18,143
|
6,017
|
3,871
|
9,947
|
-57,858
|
-15,894
|
-22,452
|
4,441
|
-6,319
|
14,626
|
-33,311
|
-26,598
|
-49,203
|
-49,046
|
-
|
-4,826
|
-5,772
|
19,444
|
-22,206
|
-18,661
|
-8,688
|
-28,064
|
3,982
|
-9,007
|
-5,520
|
32,790
|
37,157
|
18,497
|
44,929
|
-39,121
|
-65,316
|
4,303
|
-31,118
|
-86,155
|
-20,047
|
15,269
|
-40,937
|
-57,580
|
41,026
|
30,315
|
43,472
|
27,809
|
20,633
|
43,097
|
34,261
|
87,280
|
-18,110
|
-123,955
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,010
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
37,186
|
4,680
|
-27,495
|
-28,143
|
3,329
|
-5,597
|
-36,044
|
-29,521
|
4,081
|
20,765
|
-9,537
|
54,683
|
9,918
|
14,074
|
-19,652
|
10,970
|
10,561
|
30,823
|
73,004
|
16,667
|
-1,611
|
-
|
22,970
|
16,848
|
1,491
|
-15,231
|
36,210
|
-1,552
|
25,976
|
-6,655
|
8,890
|
22,585
|
-19,039
|
-56,988
|
-40,531
|
5,543
|
69,719
|
-7,930
|
-7,314
|
32,709
|
77,276
|
11,855
|
-15,377
|
62,908
|
64,129
|
-18,563
|
-42,540
|
-19,032
|
-32,979
|
-38,922
|
49,313
|
-54,859
|
-21,430
|
21,906
|
133,595
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,475
|
-5,881
|
918
|
-5,257
|
-4,122
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.1
|
-46.9
|
8.0
|
-45.5
|
-33.6
|