|
（単位：%）
|
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
|
1,944
|
2,119
|
2,374
|
2,557
|
2,562
|
2,805
|
2,977
|
3,044
|
3,071
|
3,182
|
3,404
|
3,838
|
3,936
|
3,834
|
3,994
|
4,536
|
4,630
|
4,820
|
4,963
|
5,271
|
5,582
|
7,043
|
7,206
|
6,975
|
7,680
|
7,935
|
7,874
|
7,677
|
7,715
|
7,747
|
7,886
|
8,342
|
8,870
|
9,078
|
8,791
|
8,883
|
9,145
|
8,982
|
8,570
|
8,221
|
8,849
|
7,444
|
7,002
|
6,694
|
5,851
|
5,239
|
4,780
|
4,391
|
4,103
|
4,177
|
3,978
|
3,198
|
3,138
|
|
株式報酬費用
|
869
|
949
|
1,238
|
1,621
|
1,698
|
2,126
|
2,480
|
2,494
|
3,449
|
3,875
|
4,382
|
4,421
|
4,816
|
4,697
|
5,322
|
5,103
|
5,027
|
4,332
|
6,447
|
7,743
|
8,439
|
8,891
|
7,023
|
6,758
|
7,418
|
8,445
|
-
|
-
|
9,729
|
9,997
|
9,444
|
10,489
|
10,105
|
38,202
|
8,553
|
9,463
|
11,361
|
11,745
|
12,820
|
13,291
|
15,552
|
16,033
|
16,005
|
18,522
|
18,519
|
19,031
|
17,086
|
20,337
|
20,679
|
18,820
|
18,046
|
19,447
|
20,653
|
|
営業キャッシュフロー
|
11,283
|
10,059
|
2,811
|
2,321
|
9,955
|
15,075
|
100
|
9,910
|
16,338
|
10,026
|
15,524
|
16,118
|
24,292
|
17,138
|
17,323
|
20,243
|
13,406
|
32,425
|
16,517
|
32,837
|
25,867
|
42,989
|
24,238
|
31,593
|
26,644
|
44,347
|
36,928
|
45,674
|
33,658
|
52,435
|
29,214
|
59,648
|
38,789
|
57,854
|
54,386
|
48,501
|
39,875
|
79,040
|
33,811
|
42,159
|
43,844
|
66,813
|
51,515
|
92,438
|
33,839
|
85,505
|
49,824
|
61,043
|
47,722
|
109,588
|
33,771
|
90,382
|
75,659
|
|
資本的支出
|
-3,084
|
-3,650
|
-2,588
|
-4,126
|
-3,299
|
-3,778
|
-2,717
|
-3,757
|
-3,662
|
-6,148
|
-4,259
|
-4,458
|
-5,186
|
-4,181
|
-4,785
|
-9,843
|
-4,436
|
-4,543
|
-8,636
|
-13,433
|
-11,206
|
-5,985
|
-7,255
|
-6,256
|
-3,279
|
-8,608
|
22,746
|
-33,611
|
-8,100
|
-7,271
|
-4,297
|
-11,174
|
-7,295
|
-6,259
|
-6,652
|
-7,178
|
-4,335
|
-7,639
|
-3,511
|
-1,241
|
-2,970
|
-4,037
|
-1,418
|
-1,808
|
-1,523
|
-2,051
|
-1,026
|
-3,420
|
-5,837
|
-2,038
|
-1,327
|
-901
|
-724
|
|
投資キャッシュフロー
|
-86,680
|
1,743
|
17,709
|
-29,867
|
-10,273
|
-10,167
|
-8,275
|
35,129
|
-31,020
|
-12,051
|
-11,683
|
-6,584
|
-31,030
|
-1,573
|
-19,601
|
-44,088
|
-31,228
|
-1,006
|
-3,550
|
-78,650
|
-34,989
|
-38,081
|
-12,005
|
1,540
|
-45,000
|
15,364
|
-22,911
|
-9,813
|
-17,669
|
36,813
|
-47,184
|
-41,109
|
-29,452
|
23,175
|
-32,348
|
28,295
|
-48,654
|
-4,524
|
-9,875
|
114,049
|
45,418
|
19,662
|
-17,389
|
-49,772
|
-25,667
|
8,072
|
-4,711
|
-62,870
|
-11,918
|
-7,031
|
-79,109
|
-11,183
|
-8,601
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,481
|
17,875
|
27,186
|
38,498
|
7,871
|
-31,988
|
97,994
|
12,547
|
28,926
|
25,256
|
37,699
|
34,848
|
31,029
|
32,223
|
31,667
|
35,058
|
46,581
|
71,232
|
95,026
|
104,505
|
66,551
|
42,266
|
38,908
|
23,075
|
18,029
|
34,988
|
44,171
|
42,687
|
39,653
|
49,892
|
49,209
|
44,671
|
|
財務キャッシュフロー
|
84,527
|
490
|
1,018
|
1,005
|
564
|
1,006
|
1,594
|
1,772
|
2,721
|
3,539
|
2,199
|
1,171
|
3,673
|
5,208
|
8,001
|
3,950
|
6,260
|
-8,505
|
7,954
|
5,758
|
5,196
|
1,675
|
-18,586
|
-21,948
|
-38,624
|
-7,610
|
-15,763
|
-51,627
|
-4,045
|
-29,242
|
-15,686
|
-39,421
|
-28,232
|
-46,408
|
-33,513
|
-28,334
|
367
|
-45,557
|
-69,258
|
-83,271
|
-107,945
|
-66,340
|
-41,835
|
-20,087
|
-13,231
|
-24,959
|
-37,691
|
-43,948
|
-39,052
|
-44,068
|
-51,350
|
-47,929
|
-42,053
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,885
|
107,550
|
32,444
|
89,481
|
74,935
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.3
|
67.3
|
19.8
|
52.7
|
42.8
|