|
（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
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,809
|
2,158
|
2,828
|
2,605
|
2,586
|
2,547
|
2,102
|
2,865
|
2,752
|
2,543
|
2,298
|
1,720
|
1,780
|
1,567
|
1,093
|
1,158
|
1,032
|
825
|
799
|
|
株式報酬費用
|
3,017
|
3,805
|
3,424
|
3,491
|
4,287
|
3,726
|
3,716
|
3,410
|
3,356
|
3,491
|
3,421
|
3,191
|
3,068
|
2,669
|
2,918
|
2,928
|
2,653
|
2,447
|
2,239
|
1,577
|
1,998
|
1,650
|
1,476
|
1,574
|
1,613
|
1,717
|
1,100
|
591
|
987
|
2,365
|
2,056
|
1,340
|
1,958
|
2,591
|
1,879
|
-
|
3,201
|
3,072
|
4,307
|
3,249
|
3,069
|
2,288
|
2,983
|
2,410
|
1,901
|
930
|
910
|
980
|
925
|
716
|
735
|
452
|
-529
|
324
|
-969
|
|
営業キャッシュフロー
|
11,368
|
5,638
|
16,087
|
12,567
|
-1,109
|
-13,413
|
6,390
|
15,867
|
9,173
|
-945
|
7,308
|
19,938
|
6,274
|
2,277
|
2,566
|
-5,083
|
-13,559
|
11,214
|
-13,569
|
4,194
|
5,161
|
-2,580
|
7,888
|
-1,555
|
1,018
|
-1,322
|
-12,965
|
-6,564
|
903
|
-10,559
|
4,690
|
3,785
|
-8,987
|
-10,312
|
-965
|
19,497
|
-6,866
|
-8,396
|
-11,419
|
-7,019
|
-18,346
|
411
|
-1,661
|
14,696
|
-10,655
|
-690
|
-9,382
|
10,571
|
-1,896
|
-15,298
|
-3,151
|
-3,268
|
-16,891
|
-15,598
|
-4,949
|
|
資本的支出
|
-3,413
|
-2,623
|
-2,502
|
-2,876
|
-3,984
|
-2,707
|
-2,698
|
-710
|
-1,230
|
-1,996
|
-1,800
|
-931
|
-1,371
|
-541
|
-970
|
-359
|
-840
|
-771
|
-1,189
|
-682
|
-529
|
-720
|
-487
|
-16
|
-123
|
-1,033
|
-424
|
-953
|
-444
|
-871
|
-1,012
|
-306
|
-484
|
-950
|
-3,231
|
-2,266
|
-1,150
|
-1,246
|
-1,575
|
-2,345
|
-3,036
|
-4,759
|
-2,849
|
-1,937
|
-2,299
|
-1,626
|
-1,100
|
-844
|
-1,620
|
-1,608
|
-1,096
|
-623
|
-1,192
|
-414
|
681
|
|
投資キャッシュフロー
|
-11,265
|
-4,168
|
-3,477
|
-3,064
|
-3,667
|
-4,816
|
-2,176
|
-249
|
-1,267
|
-2,610
|
-1,166
|
-1,606
|
-929
|
-1,003
|
-1,062
|
14,635
|
-899
|
-822
|
-1,221
|
-679
|
-544
|
-710
|
-20,478
|
-260
|
153
|
-1,025
|
2,477
|
-952
|
-444
|
-871
|
-1,012
|
-2,272
|
-484
|
-950
|
-5,867
|
-2,285
|
-1,150
|
-6,246
|
-4,383
|
-2,345
|
-5,036
|
-4,759
|
-2,849
|
-2,957
|
-2,299
|
-1,626
|
-1,100
|
-844
|
-1,620
|
-1,608
|
-1,096
|
-623
|
-1,192
|
-414
|
681
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
71,800
|
92,850
|
232,120
|
-
|
0
|
172,119
|
73,471
|
-
|
19,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
5,267
|
30,254
|
177
|
-
|
0
|
0
|
49,495
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,959
|
5,000
|
75,250
|
-
|
77,175
|
83,070
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-2,258
|
-28,832
|
260
|
-17,523
|
-145
|
862
|
18,167
|
2,091
|
-143
|
620
|
147
|
661
|
-5
|
-649
|
502
|
-48,489
|
192
|
-17,833
|
1,486
|
-2,569
|
-3,986
|
-1,688
|
5,729
|
-7,941
|
-5,481
|
3,121
|
15,630
|
7,202
|
-413
|
6,393
|
-2,100
|
-2,669
|
26,329
|
539
|
5,887
|
-1,427
|
-463
|
13,179
|
-3,070
|
10,511
|
44,643
|
3,349
|
4,981
|
-11,808
|
12,446
|
2,392
|
9,300
|
-8,425
|
-4,798
|
16,323
|
7,890
|
-109
|
39,027
|
-6,236
|
2,778
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4,247
|
-3,891
|
-18,083
|
-16,012
|
-4,268
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.9
|
-6.5
|
-28.1
|
-25.5
|
-5.7
|