| （単位：%） | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 3 | 4 | 2 | 2 | 5 | 3 | 4 | 4 | 6 | 6 | 7 | 8 | 6 | 7 | 9 |
| 営業キャッシュフロー | 15 | 9 | 14 | 9 | 11 | 5 | 14 | 13 | 26 | 3 | 19 | 17 | 17 | 4 | 14 | 12 | 26 | - | 17 | 9 | 22 | 18 | 21 | 21 | 19 | 19 | 36 | 26 | 39 | - | 28 | 37 | 33 | 24 | 40 | 24 | 46 | 44 | 48 | 26 | 36 | 41 | 53 | 40 | 39 | 46 | 59 | 29 | 60 | 71 | 61 | 53 | 80 | 79 | 97 | 43 | 84 | 69 | 120 | 88 | 122 |
| 資本的支出 | -3 | -3 | -3 | -4 | -2 | -6 | -4 | -7 | -7 | -6 | -20 | -12 | -6 | -9 | -9 | -7 | -4 | -8 | -5 | -6 | -6 | -5 | -5 | -7 | -6 | -5 | -5 | -7 | -6 | -8 | -8 | -8 | -7 | -11 | -13 | -9 | -8 | -10 | -4 | -3 | -3 | -3 | -4 | -4 | -15 | -8 | -8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | -1 | -3 | -3 | 0 | 1 | -6 | -4 | -7 | -7 | -7 | -20 | -14 | -7 | -23 | -12 | -7 | -4 | - | -5 | -6 | -506 | -5 | -5 | -6 | -6 | -6 | -5 | -7 | -6 | - | -8 | -8 | -6 | -11 | -13 | -42 | -8 | -2 | -4 | -3 | -78 | -18 | -34 | 116 | -2,923 | -8 | 15 | -15 | -2 | -13 | -7 | -26 | -11 | -10 | -9 | -17 | -11 | -15 | -16 | -292 | -23 |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 2 | 0 | 2 | 5 | 2 | 0 | 3 | 0 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 2 | 9 | 0 | 1 | 0 | 4 | 0 | 1 | 0 | 6 | 0 | 1 | 0 | 5 | 0 | 0 | 1 | 6 | 0 | 0 | 3 | 8 | 0 | 0 | 0 | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 168 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -8 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 3 | 10 | 11 | 2 | 0 | 1 | 2 | -1 | -43 | - | -2 | 0 | 418 | -30 | -18 | -22 | -16 | -15 | -28 | -22 | -29 | - | -22 | -22 | -26 | -10 | -27 | 21 | -16 | 0 | -5 | -2 | 0 | 1 | 4 | 1,015 | 1,790 | -112 | -137 | -44 | -68 | -76 | -64 | -27 | -57 | -77 | -75 | -15 | -103 | -80 | -8 | 161 | -83 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |