|
（単位：%）
|
3Q11
|
4Q11
|
1Q12
|
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
|
-
|
-
|
183
|
182
|
145
|
153
|
89
|
163
|
181
|
180
|
175
|
219
|
213
|
240
|
230
|
250
|
261
|
216
|
212
|
-47
|
194
|
619
|
-
|
-
|
177
|
160
|
155
|
-406
|
13
|
12
|
-13
|
49
|
12
|
12
|
32
|
32
|
32
|
37
|
37
|
37
|
25
|
26
|
28
|
29
|
47
|
32
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
209
|
140
|
88
|
-29
|
77
|
161
|
309
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-829
|
-743
|
-363
|
531
|
-932
|
-268
|
165
|
-158
|
85
|
888
|
584
|
-541
|
-458
|
-1,386
|
-202
|
698
|
-755
|
-3,349
|
2,499
|
-928
|
527
|
-3,697
|
-1,559
|
1,307
|
-4,636
|
-5,779
|
-81
|
1,238
|
-8,756
|
-2,764
|
-3,108
|
-3,533
|
-2,352
|
-2,676
|
-1,740
|
-2,728
|
-5,059
|
-5,250
|
-4,996
|
-2,284
|
-2,207
|
-14,123
|
-177
|
977
|
1,117
|
-3,405
|
-1,796
|
-182
|
-2,395
|
-912
|
1,053
|
-3,870
|
-5,362
|
-5,048
|
-2,820
|
-3,807
|
|
資本的支出
|
-68
|
-59
|
-110
|
-173
|
-98
|
-188
|
-161
|
-155
|
-73
|
-82
|
-200
|
25
|
-351
|
-79
|
15
|
-117
|
-186
|
108
|
-507
|
175
|
-41
|
-19
|
-475
|
-278
|
-
|
-
|
-24
|
-57
|
-52
|
-69
|
-152
|
-49
|
-22
|
-80
|
-19
|
-1
|
-95
|
0
|
0
|
-231
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-16
|
-12
|
-23
|
-101
|
-73
|
-22
|
-96
|
-81
|
|
投資キャッシュフロー
|
-68
|
-59
|
-110
|
-173
|
-98
|
-188
|
-161
|
-155
|
-73
|
-82
|
-200
|
25
|
-351
|
-79
|
15
|
-117
|
-186
|
108
|
-507
|
175
|
-41
|
-19
|
-475
|
-278
|
69
|
-51
|
-68
|
992
|
-22
|
-69
|
-152
|
-34
|
-22
|
-94
|
-42
|
-3
|
-97
|
-4
|
0
|
-234
|
-
|
-
|
-
|
0
|
-
|
-
|
-84
|
-3
|
-18
|
-16
|
-24
|
-109
|
-74
|
-27
|
-71
|
-81
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
15
|
15
|
15
|
19
|
21
|
22
|
23
|
24
|
25
|
27
|
29
|
30
|
31
|
33
|
33
|
37
|
37
|
39
|
41
|
43
|
44
|
46
|
49
|
52
|
50
|
56
|
68
|
79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
財務キャッシュフロー
|
337
|
961
|
-139
|
-624
|
593
|
546
|
226
|
371
|
-12
|
-697
|
108
|
-230
|
1,071
|
459
|
1,175
|
32
|
-227
|
3,562
|
-1,014
|
-743
|
-740
|
3,770
|
2,131
|
10,750
|
-4,184
|
4,261
|
-1,470
|
-1,794
|
10,804
|
1,787
|
2,672
|
3,464
|
1,489
|
3,854
|
1,545
|
2,451
|
4,716
|
5,753
|
5,283
|
1,626
|
2,280
|
14,281
|
-76
|
-469
|
-1,183
|
3,318
|
2,437
|
-216
|
2,124
|
940
|
-1,049
|
14,064
|
-93
|
2,890
|
4,350
|
10,176
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-3,971
|
-5,435
|
-5,070
|
-2,916
|
-3,888
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-40.8
|
-54.2
|
-53.2
|
-41.5
|
-52.0
|