|
（単位：%）
|
1Q10
|
2Q10
|
3Q10
|
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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
187
|
171
|
171
|
155
|
148
|
122
|
126
|
143
|
132
|
123
|
129
|
132
|
139
|
130
|
137
|
158
|
149
|
140
|
134
|
136
|
127
|
121
|
118
|
116
|
107
|
105
|
107
|
109
|
105
|
100
|
128
|
132
|
61
|
101
|
94
|
98
|
78
|
105
|
96
|
83
|
69
|
63
|
61
|
59
|
53
|
48
|
41
|
34
|
21
|
22
|
19
|
21
|
22
|
|
営業キャッシュフロー
|
1,725
|
1,075
|
534
|
1,332
|
1,510
|
1,774
|
137
|
755
|
282
|
1,178
|
226
|
1,130
|
1,037
|
979
|
653
|
421
|
322
|
775
|
578
|
294
|
473
|
798
|
7
|
790
|
340
|
610
|
214
|
736
|
419
|
812
|
314
|
154
|
506
|
611
|
1,004
|
578
|
743
|
763
|
497
|
787
|
857
|
681
|
-1
|
719
|
709
|
841
|
761
|
584
|
921
|
321
|
1,276
|
196
|
397
|
860
|
855
|
396
|
161
|
1,261
|
-220
|
1,066
|
573
|
861
|
-319
|
|
資本的支出
|
-43
|
-28
|
-47
|
-28
|
-100
|
-35
|
-38
|
-37
|
-42
|
-35
|
-66
|
-33
|
-38
|
-51
|
-64
|
-37
|
-58
|
-
|
-78
|
-51
|
-23
|
-119
|
-176
|
-57
|
16
|
-66
|
-98
|
-13
|
-32
|
-36
|
-69
|
-56
|
-18
|
-55
|
-22
|
-36
|
-19
|
-72
|
-51
|
-43
|
-45
|
-8
|
-38
|
-27
|
-10
|
-17
|
-37
|
-32
|
-9
|
-21
|
-28
|
-33
|
-39
|
-43
|
-71
|
-4
|
-43
|
-57
|
-70
|
-97
|
-72
|
-31
|
45
|
|
投資キャッシュフロー
|
1,397
|
1,621
|
657
|
-925
|
249
|
246
|
1,089
|
-1,797
|
1,235
|
587
|
982
|
-579
|
-886
|
1,071
|
269
|
-580
|
-972
|
-1,111
|
-1,107
|
-904
|
-2,245
|
-1,186
|
-1,789
|
-656
|
-420
|
573
|
-128
|
-129
|
-432
|
599
|
-823
|
-44
|
-670
|
-1,120
|
-1,211
|
-1,688
|
1,723
|
187
|
287
|
-5,280
|
-1,136
|
-414
|
1,977
|
-67
|
-1,412
|
1,127
|
-2,513
|
-3,599
|
-5,388
|
-2,085
|
-1,869
|
-1,096
|
-598
|
243
|
-156
|
1,209
|
-1,471
|
-498
|
498
|
166
|
-2,148
|
346
|
218
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
173
|
167
|
0
|
8
|
0
|
0
|
248
|
102
|
172
|
168
|
181
|
175
|
179
|
215
|
485
|
150
|
125
|
500
|
500
|
235
|
235
|
1,282
|
370
|
190
|
190
|
589
|
132
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
300
|
215
|
15
|
0
|
0
|
-
|
-
|
-
|
-
|
102
|
87
|
101
|
58
|
242
|
144
|
251
|
430
|
|
長期借入れによる収入
|
-
|
-
|
0
|
601
|
400
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
3,749
|
999
|
499
|
1,108
|
0
|
1,750
|
0
|
1,250
|
1,594
|
3,805
|
4,350
|
3,750
|
2,700
|
10,950
|
12,025
|
8,749
|
500
|
0
|
3,950
|
748
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
1,000
|
1,746
|
994
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
2,870
|
1,031
|
1,089
|
1,551
|
951
|
1,501
|
2,001
|
900
|
953
|
0
|
348
|
0
|
1,698
|
19
|
0
|
600
|
401
|
0
|
349
|
293
|
849
|
0
|
0
|
1,000
|
0
|
2,910
|
6
|
1,750
|
502
|
2,252
|
1,751
|
4,500
|
1,801
|
1,399
|
9,751
|
11,525
|
12,549
|
601
|
1,251
|
1,799
|
6,289
|
1,481
|
1,349
|
632
|
42
|
1,075
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
650
|
|
財務キャッシュフロー
|
-4,262
|
-2,156
|
-1,715
|
-6
|
-1,105
|
-1,731
|
-2,244
|
1,270
|
-5,224
|
-1,601
|
351
|
-1,107
|
-804
|
-2,471
|
492
|
82
|
273
|
300
|
-250
|
2,632
|
-499
|
1,641
|
2,088
|
-1,058
|
-73
|
-1,182
|
1,127
|
-1,684
|
-230
|
-1,781
|
729
|
-906
|
1,265
|
-282
|
250
|
1,379
|
-1,785
|
-371
|
-1,737
|
5,634
|
8,222
|
8
|
2,507
|
6,312
|
1,377
|
-55
|
3,656
|
1,549
|
-2,978
|
-3,070
|
-3,846
|
-1,494
|
1,254
|
-1,973
|
-2,914
|
2,844
|
-1,461
|
1,279
|
-87
|
2,372
|
-1,566
|
-283
|
-1,091
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-290
|
969
|
501
|
830
|
-274
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.1
|
56.2
|
28.1
|
46.2
|
-15.5
|