|
（単位：%）
|
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
|
|
株式報酬費用
|
49
|
50
|
64
|
64
|
64
|
96
|
58
|
58
|
93
|
54
|
59
|
63
|
63
|
63
|
74
|
74
|
69
|
91
|
79
|
80
|
78
|
105
|
92
|
95
|
94
|
121
|
113
|
112
|
|
営業キャッシュフロー
|
9,723
|
-1,176
|
10,830
|
7,066
|
8,854
|
1,598
|
-1,809
|
4,155
|
24,055
|
11,283
|
14,732
|
12,194
|
8,827
|
9,368
|
17,148
|
10,524
|
13,330
|
4,588
|
14,101
|
8,092
|
14,419
|
2,413
|
17,384
|
4,068
|
13,914
|
3,796
|
16,491
|
10,589
|
|
資本的支出
|
-767
|
-407
|
-228
|
-2,370
|
-410
|
-205
|
-3,498
|
-2,922
|
-490
|
-932
|
-495
|
-1,510
|
-3,077
|
-2,067
|
-1,177
|
-2,123
|
-1,229
|
-1,023
|
-1,459
|
-1,205
|
-1,051
|
-973
|
-395
|
-2,459
|
-258
|
-267
|
-664
|
-1,390
|
|
投資キャッシュフロー
|
-27,970
|
-39,255
|
-43,229
|
-24,365
|
-67,914
|
-181,810
|
-92,710
|
26,178
|
-41,642
|
534
|
-85,310
|
-158,260
|
-263,232
|
-122,051
|
-18,271
|
-35,144
|
5,967
|
-3,358
|
52,045
|
-63,395
|
-23,405
|
11,484
|
-24,663
|
-22,577
|
-50,491
|
-23,881
|
-87,769
|
-81,895
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1,018
|
1,159
|
804
|
4,897
|
218
|
0
|
0
|
0
|
346
|
601
|
1,156
|
2,896
|
10,000
|
764
|
3,011
|
2,534
|
-
|
-
|
5,300
|
0
|
|
財務キャッシュフロー
|
44,305
|
-35,918
|
37,106
|
44,269
|
6,231
|
341,100
|
124,056
|
145,980
|
173,386
|
52,655
|
133,670
|
200,366
|
16,660
|
-78,036
|
-54,204
|
1,939
|
-68,471
|
-8,377
|
33,982
|
38,530
|
-66,635
|
-30,629
|
26,853
|
54,837
|
19,757
|
-21,628
|
21,891
|
123,643
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,609
|
13,656
|
3,529
|
15,827
|
9,199
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.5
|
38.1
|
9.6
|
41.5
|
23.5
|