|
（単位：%）
|
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
|
|
株式報酬費用
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
51
|
50
|
50
|
50
|
50
|
50
|
84
|
100
|
101
|
100
|
94
|
99
|
99
|
99
|
132
|
149
|
149
|
160
|
162
|
161
|
79
|
125
|
126
|
126
|
196
|
198
|
169
|
155
|
145
|
155
|
196
|
219
|
219
|
105
|
163
|
|
営業キャッシュフロー
|
6,817
|
4,004
|
4,575
|
4,570
|
6,890
|
5,711
|
6,847
|
4,520
|
8,910
|
7,890
|
7,114
|
4,756
|
6,515
|
7,217
|
7,554
|
4,696
|
6,732
|
4,666
|
6,239
|
2,554
|
7,760
|
6,657
|
6,741
|
-3,122
|
11,846
|
8,908
|
10,596
|
6,773
|
10,726
|
10,426
|
11,226
|
7,380
|
10,883
|
11,438
|
9,302
|
5,390
|
12,908
|
17,081
|
15,518
|
13,166
|
15,661
|
17,501
|
14,836
|
14,537
|
20,993
|
17,578
|
17,178
|
14,699
|
22,829
|
19,023
|
19,363
|
|
資本的支出
|
-94
|
-86
|
-12
|
-50
|
-108
|
-173
|
-192
|
-201
|
-135
|
-149
|
-110
|
-114
|
-97
|
-190
|
-409
|
-545
|
-233
|
-1,401
|
-312
|
-121
|
-766
|
-658
|
-2,995
|
-1,180
|
-1,497
|
-513
|
-1,872
|
-994
|
-1,422
|
-1,257
|
-708
|
-5,155
|
-1,375
|
-1,980
|
-2,971
|
-3,230
|
-1,876
|
-560
|
-1,611
|
-678
|
-1,394
|
-854
|
-320
|
-226
|
-565
|
-235
|
-1,384
|
-1,414
|
-2,734
|
-1,555
|
-684
|
|
投資キャッシュフロー
|
-747
|
12,212
|
3,728
|
23,786
|
7,044
|
-5,105
|
-11,164
|
13,535
|
-20,886
|
-7,692
|
-16,465
|
-34,465
|
4,307
|
-17,710
|
-18,046
|
-22,934
|
8,925
|
-26,934
|
-7,430
|
-58,742
|
-74,144
|
11,765
|
-3,679
|
68,585
|
-13,045
|
-37,892
|
-11,273
|
24,338
|
-28,861
|
-55,939
|
72,742
|
-48,569
|
-27,652
|
-74,091
|
52,879
|
-143,423
|
-23,418
|
-38,501
|
-66,215
|
-11,862
|
-60,150
|
-203,520
|
-94,884
|
-142,512
|
-136,865
|
-30,567
|
-32,553
|
-26,240
|
-68,674
|
-27,951
|
-5,215
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,080
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,876
|
6,076
|
1,453
|
0
|
1,282
|
162
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
10,600
|
1,777
|
3,133
|
13,486
|
49,891
|
476
|
43,179
|
23
|
26
|
23
|
40,024
|
1,550
|
43,476
|
977
|
477
|
477
|
477
|
478
|
478
|
478
|
479
|
27,476
|
455
|
455
|
5
|
3
|
4
|
25,004
|
20,004
|
4
|
4
|
5
|
4
|
5
|
6
|
3
|
5
|
21,287
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5,149
|
5
|
6
|
7
|
|
財務キャッシュフロー
|
-6,989
|
-15,414
|
-8,642
|
-28,149
|
-14,448
|
-17,850
|
1,336
|
-17,569
|
15,772
|
-4,519
|
14,820
|
26,177
|
-11,308
|
9,770
|
10,269
|
19,213
|
-16,630
|
19,466
|
8,364
|
52,586
|
87,825
|
-6,305
|
8,543
|
-70,148
|
-1,123
|
30,401
|
-4,547
|
-32,107
|
25,558
|
51,219
|
-85,554
|
39,710
|
12,964
|
71,871
|
-82,615
|
139,369
|
76,706
|
12,221
|
127,507
|
17,088
|
60,609
|
53,368
|
62,847
|
116,319
|
111,922
|
12,055
|
41,474
|
3,968
|
42,159
|
1,603
|
-10,724
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,794
|
13,285
|
20,095
|
17,468
|
18,679
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.3
|
21.8
|
31.1
|
26.3
|
28.5
|