|
（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
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
1,505
|
1,611
|
1,672
|
1,650
|
1,648
|
1,656
|
1,529
|
1,573
|
1,488
|
1,514
|
1,510
|
-
|
1,111
|
974
|
955
|
-
|
688
|
805
|
801
|
796
|
666
|
687
|
697
|
698
|
680
|
2
|
1
|
13
|
18
|
21
|
23
|
23
|
24
|
24
|
25
|
106
|
110
|
113
|
117
|
257
|
324
|
337
|
356
|
361
|
348
|
354
|
374
|
391
|
397
|
287
|
358
|
319
|
283
|
245
|
666
|
884
|
|
株式報酬費用
|
995
|
400
|
921
|
955
|
510
|
188
|
674
|
858
|
421
|
137
|
496
|
333
|
78
|
418
|
533
|
3,225
|
203
|
270
|
372
|
754
|
152
|
171
|
191
|
517
|
229
|
356
|
696
|
178
|
458
|
207
|
184
|
425
|
202
|
150
|
144
|
93
|
334
|
166
|
302
|
794
|
699
|
629
|
546
|
695
|
545
|
532
|
473
|
383
|
131
|
482
|
378
|
187
|
481
|
234
|
386
|
243
|
369
|
499
|
|
営業キャッシュフロー
|
-6,849
|
20,396
|
-7,237
|
8,194
|
7,944
|
4,258
|
-3,772
|
-3,429
|
5,627
|
4,087
|
-13,632
|
-4,647
|
-2,425
|
2,864
|
-18,367
|
-4,613
|
4,828
|
801
|
-5,822
|
-4,251
|
-4,982
|
5,635
|
-9,005
|
4,492
|
968
|
5,971
|
-14,705
|
-3,544
|
-75
|
2,812
|
-6,216
|
-1,519
|
185
|
2,722
|
-2,730
|
1,875
|
-503
|
-68
|
-2,412
|
999
|
2,256
|
1,664
|
-2,386
|
7,567
|
-84
|
4,353
|
-4,954
|
2,649
|
-716
|
3,336
|
-1,785
|
-4,273
|
1,251
|
2,020
|
-802
|
139
|
-2,738
|
-3,854
|
|
資本的支出
|
-1,827
|
-1,657
|
-1,809
|
-5,065
|
-919
|
-854
|
-946
|
-470
|
-749
|
-392
|
-1,498
|
-1,248
|
-1,543
|
-1,057
|
-695
|
-630
|
-1,059
|
-677
|
-643
|
-551
|
-626
|
-946
|
-381
|
-44
|
-254
|
-792
|
-284
|
0
|
0
|
-181
|
-35
|
-34
|
-1
|
-14
|
-10
|
-1
|
-8
|
-3
|
-40
|
-82
|
-26
|
-136
|
-93
|
-37
|
-300
|
-74
|
-38
|
-1
|
-25
|
-35
|
-9
|
-14
|
1
|
4
|
-6
|
-37
|
-615
|
-1,045
|
|
投資キャッシュフロー
|
-2,015
|
-1,642
|
-1,809
|
-5,065
|
-919
|
-479
|
-946
|
-470
|
-749
|
-392
|
-1,498
|
-1,248
|
-1,543
|
21,020
|
-695
|
24,079
|
-1,059
|
-677
|
-630
|
-532
|
-616
|
-946
|
-381
|
-44
|
-254
|
-792
|
27,693
|
-10
|
-66
|
-290
|
-35
|
-34
|
-1
|
-14
|
-10
|
-1
|
-8
|
-4,000
|
-40
|
-82
|
-26
|
-6,151
|
-93
|
-37
|
-1,125
|
-71
|
-38
|
-1
|
-25
|
-2,090
|
1,067
|
-14
|
1
|
4
|
-6
|
-37
|
6,194
|
-1,581
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
674
|
985
|
1,367
|
2,565
|
210
|
329
|
193
|
181
|
155
|
0
|
3
|
0
|
205
|
3,982
|
229
|
271
|
3,815
|
2,239
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
201
|
185
|
936
|
1,446
|
393
|
0
|
-
|
-
|
-
|
66
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,509
|
|
財務キャッシュフロー
|
-2,665
|
-3,499
|
-3,921
|
1,371
|
-1,555
|
-169
|
-473
|
436
|
-808
|
348
|
-159
|
1,454
|
5,718
|
-8,269
|
31
|
1,020
|
-1,882
|
1,475
|
405
|
-1,401
|
-1,926
|
-8
|
2,638
|
-4,882
|
936
|
-1,210
|
7,899
|
-498
|
-14
|
-205
|
-4,018
|
-234
|
-271
|
-63
|
-2,250
|
1,323
|
0
|
0
|
-
|
-
|
0
|
0
|
-226
|
0
|
-1,771
|
-40
|
-164
|
-1,868
|
-214
|
-207
|
-1,095
|
-1,485
|
-399
|
-123
|
-8
|
-23
|
-2,579
|
652
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,024
|
-808
|
102
|
-3,353
|
-4,899
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.0
|
-2.5
|
0.3
|
-7.0
|
-8.6
|