|
（単位：%）
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
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
|
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
|
|
営業キャッシュフロー
|
1,755
|
1,628
|
-2,391
|
-169
|
-1,348
|
-3,026
|
2,261
|
5,487
|
1,315
|
-2,764
|
1,045
|
2,230
|
113
|
-2,260
|
1,097
|
-924
|
1,947
|
-1,501
|
-1,410
|
403
|
397
|
-4,924
|
-255
|
3,379
|
2,852
|
2,160
|
-2,736
|
14
|
3,509
|
490
|
-2,142
|
5,076
|
4,836
|
-1,434
|
5,422
|
1,633
|
-495
|
1,053
|
4,039
|
1,336
|
-5,219
|
3,376
|
-3,732
|
-7,593
|
388
|
4,227
|
4,586
|
-4,135
|
4,467
|
7,036
|
-2,862
|
-852
|
222
|
4,182
|
-844
|
-7,644
|
2,708
|
-7,430
|
2,396
|
-8,441
|
7,901
|
10,042
|
|
資本的支出
|
-25
|
-54
|
-78
|
-105
|
-89
|
-103
|
-17
|
-89
|
-85
|
-58
|
-111
|
-101
|
-119
|
-109
|
-31
|
-129
|
-110
|
-124
|
-64
|
-129
|
-96
|
-205
|
-242
|
-160
|
-168
|
-160
|
-149
|
-136
|
-164
|
-161
|
-160
|
-152
|
-147
|
-138
|
-151
|
-173
|
-171
|
-161
|
-114
|
-157
|
-153
|
-136
|
-162
|
-197
|
-197
|
-255
|
-138
|
-182
|
-210
|
-204
|
-182
|
-170
|
-135
|
-329
|
-230
|
-213
|
-234
|
-249
|
-226
|
-319
|
-243
|
-267
|
|
投資キャッシュフロー
|
2,896
|
-3,965
|
-4,933
|
9,194
|
-5,594
|
-13,808
|
-9,921
|
-24,572
|
26,323
|
-5,233
|
-1,608
|
-24,073
|
8,116
|
-5,683
|
8,997
|
-25,515
|
-14,514
|
-19,964
|
10,571
|
-4,585
|
-991
|
-15,846
|
46,630
|
-4,798
|
8,027
|
-10,313
|
-3,266
|
9,782
|
3,210
|
1,806
|
5,863
|
-10,831
|
-8,973
|
7,241
|
13,163
|
-15,927
|
21,671
|
-5,523
|
-112,773
|
74,478
|
12,173
|
-39,412
|
6,804
|
-9,892
|
2,610
|
-1,694
|
-4,336
|
17,582
|
-5,335
|
-1,095
|
14,312
|
2,086
|
10,168
|
-13,828
|
-41,352
|
19,178
|
-6,267
|
-11,042
|
-14,607
|
-384
|
57
|
1,943
|
|
配当金の支払額
|
5
|
5
|
5
|
5
|
5
|
98
|
96
|
96
|
95
|
124
|
122
|
122
|
110
|
132
|
123
|
121
|
120
|
131
|
145
|
143
|
156
|
152
|
181
|
166
|
184
|
169
|
188
|
182
|
201
|
178
|
198
|
191
|
210
|
189
|
209
|
220
|
234
|
239
|
230
|
215
|
221
|
223
|
209
|
215
|
199
|
243
|
229
|
245
|
230
|
268
|
243
|
249
|
227
|
251
|
243
|
263
|
249
|
278
|
266
|
283
|
275
|
296
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
225
|
225
|
-
|
-
|
480
|
480
|
360
|
560
|
560
|
560
|
420
|
410
|
410
|
410
|
470
|
313
|
178
|
559
|
268
|
447
|
314
|
336
|
354
|
238
|
350
|
350
|
350
|
0
|
0
|
0
|
300
|
485
|
515
|
0
|
0
|
0
|
475
|
425
|
0
|
0
|
-
|
-
|
-
|
-
|
1,250
|
1,050
|
1,000
|
481
|
119
|
200
|
450
|
550
|
100
|
300
|
400
|
400
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
1,986
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
993
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-12
|
0
|
1,492
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
2,497
|
0
|
0
|
-8
|
844
|
0
|
0
|
499
|
1,492
|
497
|
746
|
996
|
1,244
|
1,991
|
1,494
|
1,492
|
996
|
0
|
996
|
4,531
|
2,737
|
1,991
|
0
|
994
|
|
財務キャッシュフロー
|
-5,195
|
5,552
|
6,595
|
-10,297
|
6,268
|
18,769
|
12,575
|
11,791
|
-28,448
|
12,702
|
907
|
18,001
|
-6,111
|
8,714
|
-11,677
|
25,763
|
13,224
|
23,835
|
-11,262
|
1,891
|
1,888
|
20,705
|
-45,799
|
-1,034
|
-8,351
|
9,091
|
4,819
|
-11,972
|
-5,124
|
-2,049
|
-2,938
|
3,923
|
4,576
|
-4,467
|
-18,326
|
13,746
|
-20,304
|
4,174
|
110,364
|
-77,061
|
-5,791
|
34,655
|
-1,987
|
17,552
|
-3,011
|
-3,508
|
-905
|
-12,908
|
101
|
-4,719
|
-11,722
|
-1,002
|
-10,311
|
9,684
|
41,562
|
-12,049
|
4,728
|
17,550
|
13,724
|
8,187
|
-7,222
|
-12,308
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7,679
|
2,170
|
-8,760
|
7,658
|
9,775
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-225.1
|
66.1
|
-254.1
|
216.0
|
266.6
|