|
（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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,187
|
3,046
|
2,714
|
2,682
|
2,591
|
2,422
|
2,180
|
2,770
|
2,072
|
2,013
|
1,953
|
1,725
|
1,408
|
1,202
|
1,016
|
956
|
957
|
955
|
672
|
638
|
678
|
660
|
691
|
716
|
620
|
639
|
624
|
620
|
621
|
653
|
670
|
702
|
763
|
768
|
771
|
786
|
774
|
779
|
839
|
867
|
845
|
831
|
773
|
732
|
699
|
708
|
721
|
716
|
|
株式報酬費用
|
205
|
225
|
439
|
486
|
406
|
495
|
388
|
614
|
450
|
237
|
405
|
509
|
321
|
362
|
206
|
295
|
216
|
125
|
363
|
340
|
324
|
345
|
175
|
220
|
168
|
167
|
143
|
205
|
145
|
144
|
111
|
172
|
94
|
134
|
107
|
91
|
61
|
102
|
188
|
140
|
176
|
173
|
163
|
171
|
263
|
146
|
206
|
198
|
197
|
241
|
222
|
208
|
301
|
264
|
274
|
279
|
|
営業キャッシュフロー
|
7,738
|
7,783
|
-937
|
-3,894
|
5,918
|
-
|
579
|
-1,532
|
85
|
575
|
2,499
|
2,178
|
1,362
|
-2,994
|
-5,315
|
-5,666
|
-734
|
-1,732
|
-4,710
|
-2,276
|
-5,978
|
-6,340
|
-840
|
-5,118
|
-
|
-913
|
-646
|
-2,071
|
1,652
|
2,957
|
-4,472
|
-1,296
|
714
|
-1,755
|
1,119
|
3,570
|
-910
|
9,516
|
-6,449
|
2,081
|
-3,253
|
1,244
|
10,304
|
5,498
|
-1,241
|
4,929
|
-11,857
|
-2,920
|
-1,709
|
6,164
|
-4,763
|
2,312
|
-5,534
|
1,099
|
-178
|
-1,118
|
|
資本的支出
|
-929
|
-3,021
|
-1,444
|
-986
|
-1,676
|
-2,976
|
-945
|
-581
|
-1,566
|
-1,961
|
-559
|
-1,915
|
-1,988
|
-797
|
-295
|
-588
|
-272
|
-670
|
-40
|
-75
|
-1,289
|
-359
|
-176
|
-821
|
-460
|
-180
|
-406
|
-800
|
-115
|
-730
|
-348
|
-323
|
-453
|
-380
|
-318
|
-391
|
-790
|
-423
|
-616
|
-995
|
-901
|
-939
|
-971
|
-230
|
-708
|
-818
|
-364
|
-249
|
-316
|
-192
|
-158
|
-417
|
-3
|
-158
|
-212
|
-383
|
|
投資キャッシュフロー
|
3,143
|
-2,637
|
2,947
|
-835
|
-405
|
-2,280
|
1,196
|
-562
|
-1,461
|
-1,961
|
-551
|
-1,915
|
-1,988
|
-775
|
-295
|
-588
|
15,428
|
-629
|
5,026
|
-
|
42,539
|
808
|
2,326
|
-700
|
-
|
-129
|
-43
|
2,470
|
-85
|
-738
|
-348
|
311
|
-165
|
1,300
|
-317
|
-391
|
-790
|
-413
|
-616
|
-995
|
-901
|
-939
|
-965
|
-226
|
-708
|
-818
|
-364
|
-249
|
-316
|
-192
|
-158
|
-393
|
-3
|
-158
|
2,708
|
-379
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
404
|
806
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
11
|
35
|
529
|
85
|
0
|
0
|
9
|
27
|
116
|
120
|
121
|
69
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
429
|
428
|
10,857
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-9,514
|
-2,500
|
-1,011
|
4,106
|
-6,981
|
9,870
|
-1,951
|
1,997
|
-7,402
|
10,447
|
-1,557
|
-908
|
1,467
|
-8,489
|
2,022
|
4,418
|
-14,500
|
1,937
|
641
|
-
|
-
|
-298
|
-39
|
-
|
-
|
-59
|
-425
|
-238
|
-135
|
-138
|
-195
|
-242
|
-150
|
3,381
|
-329
|
-162
|
-417
|
-241
|
-238
|
-386
|
-337
|
-343
|
-338
|
-365
|
-204
|
-2,959
|
37
|
2,512
|
2,210
|
-259
|
-625
|
-506
|
2,497
|
-602
|
-497
|
-561
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,895
|
-5,537
|
941
|
-390
|
-1,501
|
|
FCFマージン（％）
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.7
|
-18.8
|
3.0
|
-1.4
|
-5.0
|