|
（単位：%）
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,810
|
7,502
|
7,345
|
7,195
|
|
株式報酬費用
|
1,497
|
1,747
|
2
|
4,094
|
1,486
|
1,849
|
2,902
|
1,649
|
2,880
|
1,714
|
1,834
|
1,984
|
2,876
|
2,111
|
3,915
|
2,149
|
3,389
|
2,380
|
2,514
|
2,820
|
3,179
|
-
|
-
|
3,202
|
3,304
|
1,967
|
1,015
|
-
|
3,409
|
2,574
|
3,569
|
4,324
|
3,606
|
1,654
|
2,859
|
1,650
|
1,508
|
2,837
|
2,417
|
2,351
|
3,343
|
3,573
|
3,233
|
3,794
|
3,812
|
675
|
3,188
|
2,012
|
2,630
|
2,664
|
4,925
|
3,688
|
2,102
|
2,742
|
832
|
1,915
|
2,060
|
2,361
|
1,208
|
1,627
|
|
営業キャッシュフロー
|
3,864
|
27,624
|
-5
|
1,139
|
15,328
|
14,126
|
17,692
|
19,355
|
6,097
|
18,016
|
21,164
|
40,791
|
23,495
|
5,427
|
30,981
|
-12,378
|
95,760
|
10,938
|
13,619
|
-48,245
|
160,505
|
130,361
|
28,913
|
48,505
|
53,975
|
-
|
-
|
-
|
44,835
|
4,606
|
19,185
|
57,066
|
21,514
|
15,465
|
15,559
|
40,993
|
27,608
|
75,874
|
-4,714
|
53,763
|
27,883
|
19,479
|
-46,805
|
19,883
|
26,442
|
26,660
|
26,972
|
40,429
|
9,151
|
11,713
|
-1,295
|
15,185
|
-14,239
|
-1,823
|
-7,127
|
6,131
|
-22,115
|
-11,794
|
-19,765
|
-4,368
|
|
資本的支出
|
-2,799
|
-1,794
|
-2
|
-3,677
|
-2,573
|
-3,456
|
-3,704
|
-3,896
|
-3,952
|
-3,248
|
-3,150
|
-2,653
|
-2,091
|
-4,022
|
-4,100
|
-6,705
|
-3,458
|
-4,001
|
-5,131
|
-5,804
|
-3,876
|
-7,554
|
-6,336
|
-
|
-6,167
|
-
|
-
|
-4,192
|
-1,911
|
-4,557
|
-3,845
|
-6,741
|
-5,862
|
-5,202
|
-7,233
|
-9,822
|
-7,028
|
-4,613
|
-4,603
|
-10,822
|
-10,003
|
-9,865
|
-8,904
|
-6,234
|
-5,779
|
-8,213
|
-8,693
|
-7,941
|
-8,081
|
-7,657
|
-7,357
|
-8,181
|
-7,375
|
-5,904
|
-5,595
|
-5,277
|
-4,680
|
-4,256
|
-3,616
|
-3,126
|
|
投資キャッシュフロー
|
-6,315
|
-4,208
|
-6
|
-9,187
|
-20,330
|
2,584
|
-3,930
|
-8,723
|
-58,926
|
4,644
|
-43,211
|
-27,772
|
-14,974
|
27,992
|
-309,931
|
-21,524
|
-5,885
|
2,698
|
-22,604
|
-79,235
|
-87,526
|
-
|
-
|
-114,563
|
-2,680
|
-4,794
|
-21,179
|
-
|
9,707
|
-27,803
|
729
|
-3,148
|
1,405
|
-4,099
|
-9,009
|
-9,928
|
-740
|
-5,327
|
-17,412
|
-10,932
|
-3,194
|
-1,093
|
-5,375
|
-6,558
|
255
|
-1,371
|
-2,822
|
-17,007
|
-8,376
|
-4,051
|
-14,129
|
-5,766
|
919
|
-6,230
|
3,873
|
-1,015
|
-23,968
|
4,177
|
3,699
|
30
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
37,272
|
6,789
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,841
|
7,309
|
-
|
-
|
5,753
|
10,000
|
5,303
|
3,774
|
22,239
|
7,510
|
52,348
|
-2
|
0
|
0
|
-
|
-
|
-
|
-
|
36,326
|
24,613
|
0
|
0
|
24,718
|
9,482
|
-22
|
0
|
10,067
|
6,919
|
4,315
|
-8
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
3
|
179
|
-1
|
-13,381
|
-37,208
|
-6,626
|
1,724
|
-294
|
34,338
|
2,866
|
-4,522
|
-314
|
-1,466
|
286
|
146,368
|
24,594
|
-90,316
|
-10,702
|
11,897
|
131,907
|
-81,325
|
-
|
-45,494
|
-7,346
|
-59,843
|
-2,438
|
-
|
-
|
-48,559
|
26,292
|
-14,799
|
-37,950
|
-44,230
|
-21,197
|
-3,203
|
-14,285
|
202,075
|
-249,285
|
-43,769
|
-1,523
|
-2,394
|
58
|
-215
|
-16,575
|
-36,049
|
-28,633
|
-27
|
17
|
-26,825
|
-9,471
|
-1,033
|
-254
|
-13,662
|
-6,857
|
-4,246
|
7,678
|
49,369
|
-4,251
|
14,471
|
-2,446
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
854
|
-26,795
|
-16,050
|
-23,381
|
-7,494
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2
|
-7.2
|
-4.0
|
-5.4
|
-1.8
|