|
（単位：%）
|
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
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q23
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
516
|
496
|
533
|
539
|
512
|
509
|
546
|
564
|
529
|
531
|
542
|
539
|
536
|
542
|
569
|
576
|
579
|
606
|
606
|
545
|
540
|
551
|
561
|
562
|
546
|
570
|
570
|
612
|
573
|
578
|
633
|
661
|
631
|
603
|
592
|
648
|
644
|
-
|
-
|
756
|
641
|
604
|
603
|
533
|
667
|
633
|
652
|
679
|
650
|
654
|
696
|
667
|
683
|
-
|
586
|
718
|
743
|
754
|
650
|
787
|
771
|
773
|
|
株式報酬費用
|
25
|
27
|
25
|
32
|
21
|
23
|
17
|
29
|
25
|
23
|
26
|
31
|
29
|
26
|
26
|
29
|
21
|
21
|
22
|
7
|
26
|
28
|
30
|
31
|
35
|
32
|
18
|
28
|
16
|
27
|
38
|
31
|
42
|
29
|
35
|
26
|
46
|
40
|
-
|
-14
|
49
|
-
|
75
|
13
|
79
|
59
|
49
|
83
|
39
|
-
|
44
|
43
|
64
|
69
|
22
|
72
|
77
|
80
|
107
|
69
|
64
|
64
|
|
営業キャッシュフロー
|
1,158
|
670
|
1,024
|
2,419
|
1,052
|
1,284
|
-
|
2,459
|
1,307
|
1,164
|
877
|
1,977
|
3,230
|
879
|
644
|
1,767
|
520
|
994
|
536
|
3,081
|
1,551
|
1,249
|
990
|
2,184
|
253
|
1,241
|
1,393
|
2,559
|
1,303
|
1,620
|
1,566
|
2,435
|
514
|
2,211
|
900
|
2,356
|
323
|
2,487
|
1,331
|
2,958
|
1,284
|
3,832
|
-
|
4,928
|
1,139
|
2,283
|
2,175
|
-1,394
|
1,347
|
-
|
-1,314
|
1,265
|
2,133
|
1,934
|
4,543
|
1,101
|
2,238
|
739
|
3,882
|
275
|
2,083
|
1,127
|
|
資本的支出
|
-407
|
-584
|
-616
|
-522
|
-632
|
-1,747
|
-1,371
|
-618
|
-829
|
-774
|
-735
|
-939
|
-901
|
-1,016
|
-922
|
-614
|
-561
|
-491
|
-518
|
-216
|
-352
|
-358
|
-419
|
-309
|
-285
|
-399
|
-500
|
-363
|
-486
|
-717
|
-846
|
-484
|
-827
|
-1,029
|
-1,017
|
-643
|
-655
|
-
|
-
|
-1,018
|
-751
|
-663
|
-595
|
-166
|
-540
|
-798
|
-1,145
|
-952
|
-1,571
|
-1,498
|
-1,205
|
-1,605
|
-1,220
|
-
|
-2,838
|
-674
|
-639
|
-655
|
-49
|
-790
|
-1,074
|
-978
|
|
投資キャッシュフロー
|
-175
|
-550
|
-591
|
-428
|
-370
|
-1,765
|
-
|
-576
|
-659
|
-768
|
-598
|
-830
|
2,253
|
-984
|
-958
|
-582
|
-538
|
-444
|
-434
|
-189
|
-306
|
-326
|
-437
|
1,577
|
-279
|
-390
|
-469
|
-335
|
-482
|
-779
|
-823
|
-991
|
-818
|
-1,020
|
-981
|
-597
|
-649
|
-
|
-958
|
-584
|
-744
|
-658
|
-
|
-501
|
-165
|
-807
|
-1,118
|
-948
|
-1,570
|
-
|
-1,594
|
-1,602
|
-1,219
|
-1,089
|
-2,818
|
-671
|
-634
|
-637
|
-70
|
-787
|
-1,066
|
-937
|
|
自己株式の取得による支出
|
378
|
907
|
770
|
397
|
812
|
681
|
200
|
149
|
592
|
538
|
100
|
645
|
540
|
921
|
0
|
0
|
0
|
0
|
0
|
-
|
477
|
760
|
942
|
1,259
|
898
|
1,340
|
796
|
672
|
317
|
298
|
142
|
289
|
524
|
430
|
531
|
639
|
320
|
-24
|
-
|
824
|
686
|
-
|
79
|
-4,297
|
1,310
|
1,540
|
2,192
|
181
|
2,640
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
351
|
599
|
250
|
8
|
150
|
|
長期借入れによる収入
|
-
|
-
|
0
|
14
|
-
|
-
|
0
|
994
|
500
|
1,471
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
1,979
|
0
|
-2
|
0
|
0
|
0
|
739
|
0
|
-
|
-
|
-
|
-
|
994
|
-1,486
|
0
|
745
|
2,480
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,634
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,243
|
991
|
993
|
0
|
|
長期借入金の返済による支出
|
1,170
|
169
|
111
|
809
|
-
|
-
|
34
|
2,853
|
1,005
|
6
|
13
|
505
|
2,916
|
508
|
29
|
10
|
31
|
2,008
|
23
|
17
|
14
|
40
|
18
|
13
|
863
|
1,748
|
14
|
16
|
8
|
606
|
473
|
1,093
|
12
|
243
|
13
|
13
|
13
|
1,013
|
15
|
1,028
|
17
|
-
|
-
|
2,303
|
21
|
51
|
40
|
48
|
65
|
-
|
49
|
46
|
26
|
42
|
-965
|
32
|
1,044
|
36
|
-470
|
1,534
|
37
|
38
|
|
財務キャッシュフロー
|
-1,605
|
-158
|
-1,037
|
-1,215
|
-970
|
-53
|
-
|
-1,904
|
-768
|
366
|
-253
|
-1,833
|
-4,449
|
-699
|
2
|
-1,218
|
29
|
-456
|
-123
|
-
|
-687
|
-938
|
-1,299
|
-1,592
|
22
|
-3,407
|
-1,173
|
-939
|
-653
|
-1,230
|
-309
|
-1,525
|
-1,279
|
-1,070
|
-274
|
-1,021
|
-57
|
-
|
-
|
-1,512
|
1,449
|
1,050
|
-2,633
|
4,265
|
-1,669
|
-1,924
|
-2,672
|
-2,457
|
228
|
-
|
-455
|
-571
|
-618
|
-552
|
223
|
-631
|
-1,711
|
-166
|
-1,915
|
-1,363
|
437
|
-709
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
84
|
3,833
|
-515
|
1,009
|
149
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
0.3
|
11.9
|
-2.2
|
4.0
|
0.6
|