|
（単位：%）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
261
|
257
|
259
|
264
|
270
|
274
|
263
|
299
|
326
|
305
|
346
|
369
|
372
|
383
|
425
|
353
|
404
|
414
|
417
|
441
|
446
|
458
|
471
|
537
|
408
|
465
|
413
|
431
|
486
|
495
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
7
|
0
|
5
|
5
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
29
|
19
|
29
|
48
|
28
|
38
|
43
|
69
|
43
|
43
|
44
|
126
|
34
|
34
|
28
|
23
|
23
|
251
|
185
|
191
|
191
|
200
|
228
|
183
|
218
|
258
|
183
|
204
|
206
|
204
|
340
|
225
|
248
|
247
|
228
|
219
|
209
|
114
|
197
|
157
|
180
|
14
|
93
|
118
|
127
|
146
|
|
営業キャッシュフロー
|
1,076
|
4,968
|
-1,952
|
-2,297
|
-452
|
6,613
|
495
|
1,739
|
-893
|
6,198
|
-1,450
|
-3,201
|
-2,972
|
3,507
|
1,617
|
-665
|
3,738
|
1,073
|
-1,305
|
-
|
5,662
|
155
|
-1,366
|
-
|
6,365
|
1,154
|
-106
|
-1,684
|
8,022
|
3,036
|
2,661
|
2,222
|
2,551
|
-4,023
|
-7,108
|
-3,138
|
1,742
|
2,205
|
-4,966
|
733
|
5,744
|
277
|
-2,100
|
-2,134
|
5,111
|
797
|
1,532
|
-1,125
|
3,333
|
1,086
|
-514
|
-535
|
4,511
|
-536
|
-3,965
|
-1,035
|
4,980
|
|
資本的支出
|
-546
|
-58
|
-140
|
-264
|
-891
|
-1,393
|
-983
|
-981
|
-453
|
-1,355
|
-642
|
-308
|
-771
|
-678
|
-411
|
-251
|
-825
|
-607
|
-292
|
-488
|
-313
|
-600
|
-406
|
-526
|
-160
|
-241
|
-182
|
-466
|
-204
|
-31
|
-106
|
-27
|
-106
|
-184
|
-101
|
-879
|
-149
|
-116
|
-96
|
-311
|
-478
|
-164
|
-290
|
-371
|
190
|
-87
|
-87
|
-160
|
-242
|
-1,227
|
-201
|
-887
|
-668
|
-1,331
|
-3,326
|
-1,933
|
-947
|
|
投資キャッシュフロー
|
69
|
-144
|
204
|
-268
|
-800
|
-1,395
|
-986
|
-977
|
-454
|
-1,355
|
-633
|
-294
|
-768
|
-676
|
-411
|
-256
|
-822
|
-585
|
-287
|
-
|
-177
|
-611
|
-424
|
-
|
-136
|
-240
|
-180
|
-457
|
-193
|
-5,012
|
-4,039
|
-27
|
-80
|
-180
|
4,509
|
3,721
|
-1,794
|
-116
|
-96
|
-300
|
-489
|
-164
|
-290
|
-371
|
200
|
-87
|
-87
|
-160
|
-242
|
-1,227
|
-201
|
-887
|
-668
|
23,566
|
-3,326
|
-1,933
|
-947
|
|
配当金の支払額
|
-
|
-
|
2,536
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
2,870
|
804
|
0
|
0
|
-
|
-
|
-
|
-
|
540
|
454
|
0
|
658
|
714
|
9
|
11
|
0
|
0
|
0
|
0
|
-
|
1,675
|
0
|
0
|
1,063
|
-
|
-
|
2
|
-2
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
1,294
|
-107
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
2,870
|
790
|
0
|
0
|
-
|
-
|
-
|
-
|
540
|
441
|
0
|
613
|
-
|
-
|
0
|
-
|
-
|
-
|
8
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
354
|
50
|
50
|
50
|
303
|
50
|
50
|
3,758
|
-1,666
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,968
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11
|
-29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-51
|
-51
|
-2,587
|
-51
|
954
|
-1,036
|
-51
|
-355
|
63
|
-51
|
-51
|
1,946
|
1,202
|
-3,541
|
-269
|
-1,823
|
-80
|
-8
|
-15
|
-
|
-
|
-
|
-
|
-
|
-73
|
-
|
-
|
-1
|
-45
|
-9,683
|
-10
|
-12
|
0
|
0
|
402
|
8
|
6
|
-1,678
|
-19
|
-3
|
-1,077
|
-4
|
-2,200
|
6
|
27
|
-
|
-
|
-20
|
-3
|
-1
|
0
|
0
|
0
|
-12,745
|
-176
|
-1,294
|
107
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,843
|
-1,867
|
-7,291
|
-2,968
|
4,033
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.8
|
-9.8
|
-41.0
|
-17.2
|
18.1
|