|
（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
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
0
|
5
|
-68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
6,533
|
2,896
|
785
|
3,282
|
-146
|
3,357
|
1,864
|
2,935
|
2,198
|
-1,902
|
1,193
|
1,535
|
868
|
1,236
|
1,104
|
3,084
|
-51
|
2,748
|
1,288
|
39
|
2,898
|
2,387
|
991
|
-
|
-1,625
|
5,278
|
938
|
-1,558
|
3,017
|
2,752
|
-1,818
|
3,456
|
-3,968
|
5,953
|
-1,474
|
3,204
|
-12,392
|
27,879
|
3,527
|
4,051
|
7,150
|
-1,713
|
7,780
|
3,140
|
|
資本的支出
|
-30
|
-102
|
-
|
-
|
-18
|
-36
|
-99
|
-91
|
-32
|
-175
|
-44
|
-55
|
-74
|
-143
|
-81
|
-54
|
-51
|
-127
|
-9
|
-3
|
-26
|
-2,362
|
-1,213
|
-2,695
|
-35
|
-239
|
-124
|
-197
|
-47
|
-157
|
-83
|
-100
|
-312
|
-258
|
-14
|
-97
|
-399
|
-1,070
|
-125
|
-157
|
-22
|
-61
|
-2,732
|
-278
|
|
投資キャッシュフロー
|
1,802
|
7,611
|
-1,049
|
3,780
|
-3,076
|
5,399
|
-2,809
|
-8,643
|
-6,464
|
-230
|
-6,076
|
3,053
|
1,772
|
3,256
|
-6,178
|
6,237
|
19,649
|
11,033
|
-3,270
|
-627
|
-8,008
|
-23,969
|
-5,398
|
-
|
-34,571
|
-1,163
|
-18,716
|
-21,192
|
-2,798
|
-15,736
|
-4,092
|
-9,627
|
-5,159
|
-7,198
|
2,489
|
-81,335
|
-4,155
|
17,870
|
-12,186
|
-263
|
-24,604
|
-21,380
|
-21,783
|
-18,935
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
303
|
299
|
299
|
298
|
362
|
363
|
360
|
360
|
393
|
392
|
392
|
392
|
391
|
393
|
393
|
391
|
426
|
424
|
427
|
425
|
458
|
229
|
458
|
523
|
525
|
557
|
657
|
688
|
689
|
690
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
170
|
119
|
846
|
0
|
76
|
517
|
0
|
332
|
210
|
5
|
417
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
140
|
38
|
890
|
|
財務キャッシュフロー
|
1,351
|
862
|
-4,020
|
-20,348
|
-11,675
|
16,329
|
-2,345
|
-9,584
|
577
|
-3,108
|
-3,638
|
30,899
|
5,616
|
-29,774
|
-13,564
|
-11,060
|
-14,666
|
-7,774
|
5,615
|
-3,030
|
-1,580
|
19,518
|
5,554
|
-
|
37,135
|
9,310
|
6,924
|
18,938
|
5,822
|
10,810
|
16,701
|
-752
|
16,434
|
7
|
17,345
|
105,608
|
-25,926
|
-18,491
|
49,511
|
17,878
|
19,081
|
13,452
|
52,391
|
-39,153
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,894
|
7,128
|
-1,774
|
5,048
|
2,862
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.1
|
66.9
|
-20.2
|
54.6
|
28.3
|