|
（単位：%）
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
減価償却費
|
115
|
112
|
113
|
116
|
-
|
130
|
143
|
144
|
137
|
143
|
143
|
142
|
160
|
127
|
123
|
121
|
121
|
114
|
112
|
100
|
95
|
89
|
88
|
89
|
66
|
44
|
44
|
43
|
44
|
42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
64
|
29
|
29
|
28
|
28
|
|
株式報酬費用
|
0
|
228
|
223
|
204
|
186
|
219
|
173
|
180
|
154
|
297
|
200
|
212
|
242
|
239
|
180
|
162
|
-54
|
123
|
130
|
110
|
135
|
317
|
105
|
105
|
228
|
207
|
411
|
459
|
559
|
417
|
496
|
468
|
524
|
614
|
681
|
685
|
664
|
785
|
1,002
|
1,900
|
1,362
|
1,880
|
2,124
|
2,910
|
4,326
|
4,845
|
3,837
|
4,550
|
4,684
|
3,406
|
3,634
|
3,376
|
3,226
|
2,674
|
2,223
|
1,669
|
1,534
|
757
|
|
営業キャッシュフロー
|
2,357
|
1,863
|
3,188
|
3,980
|
1,323
|
1,017
|
3,974
|
7,764
|
-964
|
1,181
|
-16
|
-
|
2,184
|
-1,221
|
-1,610
|
-209
|
1,488
|
-432
|
-881
|
419
|
-823
|
1,165
|
-2,226
|
1,465
|
577
|
296
|
-4,480
|
-4,549
|
-2,815
|
-1,507
|
-2,497
|
-528
|
-956
|
-2,511
|
-2,417
|
3,338
|
-342
|
659
|
-2,590
|
-12,835
|
-807
|
-8,658
|
-3,947
|
-14,023
|
-20,879
|
-34,535
|
-25,556
|
-18,432
|
-9,493
|
-6,021
|
-5,651
|
-5,646
|
-4,367
|
-11,333
|
-7,737
|
-5,483
|
-5,492
|
-6,200
|
|
資本的支出
|
-12
|
-98
|
-178
|
-231
|
-213
|
-69
|
-192
|
-29
|
-13
|
-82
|
-3
|
-3
|
-11
|
-3
|
-25
|
-101
|
-8
|
-3
|
0
|
-1
|
-3
|
-66
|
-18
|
-36
|
-15
|
-2
|
0
|
-46
|
-3
|
-
|
-
|
-75
|
-34
|
-22
|
-33
|
-19
|
-33
|
-8
|
-5
|
-143
|
-223
|
-303
|
-186
|
-97
|
-149
|
-286
|
-142
|
-26
|
-213
|
-
|
-
|
-55
|
-64
|
-2
|
0
|
0
|
0
|
-
|
|
投資キャッシュフロー
|
-12
|
-34
|
-178
|
-231
|
-213
|
-120
|
-189
|
-29
|
34
|
-82
|
-3
|
-
|
-11
|
-3
|
-25
|
-101
|
-8
|
-3
|
0
|
-1
|
-3
|
-66
|
-18
|
-36
|
29
|
-2
|
0
|
-46
|
-3
|
-
|
-
|
-75
|
-34
|
-22
|
-33
|
-19
|
-33
|
14,992
|
-5
|
-143
|
-223
|
2,197
|
-186
|
2,403
|
-149
|
-286
|
-142
|
5,974
|
787
|
-
|
-
|
55
|
131
|
17,245
|
1,147
|
474
|
6,275
|
-
|
|
自己株式の取得による支出
|
0
|
4
|
0
|
54
|
230
|
178
|
193
|
0
|
23
|
-
|
-
|
207
|
519
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,382
|
-1,419
|
-1,401
|
-1,735
|
-4,107
|
-1,914
|
-1,915
|
-2,005
|
-2,032
|
-2,031
|
-2,032
|
-
|
-520
|
-6
|
-1
|
-1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,198
|
1,000
|
6,726
|
-586
|
2,744
|
-756
|
412
|
832
|
9,517
|
-1,433
|
1,680
|
108,348
|
-543
|
232
|
204
|
43
|
153
|
667
|
1,556
|
2,268
|
5,172
|
2,117
|
36,973
|
-151
|
3
|
0
|
-4,222
|
0
|
0
|
0
|
23,366
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-11,335
|
-7,737
|
-5,483
|
-5,492
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|