|
（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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
146
|
185
|
331
|
-
|
-
|
-
|
107
|
105
|
109
|
111
|
125
|
139
|
132
|
134
|
140
|
123
|
157
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,254
|
1,318
|
1,402
|
1,193
|
576
|
923
|
952
|
830
|
1,539
|
1,283
|
1,393
|
1,443
|
1,411
|
1,631
|
1,945
|
2,068
|
2,061
|
1,887
|
2,266
|
2,074
|
2,100
|
2,103
|
2,256
|
2,656
|
2,771
|
2,782
|
3,151
|
2,721
|
2,872
|
2,922
|
3,282
|
3,101
|
3,407
|
3,668
|
3,944
|
3,069
|
3,135
|
3,212
|
3,909
|
3,740
|
3,951
|
3,774
|
4,778
|
3,830
|
3,888
|
3,783
|
4,351
|
3,249
|
3,167
|
3,273
|
3,584
|
2,986
|
2,999
|
2,863
|
2,971
|
2,106
|
2,112
|
2,285
|
|
営業キャッシュフロー
|
-7,170
|
-12,357
|
-8,690
|
-12,214
|
-10,164
|
-13,849
|
-9,125
|
-8,043
|
-10,271
|
-12,153
|
-23,904
|
-
|
-7,599
|
-13,386
|
5,555
|
12,101
|
-4,851
|
-356
|
-4,899
|
-3,262
|
1,241
|
-1,183
|
-5,357
|
-2,260
|
2,168
|
3,466
|
1,638
|
4,391
|
8,694
|
15,263
|
9,643
|
20,515
|
-
|
9,791
|
-907
|
24,006
|
9,374
|
19,302
|
9,193
|
19,017
|
9,397
|
26,607
|
4,046
|
5,685
|
12,837
|
9,416
|
31,803
|
-13,220
|
-2,050
|
-3,732
|
7,569
|
-6,928
|
-14,581
|
-1,817
|
-33,147
|
-15,252
|
-31,626
|
-29,417
|
|
資本的支出
|
-34
|
-77
|
-1,845
|
-148
|
-17
|
-7
|
-23
|
-49
|
-7
|
-97
|
-135
|
-243
|
-53
|
-338
|
-783
|
-156
|
-874
|
-714
|
-
|
-
|
-599
|
-697
|
-478
|
-624
|
-371
|
-191
|
-135
|
-75
|
-136
|
-22
|
-393
|
-264
|
-294
|
-68
|
-373
|
-210
|
-246
|
-966
|
-130
|
-298
|
10
|
-134
|
-75
|
-193
|
-148
|
-263
|
-51
|
-55
|
-24
|
-253
|
-7
|
-108
|
-161
|
-214
|
-436
|
-299
|
-161
|
-102
|
|
投資キャッシュフロー
|
17,105
|
39,934
|
28,861
|
-1,492
|
20,291
|
-1,906
|
30,477
|
951
|
-7
|
-65,696
|
389
|
-
|
5,715
|
-28,508
|
-33,568
|
2,835
|
-279
|
4,414
|
-7,228
|
-13,299
|
2,368
|
8,088
|
-17,168
|
-5,828
|
5,404
|
7,485
|
16,312
|
-101,263
|
-8,905
|
-15,804
|
-36,451
|
-11,754
|
-
|
-6,230
|
20,300
|
2,732
|
-47,845
|
-16,686
|
71
|
-34,181
|
-16,588
|
-25,998
|
10,866
|
-14,592
|
-21,777
|
75,428
|
187,294
|
-190,894
|
35,327
|
-43,783
|
-18,218
|
-15,262
|
12,057
|
3,993
|
43,902
|
-15,270
|
21,362
|
44,866
|
|
財務キャッシュフロー
|
-
|
20
|
-
|
-
|
-
|
-
|
-193
|
794
|
48,817
|
441
|
2,011
|
-
|
198
|
87,487
|
-79
|
592
|
3,579
|
-1
|
24
|
1,015
|
5,962
|
750
|
2,209
|
2,193
|
768
|
81
|
103,734
|
2,488
|
112
|
792
|
179
|
3,411
|
-
|
2,116
|
479
|
3,600
|
123
|
1,432
|
1,849
|
289
|
371
|
1,041
|
-
|
-
|
4
|
605
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,324
|
-425
|
-517
|
-640
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,031
|
-33,583
|
-15,551
|
-31,787
|
-29,519
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.8
|
-67.1
|
-29.6
|
-56.5
|
-51.6
|