|
（単位：%）
|
3Q11
|
4Q11
|
1Q12
|
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
|
-
|
-
|
135
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
85
|
74
|
57
|
32
|
32
|
19
|
19
|
101
|
19
|
19
|
19
|
162
|
59
|
113
|
139
|
149
|
166
|
173
|
175
|
191
|
216
|
210
|
277
|
425
|
443
|
424
|
758
|
291
|
315
|
489
|
382
|
330
|
296
|
282
|
639
|
1,077
|
786
|
2,106
|
3,577
|
1,627
|
9,991
|
4,319
|
3,881
|
3,815
|
3,759
|
3,667
|
2,832
|
3,297
|
2,913
|
2,392
|
2,880
|
3,185
|
3,106
|
2,929
|
796
|
770
|
834
|
|
営業キャッシュフロー
|
217
|
47
|
294
|
-
|
-318
|
-260
|
-480
|
-2,116
|
-2,238
|
-1,074
|
-906
|
-1,372
|
-1,259
|
-2,748
|
-2,543
|
-3,585
|
-2,794
|
-3,213
|
-
|
-3,652
|
-4,359
|
-3,834
|
-3,716
|
-
|
-4,374
|
-6,471
|
-6,283
|
-5,181
|
-4,609
|
-5,875
|
-5,809
|
-6,369
|
-4,304
|
-4,199
|
-4,673
|
-2,389
|
-2,705
|
-5,922
|
-7,188
|
-5,801
|
-8,071
|
-6,436
|
-4,582
|
-6,919
|
-6,586
|
-4,165
|
-7,921
|
-8,048
|
-6,145
|
-8,806
|
-5,636
|
-5,277
|
-4,023
|
-3,454
|
-4,789
|
-4,994
|
-5,555
|
|
資本的支出
|
-280
|
-342
|
-38
|
-
|
-14
|
-10
|
-1
|
-89
|
-48
|
-58
|
-27
|
-106
|
-7
|
-19
|
-153
|
-383
|
-1,340
|
-412
|
-426
|
-715
|
-489
|
-263
|
-401
|
-535
|
-484
|
-307
|
-297
|
-284
|
-1,000
|
-725
|
-563
|
-150
|
-463
|
-222
|
-207
|
-215
|
-30
|
-315
|
-405
|
-2,874
|
-217
|
-125
|
-4,500
|
-1,699
|
-10,399
|
-2,285
|
-490
|
-835
|
-1,715
|
-102
|
-829
|
-200
|
-230
|
-614
|
-728
|
-318
|
-355
|
|
投資キャッシュフロー
|
-322
|
-372
|
-46
|
-
|
-27
|
-28
|
-10
|
-101
|
-322
|
-349
|
-261
|
-293
|
0
|
-27
|
-5,272
|
4,578
|
-1,365
|
-443
|
-
|
-762
|
-532
|
-306
|
-551
|
-
|
-1,008
|
-416
|
-635
|
-499
|
-1,601
|
-1,304
|
-918
|
-206
|
-731
|
-265
|
-380
|
-519
|
-323
|
-651
|
-589
|
-3,102
|
-513
|
-218
|
-8,186
|
-3,289
|
-9,480
|
-4,693
|
-6,748
|
-2,492
|
-5,350
|
-1,250
|
-985
|
-333
|
-354
|
-765
|
-868
|
-459
|
-528
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
251
|
0
|
0
|
-
|
470
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
119
|
28
|
1,803
|
185
|
55
|
128
|
78
|
83
|
100
|
41
|
8
|
46
|
8
|
46
|
-3
|
24
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-124
|
329
|
-256
|
-
|
239
|
752
|
38
|
4,704
|
299
|
1,383
|
2,865
|
256
|
778
|
25,573
|
-23
|
30
|
-37
|
-9
|
-
|
5,767
|
13,482
|
0
|
0
|
-
|
11,593
|
28,064
|
0
|
0
|
0
|
0
|
0
|
18,855
|
0
|
-
|
-
|
14,617
|
14,157
|
103,224
|
12,657
|
44
|
40
|
-222
|
19
|
0
|
-1,746
|
-471
|
14
|
6
|
0
|
-
|
-
|
-
|
8,290
|
1,262
|
7,879
|
10,605
|
4,623
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4,253
|
-4,068
|
-5,516
|
-5,311
|
-5,910
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-334.3
|
-257.3
|
-425.7
|
-457.5
|
-263.4
|