|
（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
|
|
株式報酬費用
|
403
|
1,451
|
1,397
|
754
|
1,460
|
1,538
|
1,884
|
2,024
|
1,617
|
1,955
|
1,640
|
1,958
|
1,911
|
2,324
|
2,420
|
2,119
|
2,116
|
3,355
|
2,470
|
3,232
|
2,916
|
3,420
|
2,963
|
2,467
|
2,881
|
2,118
|
2,657
|
2,733
|
3,089
|
1,721
|
2,586
|
2,791
|
1,985
|
1,638
|
-917
|
1,333
|
1,862
|
2,222
|
2,032
|
2,184
|
1,673
|
1,211
|
2,277
|
2,370
|
2,720
|
2,333
|
2,766
|
2,915
|
3,131
|
2,988
|
3,246
|
3,372
|
3,297
|
1,385
|
3,249
|
2,374
|
3,272
|
2,605
|
|
営業キャッシュフロー
|
-6,573
|
21,213
|
-24,052
|
12,575
|
39,010
|
48,484
|
-7,666
|
14,306
|
47,120
|
74,909
|
-44,055
|
35,586
|
-
|
77,925
|
4,229
|
38,230
|
62,232
|
27,104
|
42,904
|
33,361
|
29,701
|
72,784
|
62,228
|
13,016
|
-
|
83,260
|
-12,043
|
52,514
|
16,213
|
55,787
|
33,766
|
27,207
|
15,245
|
70,066
|
-10,054
|
32,708
|
84,445
|
17,035
|
-22,404
|
9,318
|
-61,143
|
66,759
|
-34,567
|
117,241
|
-10,518
|
51,928
|
69,484
|
76,847
|
58,267
|
115,008
|
-17,410
|
11,022
|
42,776
|
80,884
|
-272
|
-15,834
|
85,206
|
-57,434
|
|
資本的支出
|
-1,955
|
-3,858
|
-967
|
-2,622
|
-5,424
|
-5,903
|
-2,564
|
-4,015
|
-4,987
|
-6,786
|
-2,078
|
-2,074
|
-4,865
|
-10,940
|
-2,975
|
-2,375
|
-7,204
|
-8,293
|
-2,976
|
-5,139
|
-6,930
|
-5,297
|
-3,173
|
-7,683
|
-4,545
|
-10,655
|
-6,060
|
-5,057
|
-9,227
|
-13,665
|
-6,802
|
-8,193
|
-7,249
|
-15,401
|
-6,278
|
-4,643
|
-2,798
|
-6,412
|
-4,165
|
-6,898
|
-9,129
|
-28,913
|
-9,949
|
-12,420
|
-19,935
|
-14,782
|
-31,423
|
-24,397
|
-29,251
|
-13,022
|
-19,185
|
-17,103
|
-14,555
|
-21,345
|
-20,144
|
-6,227
|
-19,304
|
-7,355
|
|
投資キャッシュフロー
|
-1,938
|
-3,858
|
-967
|
-366,634
|
-5,424
|
-7,796
|
-14,006
|
-6,058
|
-4,987
|
-6,481
|
-2,078
|
2,149
|
-
|
-10,968
|
-2,975
|
793
|
-2,550
|
-2,912
|
-2,976
|
-5,122
|
-4,665
|
-4,546
|
1,806
|
-7,706
|
-
|
-12,190
|
6,523
|
1,846
|
-7,878
|
-13,664
|
-6,773
|
-8,184
|
-6,502
|
-15,401
|
-6,253
|
-1,943
|
-2,797
|
7,977
|
-3,962
|
13,877
|
-8,140
|
-28,851
|
-8,504
|
-12,420
|
-19,935
|
-14,446
|
-31,423
|
-27,641
|
-29,968
|
-17,007
|
-19,185
|
-24,203
|
-16,246
|
-35,154
|
-33,818
|
-13,968
|
-26,488
|
-18,409
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,893
|
3,874
|
3,780
|
3,768
|
4,692
|
4,579
|
4,295
|
4,202
|
4,627
|
4,434
|
4,382
|
4,354
|
4,482
|
4,260
|
4,273
|
4,309
|
4,253
|
4,184
|
4,033
|
3,965
|
4,337
|
3,941
|
3,898
|
3,844
|
4,551
|
3,815
|
3,791
|
3,704
|
4,151
|
3,624
|
3,534
|
3,470
|
3,864
|
3,387
|
3,288
|
3,243
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
43,006
|
-45,372
|
11,189
|
379,514
|
-25,880
|
1,454
|
-1,144
|
-21,466
|
-21,668
|
-21,046
|
-1,393
|
-21,139
|
-
|
-395
|
-21,758
|
-25,068
|
-2,059
|
-42,526
|
-50,370
|
-9,050
|
-22,995
|
-94,412
|
-16,286
|
-37,892
|
-
|
-33,251
|
-27,060
|
-84,089
|
-27,808
|
-19,172
|
-7,767
|
-30,784
|
-28,025
|
-35,022
|
30,378
|
-49,359
|
-1,819
|
-23,157
|
-22,424
|
-56,037
|
-17,388
|
-15,504
|
44,087
|
-39,131
|
-26,553
|
-60,715
|
-28,061
|
-18,660
|
-21,802
|
-24,018
|
-26,890
|
-25,320
|
-21,973
|
-12,088
|
-358
|
6,189
|
-24,466
|
16,091
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,539
|
-20,416
|
-22,061
|
65,902
|
-64,789
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.3
|
-5.4
|
-4.8
|
17.3
|
-20.2
|