| （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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 4 | 2 | 16 | 38 | 1 | 4 | 6 |
| 営業キャッシュフロー | 0 | 0 | 0 | -1 | 0 | - | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | - | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -25 | -22 | -9 | -2 | -1 | -9 | -1 | 2 | 11 | 22 | 16 | -21 | -43 | 56 | -55 | -37 | -89 |
| 資本的支出 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | - | - | -1 | -86 | -22 | -18 | -12 | -11 | -10 | -7 | -26 | -34 | -47 | -47 | -21 | -154 | -94 | -120 | -232 | -615 |
| 投資キャッシュフロー | -1 | 0 | -1 | -1 | -1 | - | -1 | 0 | -2 | 0 | 0 | -2 | 0 | -1 | -1 | 0 | 0 | -2 | -2 | -5 | -1 | 0 | -1 | - | 0 | -2 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 1 | 0 | -1 | -1 | -1 | -1 | 0 | -178 | -41 | -36 | 0 | -19 | -17 | -13 | -26 | -25 | -47 | -47 | 11 | -9 | -62 | -72 | -201 | -1,037 |
| 自己株式の取得による支出 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 | 0 | 0 | 0 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -1 | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -1 | -1 | -1 | -3 | 0 | 244 | 19 | 40 | 13 | 16 | 33 | 3 | 21 | 61 | 15 | 88 | -71 | 301 | -52 | -1 | 858 | 4,135 |
| フリーキャッシュフロー | - | - | - | - | -197 | -38 | -175 | -269 | -704 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | -561.3 | -108.1 | -366.8 | -530.4 | -1962.2 |