|
（単位：%）
|
3Q11
|
4Q11
|
1Q12
|
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
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
14
|
2
|
8
|
11
|
8
|
13
|
20
|
15
|
18
|
16
|
29
|
22
|
23
|
18
|
-16
|
13
|
18
|
17
|
19
|
18
|
21
|
11
|
9
|
10
|
15
|
4
|
8
|
8
|
10
|
8
|
51
|
22
|
19
|
17
|
20
|
19
|
23
|
22
|
23
|
15
|
16
|
15
|
31
|
|
営業キャッシュフロー
|
-1
|
3
|
-3
|
-8
|
-29
|
-22
|
-13
|
-5
|
-9
|
-18
|
13
|
-
|
47
|
-71
|
62
|
51
|
6
|
260
|
137
|
220
|
15
|
216
|
293
|
273
|
-20
|
267
|
288
|
565
|
-96
|
260
|
278
|
349
|
180
|
214
|
298
|
193
|
173
|
366
|
19
|
98
|
200
|
-
|
265
|
160
|
76
|
131
|
236
|
251
|
145
|
210
|
264
|
189
|
142
|
247
|
371
|
-
|
|
資本的支出
|
-1
|
-1
|
-1
|
-3
|
-2
|
-3
|
-3
|
-6
|
-4
|
-6
|
-12
|
-23
|
-12
|
-31
|
-73
|
-135
|
-115
|
-110
|
-95
|
-165
|
-123
|
-140
|
-128
|
-114
|
-143
|
-126
|
-146
|
-138
|
-118
|
-118
|
-177
|
-188
|
-139
|
-116
|
-122
|
-149
|
-140
|
-110
|
38
|
-101
|
-137
|
-130
|
-127
|
-127
|
-224
|
-131
|
-139
|
-1,039
|
-306
|
-190
|
-127
|
-166
|
-199
|
-196
|
-156
|
-106
|
|
投資キャッシュフロー
|
-1
|
-1
|
-2
|
-54
|
-18
|
-6
|
-336
|
-112
|
-195
|
-16
|
-625
|
-
|
-70
|
-1,566
|
-60
|
-2,390
|
-98
|
-83
|
-72
|
394
|
-102
|
-118
|
-111
|
-95
|
-132
|
-65
|
-139
|
-66
|
0
|
-14
|
-21
|
-126
|
-79
|
-93
|
-52
|
-133
|
-95
|
-59
|
11
|
-41
|
571
|
-
|
-113
|
-755
|
-216
|
-126
|
-131
|
-1,029
|
-299
|
-184
|
-115
|
-104
|
-191
|
-191
|
-150
|
-
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
1
|
-
|
0
|
0
|
2
|
3
|
1
|
1
|
1
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,227
|
120
|
0
|
0
|
114
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
68
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,039
|
148
|
41
|
48
|
36
|
-
|
29
|
31
|
20
|
-
|
37
|
22
|
25
|
-
|
534
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
71
|
-
|
134
|
16
|
-1
|
-2
|
236
|
70
|
325
|
1
|
1,179
|
-5
|
412
|
1,777
|
112
|
-
|
75
|
-76
|
-84
|
-
|
53
|
-153
|
-5
|
-
|
126
|
-246
|
-82
|
-420
|
-29
|
-124
|
-326
|
-280
|
668
|
1,033
|
-519
|
-46
|
-1,501
|
-138
|
-241
|
-52
|
-24
|
-
|
-33
|
-155
|
-10
|
-
|
-36
|
-
|
-29
|
-6
|
-24
|
-
|
-30
|
-44
|
-111
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
23
|
-57
|
51
|
215
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
1.2
|
-2.9
|
2.5
|
10.2
|
-
|