|
（単位：千円）
|
4Q19
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-2,998
|
6,839
|
4,613
|
6,986
|
7,699
|
7,740
|
7,793
|
6,871
|
7,205
|
-
|
9,364
|
6,197
|
-
|
5,235
|
7,664
|
5,910
|
6,099
|
6,249
|
6,459
|
5,383
|
6,543
|
6,592
|
6,596
|
|
営業キャッシュフロー
|
204,854
|
249,877
|
-23,215
|
233,242
|
137,753
|
287,403
|
284,917
|
115,590
|
211,375
|
260,294
|
183,676
|
249,945
|
-47,077
|
-
|
-13,575
|
448,336
|
-
|
536,097
|
240,075
|
266,617
|
83,459
|
483,943
|
346,454
|
|
資本的支出
|
3,110
|
0
|
21,260
|
-34,746
|
-1,561
|
-460
|
-32,752
|
-3,909
|
0
|
-106
|
3,027
|
-1,863
|
-
|
-4,644
|
0
|
-2,050
|
-348
|
45,293
|
0
|
-35,972
|
-11,719
|
0
|
-262
|
|
投資キャッシュフロー
|
-35,276
|
-11,001
|
5,313
|
-42,535
|
-1,556
|
-3,945
|
-67,227
|
-7,546
|
43,832
|
-38
|
57,780
|
-16,080
|
-5,387
|
-25,303
|
52
|
-7,135
|
8,301
|
-4,301
|
-2,840
|
-61,529
|
15,383
|
-7
|
-3,823
|
|
配当金の支払額
|
45,595
|
-104,529
|
13,254
|
-102,385
|
-8,296
|
-107,488
|
-2,874
|
-113,319
|
-8,367
|
-
|
152,942
|
-202,699
|
-102,602
|
-207,058
|
386,314
|
-391,910
|
-30,790
|
-390,445
|
-5,269
|
-372,784
|
-23,513
|
-417,482
|
-5,256
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-75
|
-54
|
0
|
0
|
-24
|
0
|
0
|
-72
|
|
財務キャッシュフロー
|
45,399
|
-104,529
|
13,295
|
-102,385
|
2,597
|
-118,493
|
-2,874
|
-113,319
|
81,013
|
-144,106
|
-4,245
|
-202,699
|
-
|
-149
|
-3,852
|
-391,986
|
-30,844
|
-416,953
|
-5,269
|
-372,809
|
-23,513
|
-417,482
|
-5,327
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
|
240,075
|
230,645
|
71,740
|
483,943
|
346,192
|