|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
1,134
|
1,049
|
1,028
|
1,100
|
1,185
|
1,206
|
1,041
|
1,058
|
-
|
1,069
|
1,058
|
1,091
|
1,183
|
1,210
|
1,061
|
-
|
993
|
1,330
|
1,237
|
1,269
|
1,373
|
1,407
|
1,285
|
1,344
|
|
営業キャッシュフロー
|
3,054
|
-653
|
1,579
|
-1,138
|
3,343
|
2,560
|
1,837
|
4,402
|
4,796
|
9,085
|
-1,607
|
-1,676
|
2,288
|
3,112
|
2,392
|
-
|
4,455
|
5,679
|
1,922
|
-2,245
|
2,999
|
3,851
|
-238
|
-2,260
|
|
資本的支出
|
-1,372
|
-1,136
|
-2,477
|
-2,133
|
-726
|
-3,268
|
-1,262
|
-
|
88
|
-2,409
|
-915
|
-1,325
|
-
|
-2,144
|
-1,905
|
-861
|
-1,294
|
-1,772
|
-1,422
|
-2,073
|
-945
|
-2,381
|
-1,152
|
-1,453
|
|
投資キャッシュフロー
|
-1,416
|
-1,713
|
-2,504
|
-667
|
-1,722
|
-1,743
|
-1,291
|
-879
|
-115
|
-2,544
|
-1,018
|
-1,444
|
-
|
-3,081
|
-2,170
|
-1,139
|
-667
|
-1,637
|
-1,190
|
-1,801
|
-1,108
|
-2,376
|
-1,171
|
-1,522
|
|
配当金の支払額
|
-266
|
38
|
-280
|
12
|
-278
|
34
|
-300
|
0
|
-300
|
0
|
-300
|
12
|
-312
|
0
|
-312
|
0
|
-324
|
0
|
-324
|
0
|
-444
|
0
|
-447
|
0
|
|
長期借入れによる収入
|
-
|
-
|
100
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
-150
|
-50
|
-48
|
0
|
-100
|
-52
|
-
|
-
|
-152
|
-52
|
-3
|
97
|
-94
|
-77
|
-78
|
-77
|
-78
|
-77
|
-78
|
-77
|
-78
|
-77
|
-78
|
|
財務キャッシュフロー
|
-336
|
-1,734
|
-297
|
-5
|
-343
|
-23
|
-418
|
-
|
-2,413
|
-176
|
-423
|
1,927
|
-
|
5,020
|
-449
|
-140
|
-368
|
-131
|
-453
|
-229
|
-616
|
-929
|
-584
|
-143
|