|
（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
|
1Q26
|
2Q26
|
|
減価償却費
|
2,134
|
1,714
|
2,196
|
2,155
|
2,368
|
2,268
|
2,212
|
2,235
|
2,336
|
2,406
|
2,442
|
2,501
|
-
|
2,251
|
2,528
|
2,359
|
2,717
|
2,798
|
2,720
|
2,782
|
2,981
|
3,594
|
3,544
|
|
営業キャッシュフロー
|
-11,342
|
37,061
|
6,367
|
8,281
|
-11,260
|
34,556
|
5,163
|
7,629
|
-16,898
|
32,060
|
4,831
|
4,552
|
-19,116
|
29,043
|
7,796
|
-
|
-23,749
|
20,706
|
1,541
|
25,852
|
-18,471
|
9,655
|
10,209
|
|
資本的支出
|
-2,230
|
-87
|
-2,179
|
-2,423
|
-1,857
|
-2,410
|
-3,730
|
-2,718
|
-3,385
|
-2,658
|
-2,559
|
-
|
-
|
-469
|
-6,217
|
-2,997
|
-2,470
|
-5,310
|
-4,714
|
-18,097
|
-5,900
|
-8,639
|
-8,584
|
|
投資キャッシュフロー
|
6,695
|
1,047
|
-6,196
|
-28,842
|
-2,758
|
-17,560
|
17,091
|
-3,144
|
-16,197
|
5,893
|
1,135
|
-
|
-2,703
|
-7,375
|
-6,332
|
-2,646
|
-18,281
|
-6,775
|
-7,605
|
-13,739
|
-9,684
|
-11,677
|
-10,011
|
|
配当金の支払額
|
-2
|
267
|
-6,542
|
-139
|
-8
|
-1
|
-6,540
|
-144
|
-
|
31
|
-6,571
|
-150
|
-2
|
0
|
-6,378
|
-
|
505
|
-7
|
-6,884
|
-118
|
-2
|
-7,136
|
-116
|
|
自己株式の取得による支出
|
0
|
191
|
-
|
-
|
0
|
6,558
|
-
|
0
|
-6,558
|
-7,540
|
0
|
-
|
-4,460
|
-11,759
|
0
|
-240
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,000
|
0
|
10,000
|
0
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-30
|
-119
|
3,286
|
-119
|
-30
|
-3,435
|
-
|
-2,934
|
-
|
-56
|
-445
|
-4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
4,942
|
-3,766
|
-6,775
|
-240
|
5,944
|
4,253
|
-8,216
|
-3,890
|
218
|
-13,280
|
-6,084
|
-10,147
|
-
|
-40,742
|
4,137
|
4,614
|
13,565
|
-3,888
|
2,559
|
771
|
7,934
|
-7,267
|
723
|