|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
2,134
|
1,714
|
2,196
|
2,155
|
2,368
|
2,316
|
2,212
|
-
|
-
|
1,721
|
2,442
|
2,415
|
2,525
|
2,579
|
2,528
|
2,551
|
2,717
|
2,798
|
2,720
|
2,782
|
2,981
|
3,594
|
3,544
|
3,827
|
|
営業キャッシュフロー
|
-11,342
|
37,061
|
6,367
|
9,485
|
-11,260
|
34,556
|
5,163
|
-
|
-13,489
|
26,433
|
4,831
|
4,220
|
-15,051
|
29,043
|
7,796
|
3,777
|
-1,674
|
20,706
|
1,541
|
25,852
|
-18,471
|
9,655
|
10,209
|
-19,162
|
|
資本的支出
|
-2,230
|
-87
|
-2,179
|
-2,423
|
-3,703
|
-882
|
-3,730
|
-3,889
|
-3,385
|
-2,658
|
-2,559
|
-
|
497
|
-17,033
|
-6,217
|
-4,500
|
-16,067
|
-5,310
|
-4,714
|
-18,097
|
-5,900
|
-8,639
|
-8,584
|
-3,396
|
|
投資キャッシュフロー
|
6,695
|
1,047
|
-6,196
|
-5,555
|
-28,456
|
-17,560
|
17,091
|
12,812
|
-
|
16,597
|
1,135
|
-
|
-26,901
|
8,203
|
-6,332
|
-2,646
|
-18,281
|
-4,279
|
-7,605
|
-13,739
|
-9,684
|
-11,677
|
-10,011
|
478
|
|
配当金の支払額
|
-2
|
267
|
-6,542
|
-139
|
-11
|
-2
|
-6,540
|
-113
|
-7
|
31
|
-6,571
|
-343
|
-39
|
-226
|
-6,378
|
-
|
224
|
500
|
-6,884
|
-118
|
-2
|
-7,136
|
-116
|
-2
|
|
自己株式の取得による支出
|
0
|
191
|
-
|
-
|
-191
|
0
|
-
|
0
|
-
|
-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
|
-30
|
-119
|
-30
|
-3,435
|
0
|
0
|
-
|
-
|
-445
|
-4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
4,942
|
-3,766
|
-6,775
|
-240
|
5,944
|
-5,123
|
-8,216
|
-3,890
|
218
|
-13,280
|
-6,084
|
74
|
-
|
-40,742
|
4,137
|
4,614
|
13,565
|
-3,888
|
2,559
|
771
|
7,934
|
-7,267
|
723
|
5,028
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
7,755
|
-24,371
|
1,016
|
1,625
|
-22,558
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
9.8
|
-28.1
|
1.2
|
1.9
|
-24.8
|