|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
11,909
|
10,101
|
11,584
|
11,402
|
12,490
|
11,225
|
12,205
|
12,372
|
12,609
|
12,917
|
12,948
|
-
|
-
|
12,329
|
13,486
|
13,385
|
13,677
|
14,071
|
14,151
|
13,418
|
13,688
|
13,722
|
13,472
|
13,564
|
|
営業キャッシュフロー
|
24,117
|
49,900
|
11,961
|
36,598
|
23,380
|
48,584
|
4,225
|
56,961
|
13,913
|
52,427
|
4,733
|
-
|
-
|
20,476
|
2,403
|
23,496
|
60,777
|
43,446
|
-19,451
|
23,211
|
20,170
|
45,049
|
-5,157
|
-4,303
|
|
資本的支出
|
-13,456
|
-25,153
|
-18,388
|
-12,830
|
2,711
|
-19,965
|
-17,606
|
-28,169
|
-28,222
|
-28,096
|
-14,584
|
-14,396
|
-
|
-30,798
|
-13,343
|
-11,572
|
-14,680
|
-12,010
|
-11,761
|
-21,353
|
-8,087
|
-11,597
|
-14,157
|
-19,364
|
|
投資キャッシュフロー
|
-12,855
|
2,527
|
-18,434
|
-41,897
|
-37,748
|
-19,772
|
-12,459
|
-23,131
|
-19,407
|
17,765
|
-8,966
|
-13,513
|
-26,480
|
5,008
|
-5,674
|
-9,642
|
-17,234
|
4,818
|
9,770
|
-21,958
|
-9,808
|
-18,640
|
-14,417
|
-24,520
|
|
配当金の支払額
|
-10,084
|
1,387
|
-11,370
|
549
|
-10,787
|
1,381
|
-12,136
|
-
|
-11,174
|
-71
|
-12,456
|
-197
|
-11,705
|
-65
|
-13,028
|
192
|
-13,526
|
-82
|
-13,033
|
-196
|
-13,430
|
-95
|
-13,332
|
-175
|
|
長期借入れによる収入
|
0
|
-1,909
|
2,267
|
2,140
|
0
|
1,000
|
127
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-949
|
1,158
|
-3,826
|
4,078
|
-904
|
2,999
|
-9,183
|
-
|
-6,113
|
-9,287
|
-1,001
|
7,018
|
-928
|
-11,355
|
-963
|
-1,132
|
-885
|
-1,142
|
-979
|
-1,136
|
-898
|
-18,999
|
-1,015
|
-297
|
|
財務キャッシュフロー
|
-3,733
|
-59,677
|
46,203
|
8,848
|
-15,462
|
-18,482
|
36,004
|
-21,379
|
-24,436
|
-67,186
|
22,271
|
-
|
16,947
|
-76,034
|
22,541
|
-18,188
|
6,849
|
-33,217
|
-6,149
|
-11,255
|
82
|
-44,349
|
27,473
|
10,133
|