|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q22
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
3,904
|
4,291
|
3,955
|
4,020
|
3,373
|
4,051
|
4,265
|
4,228
|
4,371
|
4,093
|
4,244
|
-
|
4,163
|
4,310
|
4,283
|
4,434
|
4,573
|
4,417
|
4,361
|
4,239
|
4,370
|
4,322
|
4,283
|
4,219
|
|
営業キャッシュフロー
|
3,654
|
8,076
|
2,090
|
7,604
|
-2,396
|
10,321
|
8,487
|
10,155
|
-
|
19,260
|
2,186
|
3,967
|
-8,481
|
6,275
|
5,222
|
13,943
|
9,686
|
9,933
|
-3,097
|
11,593
|
2,095
|
10,509
|
951
|
7,130
|
|
資本的支出
|
-4,224
|
7,558
|
-6,192
|
-10,401
|
-8,598
|
-6,859
|
-5,264
|
-
|
-5,784
|
-4,364
|
-4,732
|
-5,091
|
-3,370
|
-6,577
|
-4,493
|
-
|
-5,642
|
-3,138
|
-5,888
|
-3,916
|
-2,954
|
-8,175
|
-6,400
|
-6,621
|
|
投資キャッシュフロー
|
-4,221
|
7,775
|
-6,257
|
-10,679
|
-8,609
|
-11,192
|
-5,116
|
-
|
-4,871
|
-4,322
|
-5,176
|
-5,897
|
-
|
-4,366
|
-4,428
|
-4,539
|
-7,286
|
8,950
|
-3,990
|
-3,982
|
-2,935
|
-7,605
|
2,455
|
-6,724
|
|
配当金の支払額
|
-2
|
-4
|
-2,658
|
-44
|
-2
|
-1
|
-2,658
|
1,272
|
-2
|
1,350
|
-3,975
|
-
|
-3
|
-1
|
-3,974
|
-77
|
1,338
|
-1
|
-5,317
|
-76
|
-3
|
-3
|
-6,659
|
-82
|
|
自己株式の取得による支出
|
-8
|
373
|
-1
|
-389
|
-2
|
-390
|
-1
|
-
|
-3
|
-1
|
0
|
-1
|
1
|
-1
|
-1
|
-3
|
0
|
-1
|
-1
|
-4
|
-261
|
-2
|
-12,437
|
-3,160
|
|
長期借入れによる収入
|
-
|
-11,620
|
10,000
|
2,500
|
12,520
|
0
|
20
|
0
|
270
|
8,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-401
|
-1,688
|
-417
|
-703
|
-1,227
|
-88
|
-224
|
-87
|
-
|
-15,090
|
-216
|
-94
|
-223
|
4,600
|
-223
|
-5,120
|
-3,729
|
-2,071
|
-221
|
-1,608
|
-232
|
-1,170
|
-267
|
-2,582
|
|
財務キャッシュフロー
|
-1,078
|
-13,935
|
6,855
|
11,629
|
-568
|
25,800
|
-3,777
|
-362
|
-14,890
|
7,767
|
-4,073
|
-
|
-
|
3,003
|
-4,498
|
-5,457
|
-2,716
|
-5,356
|
-5,695
|
-1,878
|
-742
|
-2,060
|
-15,445
|
-2,897
|