|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
2,488
|
2,508
|
2,297
|
2,366
|
2,558
|
2,222
|
2,533
|
2,494
|
2,634
|
2,750
|
2,573
|
-
|
-
|
2,551
|
2,698
|
2,802
|
2,907
|
2,877
|
2,721
|
2,849
|
2,891
|
2,991
|
2,762
|
2,958
|
3,027
|
3,062
|
|
営業キャッシュフロー
|
6,795
|
2,159
|
4,259
|
8,721
|
11,826
|
7,103
|
4,334
|
3,985
|
-
|
6,541
|
1,889
|
3,072
|
5,237
|
-5,939
|
5,688
|
10,307
|
4,186
|
9,900
|
3,165
|
4,561
|
4,916
|
1,569
|
697
|
7,297
|
8,269
|
3,489
|
|
資本的支出
|
-2,741
|
-7,329
|
-2,299
|
-2,582
|
-1,881
|
1,478
|
-2,100
|
162
|
-3,810
|
-2,853
|
-7,673
|
-2,087
|
-4,836
|
-9,326
|
-5,276
|
-5,639
|
-1,526
|
-1,583
|
-1,695
|
-2,286
|
-3,202
|
-1,967
|
-3,689
|
-2,565
|
-2,008
|
-1,887
|
|
投資キャッシュフロー
|
-2,820
|
3,105
|
-2,930
|
2,249
|
-2,843
|
-3,225
|
-8,386
|
-
|
-
|
-14,959
|
-2,810
|
2,396
|
-3,495
|
-785
|
-8,193
|
-5,019
|
-8,507
|
-9,580
|
-2,639
|
-3,726
|
-3,475
|
-3,734
|
-5,003
|
-3,074
|
-1,441
|
-4,244
|
|
配当金の支払額
|
-1,001
|
-4
|
-1,934
|
-75
|
255
|
-5
|
-3,158
|
-108
|
-
|
-1,006
|
-2,187
|
-76
|
-1,001
|
-4
|
-2,190
|
-
|
-1,002
|
-6
|
-2,192
|
-70
|
-2,005
|
-9
|
-1,955
|
-54
|
-2,005
|
-8
|
|
自己株式の取得による支出
|
-2
|
-30
|
0
|
-1
|
-1
|
0
|
0
|
-2
|
0
|
0
|
0
|
-
|
0
|
-1
|
0
|
-1
|
0
|
-1
|
0
|
-1
|
0
|
-1
|
0
|
0
|
-1
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,634
|
1,000
|
4,200
|
3,000
|
800
|
-
|
-
|
-
|
-
|
2,700
|
0
|
1,200
|
1,200
|
3,000
|
0
|
0
|
0
|
|
長期借入金の返済による支出
|
-967
|
-1,153
|
-881
|
-662
|
-885
|
-854
|
-1,074
|
-935
|
-
|
-926
|
-978
|
-
|
-1,015
|
-1,049
|
-975
|
-956
|
-937
|
-975
|
-901
|
-960
|
-938
|
-1,473
|
-807
|
-805
|
-2,239
|
-903
|
|
財務キャッシュフロー
|
-2,218
|
-1,722
|
-3,049
|
-1,230
|
-298
|
-1,307
|
-4,690
|
-1,214
|
-6,204
|
-1,092
|
-2,181
|
2,861
|
-
|
7,869
|
-3,282
|
-3,822
|
-2,226
|
-3,653
|
-615
|
-1,210
|
-2,096
|
-281
|
2,216
|
-3,190
|
-4,534
|
-869
|