|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
2,488
|
2,508
|
2,297
|
2,366
|
2,154
|
2,702
|
2,533
|
2,534
|
-
|
2,492
|
2,573
|
2,692
|
2,459
|
2,999
|
2,698
|
2,802
|
2,837
|
2,931
|
2,721
|
2,849
|
2,891
|
2,991
|
2,762
|
2,958
|
|
営業キャッシュフロー
|
6,795
|
2,159
|
4,259
|
8,646
|
7,165
|
7,103
|
4,334
|
6,430
|
3,079
|
5,341
|
1,889
|
-
|
-
|
-5,939
|
5,688
|
7,784
|
9,932
|
4,884
|
3,165
|
4,561
|
4,916
|
1,569
|
697
|
7,297
|
|
資本的支出
|
-2,741
|
-7,329
|
-2,299
|
-2,781
|
-1,881
|
-3,081
|
-2,100
|
162
|
-
|
-2,853
|
-7,673
|
-2,087
|
-4,836
|
-9,326
|
-5,276
|
-
|
-4,879
|
-1,583
|
-1,695
|
-2,286
|
-3,202
|
-1,967
|
-3,689
|
-2,565
|
|
投資キャッシュフロー
|
-2,820
|
3,105
|
-2,930
|
2,249
|
-2,843
|
9,119
|
-8,386
|
-7,398
|
-15,187
|
-14,421
|
-2,810
|
-
|
3,920
|
-5,797
|
-8,193
|
-5,019
|
-7,939
|
-5,116
|
-2,639
|
-3,726
|
-3,475
|
-3,734
|
-5,003
|
-3,074
|
|
配当金の支払額
|
-1,001
|
-4
|
-1,934
|
-75
|
-1,002
|
1,249
|
-3,158
|
-108
|
-2,002
|
-5
|
-2,187
|
-73
|
-
|
-4
|
-2,190
|
-
|
-1,002
|
-6
|
-2,192
|
-70
|
-2,005
|
-9
|
-1,955
|
-54
|
|
自己株式の取得による支出
|
-2
|
-30
|
0
|
-1
|
-1
|
0
|
0
|
-
|
-2
|
0
|
0
|
0
|
-
|
-1
|
0
|
-1
|
0
|
-1
|
0
|
-1
|
0
|
-1
|
0
|
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
|
|
長期借入金の返済による支出
|
-967
|
-1,153
|
-881
|
-855
|
-708
|
-854
|
-1,074
|
-839
|
-
|
-926
|
-978
|
-974
|
-1,015
|
-1,049
|
-975
|
-
|
-1,010
|
-903
|
-901
|
-960
|
-938
|
-1,473
|
-807
|
-805
|
|
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
|
-
|
-8,055
|
-2,181
|
3,962
|
759
|
-233
|
-3,282
|
-
|
-4,838
|
-911
|
-615
|
-1,210
|
-2,096
|
-281
|
2,216
|
-3,190
|