|
(単位:百万円)
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,111
|
8,326
|
8,356
|
8,543
|
8,433
|
8,502
|
8,513
|
8,661
|
8,949
|
9,080
|
9,093
|
9,342
|
9,369
|
9,477
|
9,506
|
10,081
|
9,786
|
9,898
|
9,883
|
10,152
|
10,126
|
10,266
|
10,365
|
10,971
|
11,156
|
11,268
|
|
営業キャッシュフロー
|
-10,345
|
49,701
|
19,313
|
14,327
|
-1,719
|
33,333
|
6,885
|
-1,841
|
8,095
|
41,487
|
4,448
|
4,463
|
-4,659
|
26,592
|
17,973
|
15,325
|
-11,083
|
43,249
|
18,053
|
16,375
|
296
|
47,794
|
12,554
|
-3,237
|
-14,610
|
38,680
|
3,869
|
-17,223
|
-16,400
|
41,085
|
36,277
|
10,035
|
14,231
|
26,043
|
8,505
|
13,869
|
9,800
|
45,267
|
21,781
|
20,682
|
|
投資キャッシュフロー
|
-7,178
|
-10,333
|
-7,276
|
507
|
-8,117
|
-23,385
|
-16,626
|
-7,858
|
-5,352
|
-19,170
|
-13,008
|
-10,880
|
-11,609
|
-9,613
|
-9,779
|
-9,655
|
-9,073
|
-8,221
|
-13,712
|
-22,816
|
-7,536
|
-13,763
|
-14,771
|
-11,983
|
-3,695
|
7,612
|
-30,445
|
3,900
|
-4,387
|
-32,745
|
-10,149
|
-10,797
|
-12,004
|
-6,274
|
-4,742
|
-11,002
|
-5,345
|
-21,628
|
-8,124
|
-1,685
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-1
|
-2
|
0
|
-1
|
-664
|
-2,902
|
0
|
-1
|
-1
|
0
|
0
|
0
|
-2
|
0
|
0
|
-1
|
-1
|
-2
|
-2
|
-1
|
-10,003
|
-10,190
|
-1
|
-1
|
-20,002
|
|
財務キャッシュフロー
|
-1,965
|
-11,089
|
-3,494
|
-5,128
|
-5,258
|
2,441
|
-3,764
|
-3,271
|
-19,034
|
-1,439
|
-1,639
|
2,834
|
17,780
|
-16,043
|
-5,317
|
4,746
|
13,412
|
-15,918
|
-14,628
|
9,931
|
5,506
|
-15,743
|
-7,649
|
9,468
|
9,876
|
-23,857
|
16,098
|
-4,160
|
26,018
|
-9,539
|
-20,104
|
586
|
-8,300
|
-25,371
|
9,155
|
-9,091
|
4,587
|
-34,502
|
-16,464
|
-13,961
|