|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
3,730
|
3,033
|
3,943
|
3,973
|
3,935
|
3,956
|
3,964
|
-
|
-
|
3,449
|
4,289
|
4,589
|
4,339
|
4,510
|
4,492
|
4,581
|
3,937
|
4,854
|
4,895
|
5,041
|
5,053
|
5,114
|
5,063
|
5,237
|
|
営業キャッシュフロー
|
8,372
|
-4,496
|
11,647
|
15,001
|
17,272
|
17,130
|
-2,126
|
23,246
|
-2,794
|
24,410
|
6,917
|
-
|
-
|
2,134
|
18,287
|
18,345
|
-5,209
|
26,515
|
16,412
|
3,402
|
10,623
|
12,210
|
5,717
|
15,934
|
|
資本的支出
|
-3,033
|
-2,283
|
-3,136
|
-2,539
|
-2,507
|
-3,189
|
-3,863
|
-2,378
|
-
|
-3,007
|
-3,572
|
-3,958
|
-3,493
|
-4,942
|
-2,651
|
-3,596
|
-3,977
|
-4,195
|
-3,558
|
-3,715
|
-3,899
|
-3,682
|
-6,780
|
-2,530
|
|
投資キャッシュフロー
|
-3,747
|
19,597
|
-19,461
|
-2,158
|
-11,373
|
-29,601
|
-1,937
|
-2,921
|
-3,993
|
5,855
|
-11,787
|
-4,293
|
-3,868
|
-11,880
|
-1,839
|
-3,141
|
-5,580
|
-3,975
|
-4,217
|
-247
|
-6,030
|
-5,056
|
-7,243
|
-4,190
|
|
配当金の支払額
|
-3,492
|
101
|
-3,594
|
152
|
-3,544
|
0
|
-3,746
|
-
|
-
|
1,215
|
-4,455
|
-709
|
-4,354
|
-94
|
-4,354
|
3,157
|
-4,361
|
0
|
-7,511
|
0
|
-6,014
|
0
|
-6,499
|
0
|
|
自己株式の取得による支出
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
0
|
5,000
|
0
|
2,012
|
-530
|
0
|
-6,482
|
-8,518
|
0
|
0
|
-
|
-
|
|
長期借入れによる収入
|
235
|
-977
|
1,748
|
1,606
|
246
|
1,787
|
145
|
-
|
115
|
2
|
145
|
200
|
715
|
0
|
120
|
0
|
190
|
-4
|
160
|
-40
|
205
|
0
|
110
|
0
|
|
長期借入金の返済による支出
|
-666
|
-563
|
-850
|
-941
|
-734
|
-1,064
|
-758
|
-756
|
-686
|
-780
|
-711
|
-
|
-1,646
|
-812
|
-272
|
-215
|
-265
|
-194
|
-249
|
-185
|
-151
|
-220
|
-173
|
-267
|
|
財務キャッシュフロー
|
-2,024
|
-10,307
|
3,937
|
-8,395
|
-348
|
-892
|
-2,349
|
-6,596
|
-2,877
|
-6,361
|
-5,745
|
-
|
-
|
-5,292
|
-3,962
|
-7,217
|
11,257
|
-7,415
|
-9,208
|
-16,137
|
-2,542
|
-8,422
|
166
|
-9,956
|