|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,059
|
1,108
|
1,163
|
1,163
|
1,333
|
1,334
|
1,441
|
1,628
|
1,471
|
1,506
|
1,593
|
1,704
|
1,691
|
1,799
|
1,849
|
2,095
|
1,986
|
2,201
|
2,267
|
2,424
|
|
営業キャッシュフロー
|
1,683
|
6,065
|
2,229
|
4,654
|
1,900
|
7,772
|
3,056
|
4,815
|
671
|
7,371
|
3,051
|
5,624
|
-2,115
|
11,189
|
4,765
|
6,156
|
4,136
|
11,732
|
7,340
|
10,988
|
10,404
|
17,895
|
8,088
|
10,507
|
12,377
|
21,136
|
9,395
|
15,820
|
8,172
|
23,726
|
11,962
|
14,859
|
8,793
|
22,696
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-243
|
-554
|
-567
|
-484
|
-575
|
-52
|
-367
|
-236
|
-125
|
-629
|
-442
|
-509
|
-794
|
-747
|
-1,031
|
-3,339
|
-2,826
|
-1,512
|
-1,643
|
569
|
|
投資キャッシュフロー
|
-1,824
|
-1,175
|
-39
|
-904
|
-12,055
|
-1,492
|
1,644
|
-832
|
-736
|
-7,357
|
-865
|
-1,924
|
-1,495
|
-4,499
|
-18,610
|
-9,962
|
-9,044
|
-12,267
|
7,931
|
-882
|
-2,198
|
-1,259
|
-6,096
|
-1,969
|
-2,065
|
-13,277
|
-14,710
|
-3,361
|
9,470
|
-13,332
|
-18,189
|
-10,132
|
2,008
|
-13,143
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
211
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,922
|
4
|
4
|
-10
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-18
|
-145
|
-12
|
-11
|
-11
|
-5
|
-2
|
-13
|
-
|
-
|
-
|
-3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
0
|
-26
|
-2,673
|
-422
|
-33
|
-769
|
-3,712
|
-210
|
-858
|
19
|
-4,190
|
-132
|
-671
|
-15
|
44,061
|
-1,380
|
-626
|
1,345
|
-7,276
|
-1,477
|
-1,991
|
-871
|
-11,293
|
-1,662
|
-2,607
|
-809
|
-12,529
|
-1,930
|
-6,282
|
-2,096
|
16,428
|
-1,108
|
-1,458
|
-4,430
|