|
（単位：百万円）
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
14,670
|
14,717
|
14,899
|
15,297
|
14,607
|
14,285
|
14,191
|
14,077
|
11,409
|
11,365
|
11,476
|
11,536
|
11,415
|
11,646
|
11,765
|
11,634
|
11,585
|
11,281
|
11,296
|
11,298
|
11,315
|
11,302
|
8,510
|
|
営業キャッシュフロー
|
10,051
|
-19,192
|
39,605
|
12,165
|
9,762
|
1,512
|
23,864
|
8,578
|
16,706
|
-6,100
|
12,593
|
12,783
|
12,964
|
-11,278
|
30,965
|
10,066
|
8,062
|
-10,247
|
32,476
|
28,811
|
-7,977
|
-2,403
|
43,367
|
15,896
|
340
|
-2,034
|
36,000
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-27,454
|
-20,807
|
-11,874
|
-7,430
|
-15,653
|
-10,045
|
-10,009
|
-3,556
|
-10,388
|
-5,818
|
-7,539
|
-8,929
|
-10,002
|
-7,974
|
-7,612
|
-6,036
|
-7,881
|
-6,431
|
-7,667
|
-6,179
|
-8,513
|
-6,997
|
-5,933
|
|
投資キャッシュフロー
|
-20,295
|
-18,525
|
-14,928
|
-14,560
|
-27,356
|
-20,341
|
-11,562
|
7,183
|
28,834
|
-7,715
|
-9,773
|
3,925
|
-5,619
|
-5,631
|
-7,264
|
-4,576
|
-8,062
|
-6,976
|
-2,703
|
3,454
|
2,298
|
-6,401
|
-6,883
|
-5,142
|
-9,476
|
-6,998
|
-5,189
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-4,484
|
0
|
0
|
0
|
-4,484
|
0
|
-4,483
|
0
|
-4,484
|
0
|
-4,483
|
0
|
-4,484
|
0
|
-4,562
|
79
|
-4,486
|
0
|
-4,489
|
0
|
-4,975
|
0
|
-4,788
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-3
|
-1
|
-2
|
-2
|
-3
|
-1
|
-2
|
-2
|
-1
|
-2
|
-1
|
-2
|
-1
|
-2
|
-1
|
-1
|
-2
|
-2
|
-2
|
-4,563
|
-7,992
|
-8,598
|
-7,010
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-685
|
-39
|
-525
|
-25
|
-525
|
-25
|
-522
|
0
|
-565
|
0
|
-500
|
0
|
-500
|
0
|
-500
|
0
|
-500
|
0
|
-500
|
0
|
-500
|
0
|
-500
|
|
財務キャッシュフロー
|
-1,137
|
28,817
|
68,309
|
-21,995
|
-6,970
|
48,173
|
-2,442
|
-17,849
|
-6,863
|
-51,700
|
-6,823
|
-1,748
|
-6,632
|
-31,590
|
-6,420
|
-1,408
|
-6,295
|
-1,281
|
-6,300
|
-1,353
|
-3,573
|
-1,568
|
-46,615
|
-6,186
|
-15,038
|
-10,085
|
-14,037
|