|
（単位：百万円）
|
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
|
3Q26
|
|
減価償却費
|
1,437
|
1,486
|
1,643
|
1,581
|
1,662
|
1,734
|
1,772
|
1,793
|
1,955
|
2,057
|
2,143
|
2,233
|
2,288
|
2,361
|
2,429
|
2,515
|
2,571
|
2,630
|
2,698
|
2,895
|
2,943
|
3,016
|
3,198
|
3,267
|
3,098
|
3,158
|
3,299
|
|
営業キャッシュフロー
|
1,080
|
1,881
|
2,051
|
1,644
|
869
|
3,118
|
1,947
|
3,514
|
-259
|
2,421
|
2,301
|
3,528
|
1,901
|
4,693
|
3,542
|
3,678
|
4,471
|
6,886
|
4,322
|
3,990
|
3,567
|
6,698
|
3,879
|
6,515
|
3,853
|
7,233
|
4,716
|
|
資本的支出
|
-329
|
-419
|
-641
|
128
|
-476
|
-345
|
-701
|
-1,838
|
-756
|
-813
|
-623
|
-1,017
|
-867
|
-1,070
|
-1,591
|
-331
|
-580
|
-833
|
-2,572
|
-413
|
-2,283
|
-1,290
|
-1,370
|
-1,441
|
-1,148
|
-679
|
-877
|
|
投資キャッシュフロー
|
-350
|
-294
|
-845
|
151
|
-2,573
|
-302
|
-650
|
-1,962
|
-1,106
|
-876
|
277
|
-1,011
|
-152
|
-1,305
|
-1,090
|
-1,725
|
2,939
|
-585
|
-6,714
|
-641
|
-4,553
|
-1,904
|
-2,857
|
-3,460
|
-4,209
|
-2,536
|
-2,184
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-733
|
-6
|
-280
|
-42
|
-1,302
|
-200
|
-1,031
|
-4
|
-1,238
|
-103
|
-1,243
|
-93
|
-1,518
|
-113
|
-1,518
|
|
自己株式の取得による支出
|
-1
|
0
|
0
|
0
|
-
|
-
|
0
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
2,823
|
-
|
-
|
0
|
0
|
-81
|
-254
|
-149
|
0
|
-170
|
-305
|
-25
|
|
財務キャッシュフロー
|
-1,702
|
-778
|
182
|
464
|
-1,978
|
961
|
-1,131
|
4,807
|
-2,276
|
-1,466
|
-2,467
|
4,379
|
-2,466
|
-2,267
|
1,962
|
-1,358
|
-3,829
|
-8,548
|
758
|
1,737
|
-2,721
|
-3,950
|
3,295
|
-3,165
|
-244
|
-1,601
|
-4,247
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,509
|
5,074
|
2,705
|
6,554
|
3,839
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.1
|
27.0
|
13.8
|
31.6
|
19.0
|