|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
1,908
|
1,476
|
1,983
|
1,996
|
2,030
|
1,502
|
2,036
|
2,251
|
1,863
|
2,317
|
2,328
|
2,368
|
-
|
2,416
|
2,319
|
2,372
|
2,276
|
1,541
|
2,513
|
2,579
|
2,654
|
2,717
|
2,791
|
2,866
|
2,929
|
2,984
|
|
営業キャッシュフロー
|
2,091
|
22,656
|
-7,648
|
4,978
|
2,435
|
40,746
|
-12,285
|
-4,966
|
-17,155
|
7,775
|
-11,787
|
-
|
-
|
-27,054
|
11,467
|
15,736
|
19,497
|
9,263
|
624
|
7,331
|
2,112
|
11,099
|
-9,847
|
7,315
|
1,067
|
11,925
|
|
資本的支出
|
-2,030
|
-2,398
|
-3,981
|
-2,044
|
-3,169
|
-5,843
|
-4,331
|
-4,736
|
-1,935
|
-4,241
|
-2,488
|
-2,481
|
-928
|
-1,335
|
-4,986
|
-
|
-784
|
-5,116
|
-4,453
|
-4,410
|
-2,910
|
-3,701
|
-17,639
|
-3,302
|
-3,059
|
-5,276
|
|
投資キャッシュフロー
|
-2,178
|
-4,355
|
-4,034
|
-2,433
|
-3,173
|
-4,739
|
-4,281
|
-2,619
|
-
|
-4,741
|
-1,102
|
792
|
-1,328
|
-1,557
|
-4,050
|
-
|
-5,323
|
-6,794
|
-1,644
|
-2,322
|
-4,116
|
-1,508
|
3,850
|
-4,211
|
-3,754
|
-5,717
|
|
配当金の支払額
|
-1,368
|
-234
|
-1,336
|
0
|
-1,375
|
0
|
-1,298
|
0
|
-
|
160
|
-1,459
|
0
|
-1,460
|
1,459
|
-2,432
|
0
|
-1,946
|
0
|
-3,568
|
0
|
-2,920
|
0
|
-2,920
|
0
|
-2,826
|
0
|
|
自己株式の取得による支出
|
-2,011
|
-3,002
|
0
|
0
|
-1
|
-3,000
|
-1
|
0
|
-1
|
-1
|
0
|
0
|
-
|
2
|
0
|
-1
|
-2
|
0
|
-2
|
-1
|
0
|
-1
|
-2,182
|
-3,022
|
-3,042
|
-1,760
|
|
長期借入れによる収入
|
-
|
15,766
|
25
|
24
|
1
|
-18,813
|
0
|
15,152
|
18,814
|
3,853
|
15,017
|
0
|
0
|
-5
|
-
|
-
|
-
|
64
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
|
長期借入金の返済による支出
|
-91
|
-179
|
-62
|
-61
|
-63
|
-61
|
-67
|
-5,062
|
2
|
-17
|
-9
|
-
|
-1,348
|
-5,436
|
-13
|
-15
|
-458
|
-461
|
-24
|
-489
|
-7
|
-479
|
-
|
-
|
-5,019
|
-557
|
|
財務キャッシュフロー
|
4,750
|
5,603
|
82
|
-860
|
-2,581
|
-48,699
|
16,156
|
6,580
|
20,149
|
-8,412
|
11,567
|
-
|
45,078
|
-22,711
|
-6,818
|
-15,234
|
-
|
-13,658
|
-791
|
-3,633
|
3,496
|
-12,957
|
5,712
|
6,402
|
-2,491
|
-1,392
|