|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q21
|
3Q21
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
3,523
|
4,878
|
3,560
|
3,427
|
3,578
|
3,677
|
3,654
|
-
|
2,661
|
4,016
|
4,141
|
4,467
|
-
|
4,354
|
4,305
|
4,462
|
4,550
|
4,601
|
4,597
|
4,429
|
4,483
|
4,482
|
4,718
|
5,426
|
|
営業キャッシュフロー
|
6,000
|
10,583
|
6,992
|
10,373
|
9,110
|
36,525
|
3,158
|
14,594
|
-1,436
|
1,857
|
-11,478
|
-
|
-
|
-11,933
|
-2,099
|
535
|
21,091
|
28,715
|
-38,642
|
12,058
|
-23,154
|
-893
|
-12,606
|
3,091
|
|
資本的支出
|
-4,094
|
-5,769
|
-4,580
|
-4,572
|
-4,523
|
-7,213
|
-4,837
|
-
|
-3,305
|
-5,151
|
-3,998
|
-3,326
|
-5,141
|
-5,448
|
-4,392
|
-3,423
|
-4,214
|
-2,921
|
-3,516
|
-5,394
|
-3,958
|
-8,319
|
-5,877
|
-7,605
|
|
投資キャッシュフロー
|
-1,761
|
-7,417
|
-4,826
|
-2,186
|
-2,693
|
-6,510
|
-4,517
|
-3,675
|
-4,691
|
-5,924
|
-2,846
|
-
|
-
|
-28,365
|
19,802
|
-3,443
|
-4,481
|
-3,075
|
-4,372
|
-4,545
|
-4,231
|
-8,590
|
-23,411
|
-9,712
|
|
配当金の支払額
|
-2,321
|
261
|
-2,492
|
0
|
-2,238
|
-255
|
-2,237
|
0
|
-2,238
|
0
|
-2,237
|
0
|
-
|
0
|
-2,237
|
0
|
-2,238
|
0
|
-2,237
|
0
|
-2,238
|
0
|
-2,237
|
0
|
|
長期借入れによる収入
|
6,963
|
24,417
|
4,304
|
824
|
-29
|
-1,286
|
1,870
|
-3,384
|
8,316
|
7,852
|
5,394
|
-
|
-1,016
|
624
|
8,000
|
0
|
0
|
0
|
10,000
|
7,631
|
-3
|
1
|
-
|
-
|
|
長期借入金の返済による支出
|
-116
|
14,225
|
-2,429
|
-9,998
|
-18,058
|
-4,272
|
-671
|
-2,307
|
-2,027
|
-2,010
|
-1,466
|
3,818
|
-
|
2,806
|
-8,227
|
-880
|
-1,027
|
-6,589
|
-1,003
|
-1,754
|
-909
|
-2,969
|
-440
|
-372
|
|
財務キャッシュフロー
|
-1,239
|
-13,046
|
1,412
|
-4,476
|
-4,564
|
-30,338
|
-859
|
1,113
|
10,153
|
-1,020
|
15,506
|
-
|
-
|
33,303
|
1,004
|
-7,877
|
-16,626
|
-26,508
|
47,572
|
-3,782
|
28,652
|
42,489
|
469
|
16,905
|