|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
2,898
|
3,416
|
2,529
|
2,638
|
2,662
|
2,480
|
2,636
|
2,692
|
2,821
|
2,876
|
2,529
|
2,652
|
2,668
|
2,731
|
2,491
|
2,373
|
2,698
|
2,871
|
2,671
|
2,800
|
3,030
|
2,983
|
2,785
|
2,801
|
|
営業キャッシュフロー
|
2,518
|
-7,723
|
15,728
|
53,725
|
360
|
41,747
|
-21,084
|
-
|
-6,634
|
9,359
|
402
|
28,935
|
-2,357
|
1,828
|
-4,983
|
17,651
|
-16,811
|
8,472
|
1,667
|
26,634
|
1,171
|
1,239
|
1,201
|
19,237
|
|
資本的支出
|
-1,300
|
-4,426
|
-961
|
566
|
-1,834
|
-1,057
|
-3,234
|
-1,256
|
-2,211
|
-740
|
-1,995
|
-
|
-485
|
-613
|
-2,009
|
-2,310
|
-58,740
|
-2,522
|
-2,948
|
-2,224
|
-2,859
|
-1,298
|
-2,775
|
-1,800
|
|
投資キャッシュフロー
|
-4,310
|
260
|
-1,719
|
2,457
|
-3,652
|
1,061
|
-4,624
|
-
|
-5,393
|
-1,482
|
-1,980
|
-1,663
|
-
|
56,904
|
-2,801
|
-
|
-57,953
|
-3,477
|
-3,591
|
-3,696
|
-3,492
|
-4,651
|
-3,887
|
-3,466
|
|
配当金の支払額
|
-1,677
|
-154
|
-1,499
|
-77
|
-1,878
|
1,000
|
-2,429
|
-130
|
-1,991
|
-647
|
-1,949
|
-109
|
-1,956
|
-106
|
-1,862
|
-
|
-1,624
|
-104
|
-2,117
|
-108
|
-2,164
|
-93
|
-2,244
|
-86
|
|
自己株式の取得による支出
|
-1
|
-
|
0
|
0
|
0
|
5,359
|
0
|
-
|
-5,360
|
-1
|
0
|
0
|
-
|
-5,000
|
0
|
-
|
1,577
|
0
|
0
|
-1,578
|
-3,006
|
-2,561
|
-2,055
|
-802
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,200
|
5,000
|
-
|
-
|
0
|
5,000
|
-
|
-
|
|
長期借入金の返済による支出
|
-304
|
-1,600
|
-339
|
-70
|
-357
|
-1,074
|
-924
|
-
|
-962
|
-1,157
|
-360
|
-443
|
-357
|
-218
|
-339
|
-678
|
-1,809
|
-770
|
-459
|
-7,936
|
-504
|
-1,087
|
-920
|
-1,096
|
|
財務キャッシュフロー
|
-1,085
|
-6,821
|
-3,081
|
-85
|
-2,354
|
4,445
|
-3,520
|
-
|
-8,731
|
-1,863
|
-2,482
|
-316
|
-7,935
|
-9,070
|
3,607
|
-965
|
77,833
|
-6,627
|
2,540
|
-26,215
|
2,562
|
2,656
|
3,992
|
-16,852
|