|
（単位：百万円）
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
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
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,918
|
8,401
|
8,141
|
8,646
|
7,802
|
7,872
|
7,788
|
8,388
|
8,257
|
8,279
|
8,330
|
9,413
|
9,853
|
10,075
|
10,102
|
9,877
|
9,327
|
10,230
|
10,777
|
11,700
|
11,328
|
9,678
|
11,700
|
11,427
|
11,203
|
13,578
|
|
営業キャッシュフロー
|
29,977
|
3,039
|
39,301
|
1,126
|
-7,098
|
-32,472
|
-29,880
|
14,110
|
-46,895
|
161,477
|
-98,289
|
149,984
|
-34,755
|
79,536
|
6,337
|
55,049
|
-6,888
|
-13,988
|
15,698
|
81,195
|
-15,374
|
3,453
|
-18,796
|
48,383
|
12,596
|
22,901
|
38,134
|
44,120
|
45,740
|
43,645
|
-13,842
|
99,066
|
968
|
25,995
|
-7,186
|
-48,054
|
67,478
|
-28,926
|
-726
|
32,065
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,007
|
-6,312
|
-6,075
|
-7,271
|
-5,322
|
-3,508
|
-11,219
|
-3,840
|
-4,046
|
-3,753
|
-3,425
|
-7,146
|
-6,011
|
-3,771
|
-8,218
|
-7,684
|
-6,094
|
-6,685
|
-6,862
|
-7,452
|
-9,799
|
-7,001
|
-14,303
|
-12,261
|
-8,672
|
-12,891
|
|
投資キャッシュフロー
|
-12,817
|
454
|
-15,051
|
-6,824
|
-2,746
|
-7,558
|
-10,180
|
-27,431
|
-53,365
|
4,569
|
-8,398
|
-17,372
|
-6,680
|
-9,750
|
-9,727
|
-11,607
|
-13,866
|
-469
|
2,932
|
-7,196
|
-15,908
|
-15,504
|
-42,518
|
-24,543
|
-37,142
|
-34,616
|
-21,434
|
-22,797
|
-2,035
|
75,423
|
24,041
|
22,168
|
-20,696
|
-13,084
|
-36,263
|
-362
|
-36,285
|
-21,196
|
-54,433
|
-21,191
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,884
|
0
|
-10,633
|
0
|
-10,378
|
0
|
-6,003
|
0
|
-6,003
|
0
|
-10,405
|
0
|
-14,141
|
0
|
-15,067
|
0
|
-15,065
|
0
|
-14,439
|
0
|
-15,322
|
0
|
-16,399
|
0
|
-15,911
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-3,116
|
-6,943
|
-5,000
|
0
|
0
|
0
|
-5,607
|
-9,393
|
-122
|
-51
|
-40
|
-40
|
-33
|
-26
|
-13,894
|
-16,132
|
-5
|
-12,644
|
-3,052
|
-4
|
-13,860
|
-7,073
|
-6,706
|
-3,257
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,994
|
30,414
|
28,125
|
309,967
|
56,194
|
26,867
|
13,957
|
75,627
|
73,108
|
34,982
|
96,366
|
65,900
|
60,539
|
71,975
|
14,054
|
20,258
|
69,877
|
50,055
|
142,509
|
29,087
|
134,840
|
116,805
|
87,189
|
80,764
|
309,433
|
70,630
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-17,249
|
-42,653
|
-24,734
|
-299,141
|
-31,858
|
-31,209
|
-24,532
|
-62,170
|
-15,858
|
-48,658
|
-63,956
|
-86,268
|
-68,040
|
-27,120
|
-68,529
|
-107,996
|
-89,366
|
-76,871
|
-82,627
|
-83,564
|
-120,622
|
-86,682
|
-9,788
|
-65,266
|
-265,635
|
-78,978
|
|
財務キャッシュフロー
|
-43,655
|
12,569
|
-28,007
|
-21,640
|
7,728
|
37,890
|
31,884
|
20,150
|
93,885
|
-158,971
|
79,370
|
-107,152
|
22,871
|
-69,996
|
8,733
|
-35,432
|
-3,853
|
18,388
|
9,492
|
-60,035
|
-19,039
|
28,961
|
56,138
|
-50,944
|
1,120
|
40,584
|
-43,712
|
-7,620
|
-81,046
|
-97,989
|
-19,583
|
-141,619
|
17,879
|
-43,200
|
48,160
|
39,388
|
-36,218
|
55,058
|
59,238
|
-22,140
|