|
（単位：百万円）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,303
|
15,668
|
15,687
|
15,328
|
15,388
|
15,605
|
15,943
|
16,109
|
16,484
|
16,270
|
16,483
|
16,997
|
17,519
|
18,186
|
18,368
|
17,747
|
18,497
|
19,205
|
19,493
|
21,103
|
21,437
|
21,190
|
21,568
|
22,266
|
21,031
|
21,736
|
|
営業キャッシュフロー
|
16,582
|
27,888
|
28,331
|
53,854
|
12,062
|
19,721
|
31,258
|
60,215
|
17,983
|
24,345
|
34,861
|
37,667
|
32,843
|
30,722
|
50,385
|
51,700
|
22,525
|
33,070
|
41,332
|
48,649
|
22,198
|
16,259
|
37,321
|
41,862
|
16,645
|
36,835
|
49,966
|
64,628
|
38,111
|
43,667
|
67,515
|
60,605
|
30,419
|
62,820
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-15,823
|
-24,942
|
-15,532
|
-
|
-19,301
|
-19,834
|
-27,129
|
-
|
-26,112
|
-20,137
|
-13,901
|
-
|
-23,384
|
-15,830
|
-14,223
|
-
|
-20,810
|
-13,302
|
-17,985
|
-
|
-22,964
|
-24,599
|
-18,244
|
-
|
-30,393
|
-23,280
|
|
投資キャッシュフロー
|
-18,995
|
-30,404
|
-30,928
|
-18,777
|
-16,842
|
-16,173
|
-15,692
|
-24,216
|
-10,066
|
-25,524
|
-11,470
|
-19,591
|
-15,915
|
-15,533
|
-31,421
|
-3,378
|
-24,291
|
-4,246
|
-11,037
|
-21,993
|
-21,193
|
-16,977
|
-12,772
|
20,855
|
-19,308
|
-14,757
|
-90,855
|
-7,514
|
-14,633
|
-23,959
|
-11,623
|
-27,167
|
-28,983
|
-23,127
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8,421
|
-355
|
-8,743
|
-36
|
-8,802
|
0
|
-8,681
|
-43
|
-13,786
|
-447
|
-12,989
|
-51
|
-14,588
|
-412
|
-16,578
|
-52
|
-18,697
|
-478
|
-19,163
|
-68
|
-18,519
|
-448
|
-20,092
|
-77
|
-18,811
|
-422
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-2
|
-2
|
-2
|
-1
|
-2
|
-2
|
-2
|
-240
|
-14,251
|
-19,935
|
-5,615
|
-10
|
-6
|
-14,392
|
-15,614
|
-40,124
|
-9,888
|
-4,894
|
-36,435
|
-34,497
|
-15,511
|
-33,512
|
-7,175
|
-46,619
|
-30,691
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
329
|
1,208
|
804
|
1,204
|
691
|
30,169
|
1,645
|
995
|
35
|
134
|
170
|
199
|
895
|
-35
|
1,288
|
214
|
0
|
197
|
-44
|
20,313
|
97,006
|
20,030
|
-60
|
-21
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,594
|
-1,262
|
-5,220
|
-1,659
|
-6,210
|
-1,984
|
-5,235
|
-2,118
|
-5,637
|
-2,186
|
-5,033
|
-5,472
|
-5,436
|
-1,737
|
-5,333
|
-1,793
|
-5,744
|
-2,474
|
-6,074
|
-2,641
|
-7,244
|
-22,966
|
-5,420
|
-1,867
|
-7,835
|
-338
|
|
財務キャッシュフロー
|
-9,196
|
-13,141
|
19,168
|
-20,782
|
-7,418
|
-36,932
|
-1,860
|
-32,713
|
-16,892
|
-5,793
|
-22,850
|
-6,771
|
3,488
|
-34,767
|
5,592
|
-34,700
|
281
|
-67,511
|
-32,704
|
-23,121
|
9,705
|
-20,682
|
14,948
|
-115,032
|
57,184
|
-48,065
|
106,022
|
-121,894
|
-8,818
|
-27,422
|
-11,088
|
-90,356
|
34,010
|
-88,132
|