|
（単位：百万円）
|
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
|
|
減価償却費
|
-
|
-
|
-
|
1,741
|
1,689
|
1,586
|
1,833
|
1,787
|
1,766
|
1,824
|
1,977
|
1,928
|
1,967
|
2,061
|
2,014
|
2,240
|
1,996
|
2,024
|
2,203
|
2,026
|
2,888
|
3,237
|
2,832
|
3,043
|
2,994
|
2,802
|
2,901
|
|
営業キャッシュフロー
|
721
|
6,043
|
-2,492
|
7,952
|
760
|
6,630
|
6,143
|
6,909
|
742
|
8,189
|
2,619
|
3,246
|
-1,577
|
6,289
|
-2,144
|
2,067
|
4,250
|
4,799
|
841
|
-5,273
|
13,456
|
13,346
|
-10,644
|
15,534
|
8,412
|
15,170
|
-8,744
|
|
資本的支出
|
-
|
-
|
-
|
-2,959
|
-1,158
|
-1,973
|
-1,220
|
-1,756
|
-3,347
|
-2,594
|
-6,034
|
-2,848
|
-2,535
|
-2,892
|
-2,499
|
-1,952
|
-1,400
|
-1,398
|
-1,641
|
-1,987
|
-2,075
|
-2,821
|
-3,054
|
-2,993
|
-3,183
|
-2,915
|
-2,227
|
|
投資キャッシュフロー
|
-3,112
|
-2,911
|
-1,077
|
-2,167
|
1,353
|
-1,240
|
-1,492
|
-2,019
|
-3,354
|
-2,457
|
-5,948
|
-2,403
|
-3,016
|
-2,685
|
-2,236
|
-1,520
|
-1,282
|
-1,255
|
-1,614
|
-1,905
|
-37,915
|
-2,834
|
-3,094
|
-2,482
|
-3,652
|
-2,336
|
-2,296
|
|
配当金の支払額
|
-
|
-
|
-
|
-2
|
-3,019
|
-73
|
-16
|
-4
|
-3,144
|
-69
|
-3
|
-3
|
-3,179
|
-92
|
-4
|
-3
|
-3,193
|
-77
|
-3
|
-4
|
-3,449
|
-77
|
-4
|
-3
|
-5,226
|
-44
|
-61
|
|
長期借入れによる収入
|
-
|
-
|
-
|
7
|
134
|
-19
|
241
|
680
|
2,211
|
0
|
141
|
425
|
520
|
-29
|
72
|
481
|
10,000
|
224
|
46
|
117
|
-
|
-
|
-
|
795
|
4,913
|
1,098
|
6,119
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-213
|
-636
|
-207
|
-62
|
-6,983
|
-243
|
-129
|
-38
|
-263
|
-279
|
-147
|
-86
|
-524
|
-157
|
-161
|
-172
|
-375
|
-321
|
-4,639
|
-259
|
-355
|
-7,131
|
-5,107
|
-116
|
|
財務キャッシュフロー
|
-6,538
|
-2,867
|
574
|
3,763
|
13,015
|
-2,439
|
1,454
|
74
|
-4,975
|
-25,921
|
795
|
2,449
|
-6,763
|
-6,373
|
2,849
|
4,775
|
2,801
|
-6,131
|
6,017
|
12,939
|
13,150
|
-11,284
|
37,831
|
-40,268
|
-9,780
|
-9,794
|
17,627
|