|
（単位：百万円）
|
1Q19
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
1,389
|
1,318
|
1,473
|
1,691
|
1,555
|
1,697
|
1,701
|
1,739
|
1,551
|
1,583
|
1,626
|
1,653
|
1,541
|
1,598
|
1,697
|
1,745
|
1,604
|
1,775
|
1,969
|
2,017
|
1,878
|
1,906
|
2,207
|
2,272
|
|
営業キャッシュフロー
|
2,847
|
6,619
|
1,562
|
7,025
|
1,644
|
3,907
|
1,847
|
5,388
|
-4,376
|
5,521
|
1,534
|
3,303
|
-9,538
|
-8,941
|
784
|
10,414
|
1,271
|
6,318
|
1,467
|
4,415
|
-4,683
|
6,179
|
2,151
|
7,440
|
|
資本的支出
|
-2,837
|
-2,614
|
-4,671
|
-3,589
|
-3,368
|
200
|
-6,108
|
-1,548
|
-5,233
|
-1,841
|
-329
|
-1,162
|
-3,205
|
-2,894
|
-4,391
|
-5,574
|
-1,568
|
-7,461
|
-7,234
|
-4,262
|
-3,390
|
-7,425
|
-137
|
-8,233
|
|
投資キャッシュフロー
|
-4,418
|
-5,319
|
-4,972
|
-3,639
|
-3,014
|
-1,539
|
-6,253
|
-838
|
2,793
|
5,496
|
-2,435
|
-2,817
|
-3,154
|
-2,537
|
-4,820
|
-4,744
|
-1,247
|
-7,494
|
-7,313
|
-3,003
|
-3,386
|
-7,075
|
83
|
-6,247
|
|
配当金の支払額
|
-679
|
4
|
-681
|
2
|
-680
|
5
|
-681
|
2
|
-682
|
3
|
-682
|
3
|
-682
|
3
|
-681
|
2
|
-739
|
1
|
-679
|
-29
|
-711
|
3
|
-713
|
3
|
|
自己株式の取得による支出
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
199
|
0
|
-
|
-199
|
-200
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
266
|
10,339
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
465
|
-
|
-
|
10,000
|
2,500
|
-
|
-
|
8,500
|
2,800
|
|
長期借入金の返済による支出
|
-805
|
-168
|
-755
|
-1,502
|
-2,153
|
-1,638
|
-872
|
-14,301
|
-779
|
-3,153
|
-904
|
-1,346
|
-871
|
-1,331
|
-1,244
|
-1,677
|
-1,261
|
-1,707
|
-1,224
|
-1,751
|
-1,189
|
-1,689
|
-1,163
|
-1,679
|
|
財務キャッシュフロー
|
1,976
|
-717
|
3,416
|
-2,606
|
901
|
-2,012
|
3,658
|
-4,762
|
644
|
-4,184
|
1,066
|
-1,365
|
13,168
|
11,509
|
6,286
|
-2,649
|
1,465
|
905
|
5,901
|
-4,643
|
8,558
|
889
|
-2,518
|
-1,296
|