|
（単位：百万円）
|
4Q15
|
1Q16
|
2Q16
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46,470
|
44,431
|
44,250
|
44,503
|
44,809
|
46,906
|
48,028
|
47,314
|
46,372
|
50,670
|
54,653
|
47,956
|
42,230
|
44,098
|
43,913
|
49,411
|
43,965
|
44,156
|
42,131
|
49,585
|
48,858
|
48,594
|
48,828
|
|
営業キャッシュフロー
|
268,376
|
-172,299
|
65,632
|
186,383
|
296,833
|
-70,520
|
111,005
|
293,967
|
84,760
|
80,201
|
148,957
|
198,460
|
33,771
|
121,168
|
100,770
|
35,832
|
282,640
|
-1,943
|
128,577
|
271,525
|
121,674
|
12,354
|
162,518
|
254,061
|
169,976
|
38,983
|
71,201
|
233,439
|
140,176
|
55,663
|
151,197
|
283,574
|
76,580
|
61,833
|
198,373
|
131,809
|
237,996
|
-6,572
|
174,023
|
119,546
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-18,798
|
-15,672
|
-23,198
|
-27,651
|
-18,977
|
-19,406
|
-22,612
|
-25,355
|
-16,386
|
-16,357
|
-19,739
|
-28,929
|
-22,234
|
-16,785
|
-22,393
|
-33,449
|
-26,491
|
-29,884
|
-29,833
|
-41,561
|
-27,566
|
-25,416
|
-41,456
|
|
投資キャッシュフロー
|
-29,375
|
-558,852
|
-20,695
|
-76,198
|
-31,764
|
-22,375
|
-30,180
|
-118,701
|
-181,376
|
-21,256
|
-39,559
|
-173,110
|
-149,382
|
-39,427
|
-42,836
|
-42,523
|
1,215
|
-7,518
|
-20,365
|
-15,698
|
48,935
|
-22,449
|
-24,010
|
-23,642
|
-27,398
|
-22,726
|
-16,111
|
-31,141
|
-31,844
|
-41,707
|
-60,944
|
-1,389
|
-21,392
|
-27,674
|
-1,026
|
-113,940
|
-297,126
|
-81,091
|
-50,874
|
-39,312
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-134,781
|
-1,756
|
-136,216
|
-381
|
-131,819
|
-4,766
|
-115,032
|
-318
|
-129,249
|
-3,811
|
-132,816
|
-299
|
-195,461
|
-5,030
|
-166,473
|
-367
|
-172,715
|
-4,748
|
-171,594
|
-588
|
-167,293
|
-4,899
|
-184,263
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
-1
|
0
|
0
|
0
|
0
|
-1
|
0
|
-1
|
0
|
-1
|
0
|
-620
|
-959
|
-43
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
98,888
|
0
|
1,213
|
0
|
-
|
-
|
0
|
0
|
34
|
54
|
1,421
|
13
|
1,239
|
1,660
|
12
|
-21
|
197
|
5
|
-102
|
581,280
|
99,437
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-239
|
-183
|
-11,322
|
-204
|
-204
|
-212
|
-11,818
|
-208
|
-208
|
-224
|
-12,009
|
-30,408
|
-54
|
-493
|
-13,889
|
-473
|
-36
|
-4,456
|
11
|
-232,057
|
-101,223
|
-565,370
|
-16
|
|
財務キャッシュフロー
|
-51,795
|
370,532
|
843
|
-134,570
|
-145,487
|
-53,742
|
-69,901
|
-118,945
|
165,556
|
-152,313
|
-56,602
|
32,126
|
114,429
|
-101,415
|
-2,629
|
-119,363
|
-110,425
|
-31,099
|
6,121
|
-183,176
|
-89,250
|
-127,449
|
-85,232
|
-78,653
|
-61,804
|
-116,767
|
-41,386
|
-199,211
|
51,188
|
-196,398
|
33,095
|
-250,443
|
143,246
|
-341,248
|
73,756
|
-171,928
|
344,514
|
-180,119
|
-50,758
|
-243,065
|