|
（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
|
3Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,833
|
12,564
|
13,388
|
13,331
|
12,515
|
13,045
|
12,543
|
12,449
|
12,324
|
12,313
|
12,137
|
12,907
|
12,409
|
12,172
|
11,619
|
11,613
|
11,640
|
11,620
|
11,326
|
11,518
|
11,382
|
11,367
|
11,825
|
|
営業キャッシュフロー
|
11,468
|
30,186
|
-692
|
16,117
|
5,423
|
17,030
|
-623
|
13,040
|
19,024
|
23,746
|
24,762
|
39,029
|
-8,844
|
28,602
|
17,068
|
22,142
|
-2,401
|
19,662
|
19,882
|
12,723
|
7,821
|
17,170
|
9,734
|
18,681
|
18,856
|
18,209
|
12,449
|
29,261
|
11,049
|
37,933
|
22,030
|
14,800
|
17,494
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-19,642
|
-20,644
|
-5,250
|
-5,286
|
-5,149
|
-2,300
|
-1,994
|
-1,457
|
-1,559
|
483
|
-2,522
|
-2,041
|
-1,692
|
-2,882
|
-2,570
|
-873
|
-1,490
|
-1,271
|
-2,606
|
-1,663
|
-4,963
|
-5,180
|
-2,858
|
|
投資キャッシュフロー
|
-8,182
|
409
|
-8,730
|
-2,527
|
-10,949
|
-1,922
|
-9,061
|
-4,904
|
-4,787
|
-502
|
-20,365
|
-23,905
|
-5,842
|
-5,516
|
-12,655
|
-3,348
|
-2,925
|
-1,942
|
-3,279
|
6,584
|
-3,154
|
-3,167
|
-5,552
|
-1,498
|
2,211
|
-2,882
|
25,311
|
-1,912
|
-2,417
|
-7,553
|
-7,317
|
-11,021
|
-6,413
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,720
|
-2,332
|
-4,718
|
19
|
-2,373
|
8
|
-4,718
|
27
|
-3,672
|
15
|
-3,934
|
21
|
-3,936
|
17
|
-4,200
|
23
|
-4,201
|
16
|
-5,250
|
26
|
-5,644
|
21
|
-6,716
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3
|
-8
|
0
|
-1
|
-1
|
13
|
-1
|
-1
|
-13
|
-16
|
-2
|
-2
|
-3
|
-3
|
-1
|
-2
|
11,565
|
-2
|
-4,488
|
-7,083
|
-1
|
-3
|
-2
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-66,700
|
72,000
|
0
|
5,000
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,100
|
2,400
|
1,000
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,810
|
5,650
|
-11,800
|
-13,500
|
-4,700
|
-11,650
|
-1,250
|
-6,925
|
-7,890
|
-5,400
|
-2,300
|
-1,560
|
-2,500
|
-1,135
|
-12,250
|
-1,015
|
-750
|
-15,515
|
-250
|
-215
|
-250
|
-11,715
|
-6,250
|
|
財務キャッシュフロー
|
-12,475
|
3,118
|
-20,287
|
-1,404
|
-11,525
|
-3,073
|
2,502
|
-9,178
|
7,138
|
-9,260
|
-16,254
|
-84,415
|
116,065
|
-34,710
|
87,548
|
-10,859
|
-583
|
627
|
-14,720
|
-47,710
|
-18,589
|
-26,961
|
-27,743
|
-30,691
|
-20,299
|
-8,245
|
10,383
|
-32,058
|
-36,408
|
-14,663
|
-12,725
|
-10,205
|
-19,507
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,443
|
36,270
|
17,067
|
9,620
|
14,636
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.32
|
33.61
|
16.01
|
7.64
|
13.53
|