|
（単位：百万円）
|
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
|
9,869
|
9,693
|
9,240
|
11,421
|
10,005
|
9,760
|
10,067
|
10,115
|
10,394
|
10,242
|
10,850
|
11,080
|
11,366
|
12,093
|
11,680
|
11,901
|
12,443
|
13,048
|
13,082
|
13,721
|
14,958
|
12,922
|
13,982
|
14,149
|
12,549
|
12,947
|
|
営業キャッシュフロー
|
33,823
|
1,691
|
21,305
|
22,854
|
-2,668
|
10,020
|
36,116
|
31,015
|
33,985
|
13,801
|
13,368
|
61,779
|
19,236
|
14,435
|
27,582
|
28,175
|
53,573
|
27,367
|
58,480
|
35,478
|
38,638
|
16,748
|
28,443
|
38,005
|
39,750
|
16,956
|
|
資本的支出
|
-15,513
|
-10,250
|
-9,481
|
-14,604
|
-17,662
|
-12,598
|
-8,571
|
-10,091
|
-8,371
|
-5,796
|
-11,053
|
-8,982
|
-12,850
|
-10,086
|
-9,270
|
-13,474
|
-10,446
|
-13,504
|
-17,271
|
-23,442
|
-17,979
|
-17,373
|
-16,561
|
-20,757
|
-14,009
|
-12,879
|
|
投資キャッシュフロー
|
-9,422
|
-9,624
|
-18,574
|
-16,555
|
-11,701
|
-14,219
|
-10,711
|
-14,761
|
-6,271
|
-6,400
|
-9,265
|
-18,957
|
-7,880
|
-9,039
|
-8,438
|
-11,104
|
-11,500
|
-21,088
|
-21,499
|
-32,611
|
-15,615
|
-11,754
|
-19,119
|
-14,467
|
-15,431
|
-14,389
|
|
配当金の支払額
|
-5,204
|
5
|
-5,232
|
8
|
-4,860
|
2
|
-1,871
|
1
|
-6,543
|
7
|
-5,984
|
4
|
-5,983
|
4
|
-6,544
|
6
|
-6,543
|
5
|
-8,039
|
0
|
-7,676
|
0
|
-7,676
|
0
|
-7,681
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
40,762
|
-70
|
-81
|
5,298
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-14
|
-1,397
|
-
|
-
|
-214
|
-16,499
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13,736
|
-363
|
-261
|
-10,505
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-6,001
|
2,087
|
-8,682
|
-1,368
|
29,230
|
-8,416
|
-2,885
|
-15,173
|
-11,373
|
-6,623
|
-4,945
|
-25,723
|
-8,029
|
-7,770
|
-16,501
|
-8,512
|
-33,014
|
-15,236
|
10,024
|
-53,369
|
-19,273
|
-7,785
|
-18,836
|
-8,483
|
-16,234
|
-11,482
|