|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q21
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
3,601
|
3,380
|
3,643
|
3,657
|
3,499
|
3,700
|
3,731
|
3,727
|
-
|
3,615
|
3,731
|
3,767
|
3,884
|
3,492
|
3,893
|
3,756
|
3,947
|
3,991
|
4,044
|
4,054
|
4,192
|
4,504
|
4,074
|
4,127
|
|
営業キャッシュフロー
|
4,770
|
3,133
|
10,837
|
6,466
|
4,597
|
12,821
|
8,339
|
-
|
-
|
10,170
|
6,049
|
-383
|
2,682
|
3,320
|
8,414
|
5,351
|
8,090
|
12,193
|
5,507
|
4,276
|
4,225
|
11,761
|
6,668
|
3,007
|
|
資本的支出
|
-3,197
|
-1,627
|
-4,229
|
-2,688
|
-2,959
|
-2,960
|
-4,282
|
-2,724
|
-
|
-2,700
|
-3,761
|
-2,083
|
-3,946
|
-1,410
|
-4,616
|
-3,947
|
-3,890
|
-3,818
|
-4,716
|
-3,044
|
-3,257
|
-2,659
|
-5,209
|
-3,995
|
|
投資キャッシュフロー
|
-2,824
|
2,541
|
-7,579
|
-4,980
|
-3,976
|
-2,396
|
-5,716
|
-
|
-
|
-3,740
|
-4,262
|
-1,145
|
-1,148
|
-3,300
|
-4,252
|
-5,452
|
-3,863
|
-5,264
|
-6,701
|
-2,546
|
-3,701
|
-2,437
|
-5,201
|
-3,978
|
|
配当金の支払額
|
-1,834
|
-7
|
-1,759
|
-79
|
-1,833
|
387
|
-2,013
|
-87
|
-1,965
|
252
|
-2,140
|
-218
|
-2,225
|
-9
|
-2,020
|
-79
|
-2,096
|
-6
|
-2,158
|
-74
|
-2,226
|
-5
|
-2,163
|
-66
|
|
自己株式の取得による支出
|
-1
|
-
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
-196
|
|
長期借入れによる収入
|
20
|
-1,236
|
1,886
|
8,850
|
0
|
6,336
|
-
|
-
|
-4,636
|
4,550
|
-
|
-
|
550
|
5,650
|
-
|
-
|
-3,400
|
6,950
|
-
|
-
|
4
|
2,700
|
-
|
-
|
|
長期借入金の返済による支出
|
-2,128
|
-2,019
|
-2,246
|
-2,595
|
-2,430
|
-2,463
|
-2,380
|
-2,617
|
-2,527
|
-2,229
|
-2,546
|
-2,617
|
-2,631
|
-2,831
|
-2,671
|
-2,729
|
-2,661
|
-2,661
|
-2,796
|
-2,877
|
-2,885
|
-2,940
|
-2,846
|
-2,892
|
|
財務キャッシュフロー
|
-1,120
|
-6,512
|
-3,022
|
-1,026
|
-2,183
|
-10,201
|
-2,282
|
602
|
-
|
-7,499
|
-2,067
|
573
|
3,612
|
-8,053
|
-3,678
|
660
|
-2,368
|
-6,269
|
2,032
|
-3,064
|
125
|
-9,627
|
-1,579
|
-509
|