|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,584
|
12,299
|
13,656
|
12,270
|
12,943
|
11,761
|
11,889
|
11,842
|
11,801
|
11,471
|
11,820
|
12,042
|
12,065
|
11,818
|
11,995
|
12,040
|
12,796
|
11,488
|
11,933
|
11,955
|
12,451
|
11,956
|
13,026
|
13,175
|
|
営業キャッシュフロー
|
10,672
|
3,791
|
9,618
|
9,693
|
12,927
|
4,485
|
9,618
|
10,231
|
7,176
|
9,833
|
8,608
|
7,500
|
5,630
|
19,037
|
18,708
|
13,672
|
16,408
|
6,760
|
109
|
14,205
|
15,650
|
1,795
|
12,414
|
6,311
|
29,545
|
5,198
|
18,736
|
8,628
|
13,154
|
11,732
|
21,241
|
19,690
|
18,054
|
13,746
|
18,189
|
17,870
|
18,118
|
12,787
|
18,458
|
21,814
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,349
|
-4,619
|
-6,149
|
-1,701
|
-1,761
|
-4,410
|
-3,514
|
-1,569
|
-2,728
|
-3,951
|
-2,747
|
-2,251
|
-4,398
|
-3,693
|
-2,681
|
-3,183
|
-3,220
|
-3,278
|
-3,800
|
-3,621
|
-4,397
|
-4,579
|
-4,261
|
-6,841
|
|
投資キャッシュフロー
|
-4,451
|
-3,672
|
-4,621
|
-4,848
|
-3,521
|
-3,528
|
-5,571
|
-6,203
|
-4,304
|
-4,681
|
-6,297
|
-4,733
|
-3,956
|
-5,992
|
-6,555
|
-3,642
|
-4,257
|
-5,627
|
-6,249
|
-1,955
|
-1,911
|
-5,025
|
-3,335
|
-1,783
|
-2,844
|
-4,322
|
-3,161
|
-2,521
|
-5,571
|
-4,252
|
-3,112
|
-3,656
|
-3,841
|
-2,965
|
-4,044
|
-4,235
|
-27,984
|
-14,204
|
-4,856
|
-7,456
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-70
|
-1,907
|
-68
|
-5
|
-6
|
-9
|
-1
|
-1
|
-6
|
-2,614
|
-107
|
-4
|
-5
|
-6
|
0
|
-1
|
0
|
-1,538
|
-47
|
-1,630
|
-71
|
-2,436
|
-68
|
-1,764
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
5,000
|
20,000
|
0
|
4,319
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
2,983
|
3,243
|
10,000
|
0
|
3,479
|
7,000
|
12,300
|
3,000
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,500
|
-
|
-
|
-3,000
|
-5,712
|
-3,212
|
-5,712
|
-3,212
|
-5,713
|
-3,214
|
-5,714
|
-3,214
|
-5,715
|
-3,216
|
-5,716
|
-4,216
|
-5,718
|
-4,363
|
-15,865
|
-4,365
|
-9,420
|
-4,466
|
-19,488
|
-2,055
|
|
財務キャッシュフロー
|
-1,008
|
-7,472
|
-4,052
|
-6,298
|
-3,522
|
-3,695
|
72
|
-8,850
|
-605
|
-4,341
|
-3,816
|
-1,125
|
1,233
|
-13,827
|
-12,170
|
-11,330
|
-10,023
|
-2,846
|
5,694
|
-10,465
|
-15,304
|
506
|
9,151
|
-11,556
|
-14,112
|
-14,116
|
-14,515
|
-12,007
|
-12,633
|
-7,046
|
-11,707
|
-13,015
|
-12,703
|
-11,154
|
-14,889
|
4,970
|
-15,356
|
-954
|
-14,515
|
-7,634
|