|
（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
|
3Q26
|
|
営業キャッシュフロー
|
5,143
|
7,032
|
5,470
|
7,173
|
-8,653
|
4,548
|
3,980
|
534
|
3,382
|
-1,025
|
11,546
|
8,717
|
7,871
|
8,027
|
4,875
|
8,371
|
6,021
|
6,068
|
3,231
|
7,070
|
5,405
|
7,586
|
6,042
|
6,958
|
4,934
|
6,345
|
4,384
|
|
資本的支出
|
-
|
-
|
-830
|
-754
|
-1,470
|
-1,159
|
-310
|
-347
|
-298
|
-342
|
-452
|
-284
|
-327
|
-559
|
-456
|
-396
|
-680
|
-809
|
-1,130
|
-654
|
-819
|
-946
|
-813
|
-832
|
-1,478
|
-1,033
|
-1,295
|
|
投資キャッシュフロー
|
-2,253
|
-1,836
|
-19,489
|
-2,094
|
-972
|
-1,449
|
-635
|
-3,080
|
-698
|
-126
|
49
|
16
|
-513
|
-739
|
-358
|
-701
|
-834
|
-889
|
-1,190
|
-688
|
-856
|
-5,142
|
-1,971
|
-1,230
|
-1,625
|
-1,229
|
-1,344
|
|
配当金の支払額
|
-
|
-
|
-558
|
-1,118
|
0
|
-1
|
-1
|
274
|
0
|
615
|
-276
|
-8
|
-615
|
-14
|
-618
|
-12
|
-620
|
96
|
-724
|
-12
|
-725
|
-10
|
-829
|
-12
|
-831
|
-9
|
-934
|
|
長期借入れによる収入
|
-
|
-
|
900
|
10,168
|
2,008
|
72
|
0
|
13,554
|
30
|
1,000
|
500
|
14,780
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,400
|
650
|
3,600
|
0
|
3,200
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-1,463
|
3,380
|
-1,402
|
-7,457
|
-1,333
|
-6,021
|
-1,661
|
-1,928
|
-2,217
|
-6,817
|
-2,101
|
-2,202
|
-1,958
|
-2,402
|
-2,000
|
-2,052
|
-1,882
|
-2,011
|
-1,859
|
-1,878
|
-1,926
|
-1,951
|
-1,928
|
-1,875
|
-1,877
|
|
財務キャッシュフロー
|
62
|
-285
|
11,105
|
-5,433
|
32,541
|
-4,965
|
-4,408
|
-325
|
-6,869
|
-4,595
|
9,358
|
-40,122
|
-5,967
|
-5,475
|
-5,854
|
-2,835
|
-5,912
|
-5,547
|
-9,274
|
-4,792
|
-3,587
|
-4,843
|
-2,701
|
-5,526
|
-3,803
|
-5,445
|
-6,435
|
|
フリーキャッシュフロー
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,229
|
6,126
|
3,456
|
5,312
|
3,089
|
|
FCFマージン（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.43
|
14.96
|
8.27
|
12.83
|
7.65
|