|
（単位：百万円）
|
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
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,858
|
4,857
|
5,084
|
5,147
|
5,130
|
5,231
|
5,328
|
5,549
|
5,199
|
5,314
|
5,458
|
5,955
|
5,999
|
6,415
|
6,539
|
6,606
|
6,615
|
7,285
|
7,425
|
7,548
|
7,910
|
7,637
|
7,858
|
8,001
|
7,436
|
7,630
|
|
営業キャッシュフロー
|
1,889
|
3,258
|
1,565
|
2,754
|
2,141
|
3,283
|
2,703
|
3,133
|
140
|
3,886
|
2,101
|
2,301
|
2,326
|
1,688
|
7,141
|
8,376
|
7,881
|
6,195
|
965
|
8,364
|
7,911
|
4,018
|
7,287
|
7,235
|
13,114
|
7,482
|
11,084
|
8,940
|
5,821
|
6,750
|
9,858
|
12,675
|
9,401
|
10,860
|
8,637
|
10,478
|
10,232
|
8,323
|
13,672
|
14,063
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,894
|
-2,555
|
-3,210
|
-2,777
|
-2,733
|
-1,756
|
-2,430
|
-1,864
|
-1,994
|
-1,349
|
-1,905
|
-1,650
|
-2,403
|
-2,974
|
-3,246
|
-2,787
|
-3,185
|
-1,578
|
-2,090
|
-2,241
|
-2,935
|
-3,524
|
-3,782
|
-3,586
|
-4,556
|
-3,357
|
|
投資キャッシュフロー
|
-873
|
-1,545
|
-3,477
|
-817
|
-2,865
|
-1,610
|
-1,525
|
-2,778
|
-4,696
|
-30,861
|
-2,489
|
-4,484
|
-4,269
|
-2,968
|
-3,324
|
-2,959
|
-3,338
|
-3,365
|
-2,897
|
-2,130
|
-2,567
|
-1,805
|
-996
|
-681
|
-2,146
|
-1,836
|
-2,792
|
-3,197
|
-3,329
|
-2,545
|
-3,009
|
-18,654
|
-1,688
|
-3,466
|
-2,553
|
-3,535
|
-2,911
|
-3,793
|
-5,308
|
-4,218
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-64
|
0
|
0
|
0
|
-533
|
0
|
0
|
0
|
-389
|
0
|
0
|
0
|
-651
|
0
|
0
|
0
|
-653
|
0
|
0
|
0
|
-786
|
0
|
0
|
0
|
-876
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,122
|
-14
|
0
|
0
|
321
|
200
|
8,625
|
575
|
12,025
|
50
|
0
|
4,496
|
295
|
9,405
|
5,260
|
6,018
|
2,070
|
1,479
|
4,111
|
202
|
140
|
9,782
|
540
|
4,082
|
1,500
|
11,500
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,779
|
-3,178
|
-3,059
|
-3,164
|
-3,030
|
-2,998
|
-2,881
|
-3,545
|
-5,563
|
-3,292
|
-3,199
|
-3,347
|
-3,322
|
-3,232
|
-3,671
|
-3,761
|
-4,318
|
-4,358
|
-4,068
|
-4,775
|
-3,759
|
-5,042
|
-3,592
|
-3,859
|
-4,076
|
-4,505
|
|
財務キャッシュフロー
|
-1,742
|
-1,732
|
2,491
|
-1,702
|
-1,423
|
736
|
2,376
|
-1,616
|
4,730
|
29,549
|
4,296
|
-3,928
|
11,329
|
-6,163
|
5,091
|
-6,767
|
3,425
|
-6,939
|
-3,177
|
-4,687
|
1,665
|
-6,950
|
1,992
|
-10,012
|
8,010
|
-2,893
|
-8,579
|
1,470
|
707
|
-2,381
|
-8,236
|
7,475
|
-6,114
|
-9,673
|
-8,482
|
-3,054
|
-6,554
|
4,871
|
-9,842
|
-10,542
|