|
（単位：百万円）
|
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
|
28,467
|
28,447
|
28,892
|
28,919
|
29,561
|
29,789
|
29,723
|
30,428
|
30,429
|
31,395
|
32,103
|
32,069
|
30,808
|
31,205
|
32,350
|
33,266
|
32,373
|
32,739
|
32,219
|
32,611
|
31,526
|
31,945
|
32,663
|
|
営業キャッシュフロー
|
113,660
|
59,483
|
38,242
|
26,877
|
86,989
|
47,761
|
11,656
|
2,065
|
76,804
|
22,817
|
-2,951
|
875
|
124,472
|
44,336
|
21,967
|
39,942
|
79,435
|
57,078
|
59,178
|
30,956
|
107,821
|
49,856
|
43,808
|
|
資本的支出
|
-48,405
|
-33,880
|
-31,228
|
-27,225
|
-30,150
|
-22,566
|
-20,349
|
-21,464
|
-27,816
|
-23,034
|
-21,783
|
-22,849
|
-34,550
|
-26,998
|
-35,048
|
-30,148
|
-41,936
|
-39,524
|
-40,611
|
-51,814
|
-47,299
|
-50,230
|
-34,336
|
|
投資キャッシュフロー
|
-70,813
|
-34,268
|
-24,261
|
-13,533
|
-25,810
|
-21,681
|
11,646
|
-19,979
|
-27,154
|
-26,429
|
-21,393
|
-22,083
|
-32,819
|
-31,800
|
-26,243
|
-28,873
|
-34,081
|
-36,504
|
-14,395
|
-8,026
|
-4,273
|
-50,607
|
-18,863
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-23,117
|
-33,435
|
-25,314
|
|
財務キャッシュフロー
|
-67,517
|
22,361
|
-12,914
|
-15,725
|
-63,125
|
-29,276
|
-58,896
|
16,689
|
-30,035
|
5,972
|
-2,831
|
22,069
|
-82,588
|
-28,919
|
-4,953
|
11,126
|
-47,624
|
-20,746
|
-55,942
|
-15,805
|
-96,027
|
-4,953
|
-42,875
|