|
（単位：百万円）
|
3Q19
|
2Q21
|
3Q20
|
4Q21
|
1Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
24,858
|
-
|
27,614
|
19,665
|
28,686
|
25,615
|
30,474
|
16,951
|
32,615
|
-
|
28,051
|
37,652
|
36,618
|
37,692
|
38,580
|
39,703
|
36,295
|
36,562
|
36,550
|
44,071
|
39,198
|
39,955
|
|
営業キャッシュフロー
|
4,763
|
-
|
98,665
|
78,324
|
30,198
|
116,797
|
-
|
182,049
|
-40,110
|
36,428
|
-75,465
|
-80,128
|
30,158
|
103,753
|
37,021
|
124,368
|
41,559
|
109,567
|
12,214
|
138,149
|
16,660
|
118,111
|
|
資本的支出
|
-33,003
|
-
|
-21,164
|
-47,345
|
-28,938
|
-31,272
|
-28,368
|
-49,050
|
-33,566
|
-32,726
|
-
|
-43,769
|
-45,606
|
-
|
-6,597
|
-39,501
|
-42,674
|
-58,933
|
-48,585
|
-51,492
|
-36,631
|
-42,951
|
|
投資キャッシュフロー
|
-36,260
|
-46,162
|
-18,762
|
-53,084
|
-39,743
|
-
|
-
|
-17,603
|
-82,127
|
-76,148
|
-72,183
|
-96,888
|
-55,085
|
-30,737
|
-29,136
|
-25,902
|
-56,823
|
-222,497
|
-61,979
|
-39,851
|
-13,995
|
-11,543
|
|
配当金の支払額
|
-24,981
|
-
|
-22,206
|
0
|
-23,594
|
0
|
-23,594
|
0
|
-23,593
|
0
|
-23,594
|
0
|
-24,981
|
-1,388
|
-24,981
|
0
|
-24,981
|
0
|
-24,981
|
0
|
-27,193
|
0
|
|
自己株式の取得による支出
|
-3
|
-1
|
-3
|
399
|
-2
|
-
|
-405
|
-3
|
-1
|
-3
|
-1,407
|
-3
|
-2
|
-2
|
-2
|
-5
|
-3
|
-3
|
-27,082
|
-2,931
|
-1
|
-3
|
|
長期借入れによる収入
|
-29
|
-
|
15,003
|
142,923
|
-
|
-39,458
|
2
|
352
|
40,000
|
-
|
-
|
144,148
|
65,500
|
340
|
-83,957
|
0
|
234
|
149,223
|
1,001
|
55,605
|
5,000
|
77,644
|
|
長期借入金の返済による支出
|
-201
|
3,396
|
-166
|
-10,163
|
-10,003
|
-18,560
|
-
|
-17,185
|
-230
|
-
|
-21,693
|
-41,552
|
-1,178
|
-11,038
|
-5,178
|
-37,105
|
-10,450
|
-16,354
|
-77
|
-45,601
|
-44,857
|
-8,273
|
|
財務キャッシュフロー
|
51,486
|
-
|
-36,564
|
-65,625
|
11,596
|
-5,276
|
-
|
-190,538
|
135,737
|
-29,432
|
126,554
|
71,821
|
64,752
|
-107,830
|
83,037
|
-134,290
|
22,635
|
140,825
|
29,237
|
-48,130
|
-8,992
|
-122,683
|