|
（単位：千円）
|
1Q19
|
2Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
減価償却費
|
172,226
|
177,255
|
179,768
|
174,871
|
173,373
|
166,955
|
193,203
|
189,998
|
184,886
|
185,438
|
183,146
|
186,796
|
183,681
|
179,144
|
177,537
|
175,009
|
174,757
|
176,455
|
173,650
|
170,891
|
|
営業キャッシュフロー
|
49,876
|
-119,367
|
-457,343
|
190,707
|
397,709
|
319,598
|
428,677
|
309,562
|
279,149
|
245,076
|
105,939
|
331,608
|
159,250
|
216,611
|
131,554
|
192,923
|
129,834
|
396,889
|
332,148
|
465,650
|
|
資本的支出
|
-713,700
|
-266,580
|
-984,738
|
-293,430
|
-149,997
|
-161,932
|
-57,353
|
-38,142
|
-65,629
|
-
|
78,060
|
-136,527
|
-138,903
|
-263,814
|
-299,390
|
-353,513
|
-41,857
|
-72,923
|
-30,205
|
-42,180
|
|
投資キャッシュフロー
|
-457,147
|
-271,896
|
-139,629
|
-310,838
|
-162,584
|
-884,179
|
57,280
|
-133,838
|
-30,449
|
-
|
81,298
|
-327,827
|
-157,080
|
37,686
|
-13,138
|
-384,197
|
-189,973
|
83,210
|
-50,575
|
-354,328
|
|
配当金の支払額
|
-85,964
|
-2,657
|
-121,179
|
-265
|
-110
|
0
|
-15,038
|
-154
|
-120,552
|
-
|
-143,013
|
-1,234
|
-46,642
|
-1,485
|
-34
|
-12
|
-2
|
-2
|
-47,580
|
-396
|
|
自己株式の取得による支出
|
-
|
-
|
-83
|
0
|
-
|
-
|
0
|
-188
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
672,870
|
240,420
|
654,130
|
-630
|
-
|
-
|
700,000
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
500,000
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-188,206
|
-169,385
|
-161,994
|
-179,627
|
-223,060
|
-146,251
|
-263,172
|
-217,106
|
-262,553
|
-
|
-274,838
|
-213,984
|
-253,694
|
-209,243
|
-370,289
|
-212,718
|
-254,520
|
-188,140
|
-188,203
|
-187,329
|
|
財務キャッシュフロー
|
282,550
|
57,755
|
256,898
|
8,194
|
-339,106
|
762,711
|
-394,229
|
70,434
|
-500,265
|
-124,185
|
52,128
|
-226,478
|
-424,844
|
181,502
|
-180,369
|
278,382
|
-327,502
|
-195,519
|
-269,350
|
-197,543
|