|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
1,272
|
1,618
|
1,178
|
1,143
|
1,181
|
1,194
|
1,120
|
1,174
|
995
|
1,337
|
1,225
|
1,306
|
-
|
1,462
|
1,243
|
1,170
|
1,273
|
1,604
|
1,408
|
1,527
|
1,524
|
1,571
|
1,459
|
1,484
|
1,611
|
1,730
|
|
営業キャッシュフロー
|
3,246
|
6,897
|
1,903
|
3,122
|
3,684
|
6,066
|
1,653
|
4,048
|
1,134
|
2,820
|
1,710
|
-
|
-
|
2,222
|
3,577
|
3,625
|
3,519
|
2,768
|
1,538
|
7,317
|
5,706
|
5,977
|
2,324
|
3,483
|
6,986
|
4,978
|
|
資本的支出
|
-1,249
|
-1,721
|
-562
|
-394
|
-763
|
-897
|
-998
|
-
|
-
|
-1,332
|
-2,994
|
-1,503
|
-4,037
|
-2,115
|
-1,105
|
-1,165
|
-781
|
-1,296
|
-1,002
|
-1,273
|
-1,716
|
-1,671
|
-1,220
|
-3,032
|
-3,023
|
-3,073
|
|
投資キャッシュフロー
|
-3,351
|
-6,852
|
145
|
373
|
-689
|
2,736
|
-246
|
-1,334
|
-1,772
|
-4,027
|
-2,575
|
-278
|
-3,532
|
-4,212
|
-2,011
|
141
|
-
|
3,591
|
-5,523
|
-1,342
|
-2,005
|
-2,940
|
489
|
-3,150
|
-11,090
|
-5,702
|
|
配当金の支払額
|
-999
|
-122
|
-998
|
0
|
-1,000
|
-67
|
-965
|
108
|
-966
|
0
|
-1,073
|
-
|
-1,075
|
0
|
-1,231
|
0
|
-
|
988
|
-1,659
|
0
|
-1,795
|
0
|
-2,227
|
0
|
-2,235
|
0
|
|
自己株式の取得による支出
|
-1
|
2,000
|
-
|
-
|
-3,000
|
0
|
-
|
-
|
-
|
832
|
-
|
-
|
-832
|
0
|
-
|
707
|
-648
|
-1,597
|
-707
|
-1,344
|
-2,716
|
-1,217
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
-2,400
|
5,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
0
|
3,000
|
100
|
0
|
1,000
|
|
長期借入金の返済による支出
|
-408
|
-1,062
|
-347
|
-348
|
-378
|
-1,686
|
-344
|
-207
|
-330
|
-1,119
|
-463
|
-
|
-2,723
|
-2,508
|
-276
|
224
|
-257
|
-276
|
-1,256
|
-256
|
-257
|
-276
|
-4,266
|
-283
|
-284
|
-384
|
|
財務キャッシュフロー
|
-1,433
|
-18,115
|
7,672
|
-4,431
|
11,033
|
15,349
|
-1,336
|
-131
|
-1,339
|
-29
|
-1,562
|
-
|
-4,296
|
-415
|
-1,526
|
-736
|
-
|
-740
|
-3,631
|
1,898
|
-4,575
|
-1,494
|
-3,588
|
-187
|
-2,520
|
615
|