|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
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
|
1,314
|
1,888
|
1,112
|
1,130
|
1,357
|
1,154
|
1,009
|
1,029
|
1,034
|
1,043
|
904
|
-
|
-
|
-1,347
|
1,637
|
2,391
|
2,133
|
1,643
|
1,407
|
1,424
|
1,414
|
1,496
|
1,277
|
1,295
|
|
営業キャッシュフロー
|
755
|
6,910
|
1,624
|
1,045
|
1,022
|
2,506
|
1,318
|
-
|
140
|
4,153
|
2,008
|
3,453
|
-
|
5,795
|
755
|
-
|
-2,992
|
3,736
|
2,558
|
3,815
|
1,329
|
3,853
|
268
|
1,241
|
|
資本的支出
|
-2,892
|
-4,656
|
-2,234
|
-3,720
|
-1,281
|
-5,754
|
-110
|
-572
|
2,234
|
-1,925
|
-769
|
230
|
-27
|
-195
|
-1,326
|
-
|
-319
|
-971
|
-883
|
-513
|
-1,288
|
-2,546
|
-233
|
-1,416
|
|
投資キャッシュフロー
|
-4,308
|
-4,905
|
-2,256
|
-2,357
|
-1,807
|
-2,661
|
-125
|
-131
|
-849
|
-2,066
|
-766
|
206
|
-85
|
-464
|
-1,608
|
-
|
-1,869
|
-1,175
|
-768
|
550
|
-1,139
|
-2,560
|
772
|
-1,444
|
|
配当金の支払額
|
-500
|
-455
|
-499
|
-502
|
-515
|
-539
|
-512
|
-
|
-491
|
-734
|
-412
|
-424
|
-340
|
-436
|
-436
|
-485
|
-486
|
-485
|
-485
|
-485
|
-431
|
-432
|
-431
|
-511
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
-
|
4,016
|
-
|
-2,345
|
-1,671
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
11,622
|
-
|
-1
|
-11,621
|
0
|
-1
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
-56
|
-
|
-
|
0
|
-46
|
-
|
435
|
0
|
-334
|
-499
|
-
|
-500
|
-500
|
-499
|
-500
|
-500
|
-500
|
-499
|
-500
|
-500
|
-500
|
-499
|
-500
|
|
財務キャッシュフロー
|
-466
|
-494
|
-481
|
-534
|
3,479
|
-1,005
|
-2,838
|
-2,136
|
-
|
-8,844
|
-911
|
1,002
|
-369
|
-236
|
-936
|
-935
|
-985
|
-986
|
-986
|
-2,606
|
-932
|
-931
|
-930
|
-1,012
|