|
（単位：百万円）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
4,637
|
4,765
|
4,678
|
4,795
|
4,804
|
4,785
|
4,442
|
4,533
|
3,837
|
3,965
|
3,885
|
4,076
|
4,450
|
4,435
|
4,402
|
4,068
|
4,237
|
4,252
|
4,399
|
2,792
|
4,351
|
4,411
|
4,554
|
4,787
|
|
営業キャッシュフロー
|
5,234
|
3,727
|
11,757
|
3,459
|
9,200
|
2,473
|
-7,037
|
9,475
|
11,086
|
-9,369
|
2,608
|
2,969
|
7,647
|
4,097
|
6,536
|
4,443
|
7,480
|
6,930
|
6,457
|
5,265
|
8,034
|
7,703
|
6,943
|
8,802
|
3,141
|
13,106
|
|
資本的支出
|
-
|
-
|
-281
|
-28
|
-288
|
-448
|
-1,028
|
176
|
-466
|
152
|
-826
|
-297
|
-266
|
-52
|
-232
|
-84
|
-304
|
11
|
-493
|
-172
|
-26
|
-288
|
-599
|
-542
|
-943
|
-411
|
|
投資キャッシュフロー
|
-1,809
|
-6,500
|
-941
|
-772
|
-5,364
|
-864
|
-1,744
|
160
|
-1,258
|
163
|
-1,279
|
-558
|
-532
|
334
|
-514
|
-109
|
-908
|
-2,848
|
917
|
-1,044
|
-663
|
-1,171
|
-935
|
-831
|
-1,412
|
-7,084
|
|
配当金の支払額
|
-
|
-
|
-1,551
|
-107
|
-928
|
-4
|
-798
|
-34
|
0
|
-1
|
0
|
-1
|
0
|
0
|
-889
|
-25
|
-441
|
-2
|
-1,159
|
-29
|
-880
|
-2
|
-999
|
-19
|
-1,253
|
-9
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-281
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
0
|
-1
|
17
|
0
|
0
|
1
|
-
|
-
|
-
|
38,694
|
-
|
-
|
200
|
0
|
-
|
-
|
100
|
17
|
-
|
-
|
730
|
6,200
|
|
長期借入金の返済による支出
|
-
|
-
|
-1,425
|
-5,419
|
-2,374
|
-2,864
|
-1,625
|
-2,849
|
-1,409
|
-3,040
|
-1,320
|
-2,847
|
-1,294
|
-31,638
|
-1,311
|
-5,785
|
-49
|
-2,760
|
-53
|
-2,695
|
-95
|
-357
|
-2,439
|
-355
|
-2,431
|
-1,060
|
|
財務キャッシュフロー
|
-6,740
|
1,181
|
-10,935
|
-3,664
|
-2,826
|
-810
|
9,890
|
-13,016
|
-8,522
|
10,504
|
-3,845
|
-2,304
|
-7,551
|
-1,084
|
-7,404
|
-5,683
|
-6,077
|
-2,607
|
-7,548
|
-4,599
|
-8,142
|
-5,211
|
-8,079
|
-7,398
|
-4,667
|
-611
|