|
（単位：百万円）
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,497
|
2,147
|
2,016
|
2,157
|
2,254
|
2,264
|
2,274
|
2,172
|
1,758
|
1,779
|
1,651
|
1,722
|
1,615
|
1,764
|
2,544
|
1,962
|
2,328
|
2,422
|
2,474
|
2,519
|
2,727
|
2,718
|
2,824
|
2,865
|
|
営業キャッシュフロー
|
15,136
|
17,667
|
8,853
|
24,854
|
21,919
|
6,410
|
35,959
|
18,826
|
19,523
|
15,614
|
51,288
|
15,801
|
35,315
|
15,241
|
45,273
|
22,213
|
22,346
|
29,548
|
36,038
|
42,279
|
29,738
|
17,933
|
19,301
|
23,970
|
44,710
|
18,048
|
40,450
|
44,667
|
26,979
|
28,533
|
29,129
|
41,102
|
29,948
|
12,183
|
22,126
|
28,496
|
38,163
|
49,285
|
38,774
|
34,962
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-386
|
-371
|
-511
|
-662
|
-798
|
-374
|
-448
|
-236
|
-527
|
-415
|
-602
|
-1,068
|
-716
|
-458
|
-875
|
-797
|
-1,277
|
-818
|
-992
|
-651
|
-1,178
|
-1,015
|
-1,302
|
-2,039
|
|
投資キャッシュフロー
|
69,670
|
-484
|
-47,531
|
-43,009
|
-6,060
|
-6,702
|
-13,479
|
-10,192
|
-51,518
|
-23,017
|
-27,716
|
-20,690
|
3,240
|
-994
|
-47,215
|
-51,203
|
70,787
|
1,034
|
-11,463
|
-69,026
|
-60,779
|
-32,829
|
43,797
|
131,621
|
-124,505
|
-1,477
|
16,518
|
23,848
|
-49,807
|
-112,126
|
-67,589
|
-42,730
|
34,078
|
-45,305
|
-22,551
|
73,543
|
1,758
|
12,183
|
37,551
|
123,031
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,203
|
-3
|
-2,211
|
0
|
-2,217
|
0
|
-2,223
|
-1
|
-4,457
|
-2
|
-4,325
|
-1
|
-4,308
|
0
|
-4,271
|
0
|
-4,109
|
-105
|
-6,080
|
-1
|
-12,049
|
-333
|
-11,596
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-23,757
|
-2,783
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-17,230
|
-66,787
|
0
|
-14,807
|
-29,571
|
-7,196
|
-13,347
|
-28,909
|
-7,759
|
-20,580
|
-10,759
|
-15,466
|
-24,817
|
-31,371
|
-13,698
|
|
財務キャッシュフロー
|
-19,376
|
-2,738
|
834
|
-5,108
|
-2,263
|
297
|
2,791
|
1,837
|
-7,944
|
2,723
|
2,154
|
1,361
|
2,022
|
731
|
70
|
-2,782
|
-25,761
|
-4,177
|
1,454
|
-858
|
955
|
-2,846
|
277
|
-2,347
|
-16,137
|
-22,611
|
-64,974
|
-3,706
|
-14,568
|
-32,314
|
-3,372
|
-15,906
|
-26,962
|
-11,881
|
-20,540
|
-16,754
|
-15,602
|
-38,297
|
-32,548
|
-24,031
|