|
（単位：千円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
106,426
|
98,843
|
108,551
|
113,564
|
108,460
|
115,001
|
106,153
|
109,675
|
109,843
|
102,455
|
111,795
|
114,121
|
96,341
|
115,823
|
117,764
|
118,327
|
121,872
|
124,568
|
126,783
|
133,594
|
137,280
|
140,562
|
139,095
|
135,662
|
|
営業キャッシュフロー
|
168,228
|
205,331
|
48,548
|
119,435
|
129,920
|
-17,327
|
69,602
|
179,160
|
226,877
|
199,924
|
72,359
|
152,395
|
-
|
183,659
|
129,615
|
-
|
376,788
|
166,228
|
-32,283
|
107,594
|
160,939
|
80,084
|
142,577
|
255,191
|
|
資本的支出
|
-2,450
|
3,384
|
-3,129
|
-5,861
|
-16,630
|
-7,376
|
-175
|
0
|
-
|
-8,747
|
-1,823
|
1,185
|
-3,568
|
-6,474
|
-3,280
|
17,669
|
-3,683
|
-5,081
|
-25,900
|
-6,706
|
-2,180
|
-253
|
-5,987
|
-6,040
|
|
投資キャッシュフロー
|
-116,276
|
-121,110
|
-114,085
|
-131,005
|
-110,306
|
-128,544
|
-102,080
|
-55,112
|
-81,799
|
-61,480
|
-144,845
|
-
|
-177,836
|
-30,701
|
-172,215
|
-197,726
|
-130,542
|
-161,784
|
-202,239
|
-161,920
|
-156,619
|
-155,728
|
-158,639
|
-176,738
|
|
配当金の支払額
|
-27
|
-116
|
-31,955
|
-383
|
-2,135
|
-215
|
-32,412
|
-1,854
|
-115
|
-13
|
-32,225
|
-2,128
|
72
|
-110
|
-32,309
|
-2,218
|
-1,563
|
-8
|
-32,907
|
-6
|
-1,754
|
388
|
-32,948
|
-1,199
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-14
|
0
|
0
|
0
|
-
|
-
|
|
財務キャッシュフロー
|
-10,843
|
-18,547
|
-42,523
|
-19,280
|
-7,606
|
-21,534
|
-32,412
|
-2,041
|
-
|
-13
|
-32,225
|
-
|
72
|
-110
|
-32,309
|
-2,218
|
-1,549
|
-8
|
-32,921
|
-6
|
-1,755
|
388
|
-32,948
|
187,360
|