|
（単位：千円）
|
1Q19
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q22
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
21,043
|
17,750
|
25,376
|
28,097
|
26,496
|
27,299
|
28,371
|
30,405
|
27,831
|
29,435
|
31,120
|
31,477
|
28,719
|
31,090
|
28,567
|
28,201
|
25,898
|
25,903
|
29,900
|
32,797
|
31,297
|
32,961
|
|
営業キャッシュフロー
|
-471,683
|
-47,208
|
272,742
|
185,462
|
-295,084
|
117,772
|
236,131
|
237,618
|
-396,178
|
228,090
|
419,242
|
180,879
|
-500,854
|
160,858
|
357,644
|
72,366
|
-588,284
|
80,488
|
553,120
|
101,691
|
-383,167
|
233,005
|
|
資本的支出
|
-5,212
|
-16,442
|
-5,846
|
-8,794
|
-1,792
|
-2,147
|
-5,236
|
-2,579
|
-2,379
|
-8,063
|
-43,176
|
-3,776
|
-11,064
|
-10,083
|
-12,709
|
-5,854
|
-4,416
|
-5,180
|
-4,980
|
-4,194
|
-4,263
|
-9,846
|
|
投資キャッシュフロー
|
-39,555
|
-81,583
|
-51,875
|
-48,524
|
-21,515
|
-28,400
|
-30,440
|
-25,494
|
26,712
|
-7,133
|
-76,982
|
51,727
|
-11,529
|
-73,116
|
-70,570
|
-18,773
|
4,179
|
-46,259
|
-26,184
|
-37,893
|
5,995
|
-49,325
|
|
自己株式の取得による支出
|
-270
|
-
|
-63
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-59,723
|
-
|
0
|
-57,456
|
-
|
-
|
-
|
-
|
-26
|
0
|
|
財務キャッシュフロー
|
150,847
|
-30,964
|
-48,386
|
-88,003
|
200,344
|
86
|
-195,743
|
2,236
|
200,645
|
2,666
|
731
|
-256,239
|
140,276
|
-88,520
|
301
|
-259,008
|
250,086
|
0
|
516
|
-249,054
|
249,973
|
430
|