|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
2,803
|
3,061
|
2,317
|
2,515
|
2,665
|
2,918
|
2,248
|
2,374
|
2,596
|
2,901
|
2,451
|
2,620
|
2,839
|
2,968
|
2,765
|
-
|
3,270
|
4,285
|
3,589
|
2,556
|
3,934
|
4,240
|
3,297
|
3,595
|
4,169
|
|
営業キャッシュフロー
|
2,923
|
933
|
12,394
|
21,780
|
988
|
5,322
|
11,849
|
-
|
-
|
4,182
|
13,107
|
31,088
|
-5,614
|
1,548
|
12,293
|
23,733
|
-9,703
|
-13,637
|
15,347
|
30,806
|
1,185
|
11,840
|
16,335
|
32,376
|
3,108
|
|
資本的支出
|
-2,388
|
-2,856
|
-2,049
|
-1,213
|
-2,023
|
-2,206
|
-2,812
|
-2,440
|
-
|
500
|
-3,449
|
-1,996
|
-6,501
|
-5,457
|
-6,407
|
-
|
-4,246
|
-5,812
|
-2,648
|
-5,885
|
-2,359
|
-4,519
|
-4,435
|
-4,042
|
-3,484
|
|
投資キャッシュフロー
|
-10,491
|
-4,767
|
-1,557
|
706
|
-8,272
|
-1,997
|
-3,291
|
-
|
2,852
|
-5,614
|
-4,345
|
-5,288
|
-
|
-7,723
|
-5,078
|
-4,141
|
-3,434
|
-5,392
|
-2,770
|
-4,276
|
-6,303
|
-4,263
|
-3,313
|
-4,772
|
-7,251
|
|
配当金の支払額
|
-6,154
|
1,269
|
-6,990
|
0
|
-5,288
|
0
|
-8,341
|
0
|
-5,260
|
0
|
-10,208
|
0
|
-
|
2,889
|
-13,199
|
-
|
-9,930
|
0
|
-13,043
|
0
|
-9,638
|
0
|
-14,187
|
0
|
-9,449
|
|
自己株式の取得による支出
|
-2,277
|
-3,800
|
-4,075
|
-2,245
|
-1
|
-3,001
|
-4,755
|
-
|
-
|
-7,001
|
-5,000
|
-1
|
-1
|
-3,184
|
-5,001
|
-3
|
-814
|
-6
|
-4,061
|
-939
|
-5,000
|
-1,502
|
-2,851
|
-3,648
|
-1,800
|
|
長期借入金の返済による支出
|
0
|
-1,540
|
-
|
-
|
0
|
-364
|
-
|
-
|
0
|
-276
|
-
|
-
|
0
|
-240
|
-
|
-
|
-36
|
-307
|
-
|
-
|
0
|
-335
|
-207
|
-257
|
0
|
|
財務キャッシュフロー
|
-6,511
|
8,649
|
-24,851
|
-8,949
|
-1,065
|
8,206
|
-23,821
|
-
|
-6,287
|
7,637
|
-18,023
|
-11,195
|
-
|
869
|
-10,568
|
-18,209
|
10,333
|
5,248
|
-1,669
|
-29,418
|
3,738
|
-8,301
|
-7,669
|
-27,372
|
3,590
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
-1,174
|
7,321
|
11,900
|
28,334
|
-376
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
-2.1
|
9.6
|
17.0
|
47.0
|
-0.6
|