|
（単位：百万円）
|
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
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,065
|
2,959
|
2,972
|
3,114
|
2,873
|
2,878
|
2,814
|
3,107
|
2,941
|
2,891
|
2,908
|
2,810
|
2,829
|
2,860
|
2,975
|
2,951
|
2,799
|
2,854
|
3,036
|
2,971
|
3,156
|
3,210
|
3,178
|
3,140
|
3,073
|
3,055
|
|
営業キャッシュフロー
|
4,417
|
3,605
|
2,943
|
1,385
|
6,399
|
4,365
|
4,831
|
4,583
|
3,072
|
7,266
|
5,751
|
7,288
|
1,535
|
5,069
|
47
|
8,499
|
1,132
|
10,191
|
4,562
|
10,819
|
5,818
|
7,699
|
3,657
|
11,407
|
662
|
8,001
|
4,759
|
9,322
|
-3,064
|
10,291
|
3,475
|
899
|
11,088
|
12,996
|
1,624
|
3,817
|
6,088
|
7,175
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,817
|
-4,852
|
-1,794
|
-4,186
|
-2,131
|
-3,359
|
-5,314
|
-2,074
|
-3,725
|
-2,968
|
-2,621
|
-3,272
|
-3,282
|
-4,485
|
-3,989
|
-2,483
|
-3,866
|
-3,337
|
-24,402
|
-1,095
|
-3,524
|
-16,450
|
-10,082
|
-13,781
|
-4,821
|
-5,658
|
|
投資キャッシュフロー
|
-2,825
|
-2,820
|
5,155
|
-581
|
-2,128
|
-3,736
|
-1,699
|
-2,135
|
-2,194
|
-4,700
|
-1,200
|
-269
|
628
|
-3,104
|
10,511
|
-2,552
|
-841
|
4,295
|
-5,414
|
-1,916
|
-3,927
|
-852
|
-2,757
|
-3,463
|
-3,665
|
-1,209
|
-3,985
|
-2,241
|
-3,975
|
-3,596
|
-24,890
|
-1,827
|
-4,127
|
-16,653
|
-5,203
|
-13,453
|
-4,156
|
-818
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,925
|
0
|
-1,683
|
0
|
-1,659
|
0
|
-1,659
|
0
|
-1,659
|
0
|
-1,659
|
0
|
-2,439
|
0
|
-2,440
|
0
|
-2,830
|
0
|
-2,438
|
0
|
-2,385
|
0
|
-2,275
|
0
|
-2,156
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,414
|
-1,721
|
-1,452
|
-416
|
0
|
-1
|
-1
|
-1
|
0
|
-1
|
0
|
-2
|
-2
|
-1
|
0
|
-1
|
-2,688
|
-3,764
|
-3,551
|
-1
|
-3,599
|
-3,716
|
-5,352
|
-2,335
|
-39,070
|
-1
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
0
|
0
|
1,000
|
1,286
|
644
|
16
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,000
|
10,000
|
0
|
0
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,487
|
-1,804
|
-722
|
-1,237
|
-471
|
-808
|
-510
|
-814
|
-490
|
-483
|
-242
|
-281
|
-208
|
-189
|
-148
|
-149
|
-1,385
|
-948
|
-174
|
-464
|
-1,037
|
-1,037
|
-1,037
|
-1,315
|
-1,287
|
-1,287
|
|
財務キャッシュフロー
|
-2,444
|
-676
|
-7,478
|
-1,129
|
-4,277
|
-976
|
-2,815
|
-2,347
|
-1,806
|
-2,608
|
-2,329
|
-8,735
|
-1,127
|
-1,513
|
-8,299
|
-8,414
|
2,460
|
-6,926
|
-4,942
|
-3,108
|
-3,003
|
-1,516
|
-1,103
|
-483
|
-495
|
-6,329
|
-3,069
|
-591
|
7,119
|
-10,544
|
17,604
|
-2,044
|
-7,415
|
11,812
|
-2,967
|
7,007
|
-1,272
|
-3,474
|