|
（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
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,515
|
21,000
|
21,558
|
20,725
|
21,456
|
21,566
|
21,098
|
22,260
|
23,204
|
22,229
|
22,906
|
24,096
|
25,586
|
26,444
|
26,850
|
26,851
|
27,126
|
27,706
|
28,217
|
29,391
|
29,451
|
28,069
|
29,214
|
29,266
|
31,323
|
|
営業キャッシュフロー
|
10,294
|
17,129
|
19,069
|
28,104
|
16,043
|
22,663
|
20,542
|
23,951
|
16,070
|
23,806
|
19,288
|
39,521
|
34,113
|
36,390
|
26,773
|
52,808
|
20,892
|
33,036
|
34,641
|
60,662
|
24,843
|
41,794
|
30,727
|
51,396
|
31,801
|
40,321
|
36,104
|
79,733
|
33,610
|
54,366
|
43,181
|
84,823
|
34,140
|
85,281
|
36,138
|
41,692
|
78,206
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-19,667
|
-16,833
|
-17,889
|
-18,421
|
-15,242
|
-13,784
|
-14,839
|
-16,210
|
-15,875
|
-17,342
|
-17,126
|
-24,135
|
-19,849
|
-22,767
|
-19,560
|
-29,649
|
-25,093
|
-28,017
|
-27,013
|
-38,223
|
-46,771
|
-39,044
|
-30,822
|
-25,077
|
-27,062
|
|
投資キャッシュフロー
|
-10,676
|
-87,434
|
-35,576
|
-13,396
|
-10,799
|
-16,629
|
-13,660
|
-11,000
|
-15,205
|
-19,781
|
-660,754
|
-59,229
|
-19,411
|
-13,833
|
-11,863
|
-17,522
|
-15,317
|
-14,920
|
-13,916
|
-15,533
|
-16,739
|
-13,139
|
-17,329
|
-23,651
|
-19,897
|
-22,355
|
-21,708
|
-34,113
|
-24,975
|
-30,693
|
-28,021
|
-40,965
|
-46,201
|
-40,997
|
-35,747
|
-19,593
|
-97,710
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,627
|
0
|
-6,061
|
0
|
-6,060
|
0
|
-6,061
|
0
|
-6,926
|
0
|
-6,927
|
0
|
-7,787
|
0
|
-7,792
|
0
|
-8,658
|
0
|
-8,658
|
0
|
-10,389
|
0
|
-10,390
|
-11,688
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52,878
|
2,879
|
330,860
|
7,377
|
48,690
|
2,874
|
744
|
5,798
|
1,762
|
600
|
11,580
|
11,163
|
52
|
1,180
|
788
|
28,413
|
12,914
|
20,736
|
11,892
|
16,259
|
43,758
|
1,455
|
81,968
|
6,871
|
1,019
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,622
|
-22,651
|
-21,460
|
-13,415
|
-38,873
|
-12,447
|
-24,680
|
-25,049
|
-32,167
|
-6,664
|
-37,351
|
-10,284
|
-26,971
|
-7,128
|
-20,594
|
-21,584
|
-34,853
|
-22,892
|
-21,170
|
-27,933
|
-41,654
|
-8,126
|
-112,628
|
-25,224
|
-3,152
|
|
財務キャッシュフロー
|
91
|
62,797
|
32,996
|
-15,107
|
-14,379
|
-6,599
|
-6,225
|
-12,656
|
-1,060
|
837
|
667,776
|
-2,628
|
-14,299
|
-11,263
|
-11,144
|
-9,536
|
22,875
|
-43,987
|
-30,909
|
-51,138
|
-15,153
|
-27,857
|
-19,139
|
-15,797
|
-16,876
|
-8,572
|
-3,428
|
-25,554
|
-24,922
|
69,667
|
-25,068
|
-129,749
|
1,517
|
-22,933
|
-16,027
|
-530
|
-25,609
|