|
（単位：百万円）
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,281
|
4,695
|
4,548
|
4,525
|
6,698
|
4,660
|
4,643
|
4,787
|
5,408
|
4,574
|
4,923
|
4,762
|
4,217
|
4,826
|
5,030
|
5,595
|
5,645
|
5,606
|
6,466
|
6,726
|
5,982
|
6,104
|
6,222
|
6,426
|
|
営業キャッシュフロー
|
19,475
|
10,312
|
16,586
|
9,808
|
9,206
|
10,589
|
18,803
|
15,057
|
617
|
19,938
|
11,306
|
7,641
|
14,404
|
8,643
|
58,139
|
5,362
|
8,807
|
13,649
|
13,087
|
13,129
|
29,423
|
30,921
|
23,942
|
31,265
|
19,205
|
27,646
|
22,741
|
-1,708
|
7,407
|
32,433
|
29,783
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,161
|
-3,466
|
-2,648
|
-1,713
|
-2,288
|
-2,960
|
-169
|
-1,769
|
-1,624
|
-4,211
|
-1,462
|
-4,103
|
-5,788
|
-6,550
|
-4,364
|
-2,092
|
-4,207
|
-6,095
|
-7,004
|
-5,549
|
-7,389
|
-12,229
|
-8,729
|
-3,386
|
|
投資キャッシュフロー
|
-14,479
|
-8,492
|
-7,878
|
-9,080
|
29,349
|
-18,704
|
-6,514
|
-5,064
|
100,253
|
116,271
|
42,152
|
-6,117
|
-4,638
|
2,764
|
-8,903
|
-586
|
-4,640
|
-2,204
|
-6,574
|
-3,767
|
-9,136
|
-4,822
|
1,463
|
-7,887
|
-50,319
|
-30,182
|
-15,320
|
-46,566
|
-21,547
|
-13,193
|
-6,903
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-11,813
|
0
|
-11,818
|
0
|
-11,818
|
0
|
-12,358
|
0
|
-12,359
|
0
|
-12,899
|
0
|
-14,512
|
0
|
-14,515
|
0
|
-15,591
|
0
|
-15,304
|
0
|
-15,177
|
0
|
-15,705
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4
|
-4
|
-3
|
-2
|
-5
|
-5
|
-6
|
-6
|
-6
|
-1
|
-3
|
-4
|
-3
|
-2
|
-4
|
-2
|
-2
|
-7,404
|
-19,643
|
-9,371
|
-3,596
|
-2
|
-2
|
-2
|
|
財務キャッシュフロー
|
-8,343
|
-54
|
-8,080
|
-24
|
-34,455
|
-728
|
-11,413
|
-775
|
-12,478
|
-837
|
-12,599
|
-89
|
-13,462
|
-859
|
-13,234
|
-891
|
-13,223
|
-851
|
-13,866
|
-1,092
|
-15,178
|
-890
|
-15,329
|
-1,138
|
-41,303
|
-21,926
|
-20,441
|
-1,027
|
-16,487
|
-734
|
-16,379
|