|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59,640
|
59,412
|
60,322
|
60,450
|
59,576
|
60,330
|
61,094
|
62,793
|
62,383
|
62,358
|
61,882
|
64,846
|
66,374
|
67,467
|
68,811
|
66,964
|
67,947
|
67,684
|
68,875
|
70,930
|
71,212
|
67,980
|
68,341
|
68,400
|
67,336
|
67,038
|
|
営業キャッシュフロー
|
99,304
|
96,303
|
58,960
|
142,076
|
88,227
|
100,946
|
98,021
|
110,746
|
89,563
|
131,893
|
55,280
|
138,839
|
103,707
|
147,480
|
86,550
|
114,266
|
70,118
|
93,229
|
108,888
|
194,898
|
81,919
|
84,380
|
81,719
|
98,853
|
23,491
|
69,720
|
80,768
|
181,210
|
54,977
|
140,735
|
89,318
|
180,116
|
73,884
|
201,171
|
67,768
|
210,024
|
60,228
|
101,411
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-54,735
|
-50,194
|
-58,428
|
-60,121
|
-58,686
|
-62,390
|
-55,370
|
-69,964
|
-51,781
|
-59,948
|
-63,950
|
-69,172
|
-64,585
|
-60,278
|
-57,826
|
-76,337
|
-61,525
|
-62,333
|
-69,124
|
-75,704
|
-84,253
|
-82,560
|
-70,363
|
-77,357
|
-61,513
|
-66,363
|
|
投資キャッシュフロー
|
-23,301
|
-100,972
|
-37,060
|
-127,723
|
-126,324
|
98,934
|
-216,879
|
-91,664
|
-58,983
|
-55,832
|
-701,342
|
-78,911
|
-47,344
|
-58,371
|
-9,243
|
27,395
|
22,726
|
-65,771
|
-105,742
|
-68,223
|
-57,425
|
-50,056
|
-33,096
|
11,796
|
-62,629
|
-55,027
|
-56,776
|
-73,200
|
-57,297
|
-58,335
|
-3,707
|
-126,748
|
-80,490
|
-64,783
|
-65,766
|
-64,395
|
-35,750
|
209,757
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-28,398
|
0
|
-28,406
|
0
|
-17,045
|
0
|
-17,046
|
0
|
-17,048
|
0
|
-21,319
|
0
|
-21,320
|
0
|
-21,331
|
0
|
-21,333
|
0
|
-22,761
|
0
|
-22,762
|
0
|
-22,771
|
0
|
-22,771
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54,042
|
3,085
|
342,509
|
90,944
|
51,144
|
91,361
|
131,628
|
27,398
|
37,667
|
5,009
|
12,014
|
11,472
|
4,375
|
32,074
|
3,828
|
40,993
|
12,614
|
22,306
|
42,916
|
37,766
|
79,689
|
8,999
|
81,297
|
83,133
|
11,777
|
1,098
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-20,185
|
-23,497
|
-74,160
|
-66,023
|
-42,961
|
-72,071
|
-28,924
|
-27,833
|
-36,504
|
-14,450
|
-65,297
|
-13,995
|
-30,927
|
-43,479
|
-25,135
|
-29,187
|
-39,078
|
-27,697
|
-85,288
|
-45,742
|
-52,707
|
-12,054
|
-118,012
|
-83,468
|
-29,401
|
-37,625
|
|
財務キャッシュフロー
|
-43,175
|
19,259
|
8,833
|
16,494
|
-19,483
|
-94,439
|
-28,868
|
-7,802
|
-54,757
|
-69,692
|
693,256
|
-49,745
|
-109,097
|
-111,900
|
-73,297
|
-156,229
|
72,277
|
-19,693
|
-87,359
|
-107,998
|
-116,633
|
-34,776
|
-49,144
|
-135,730
|
32,878
|
-17,232
|
-6,843
|
-69,586
|
531
|
5,981
|
-110,331
|
-137,905
|
-17,254
|
-106,750
|
-29,481
|
-93,169
|
-38,665
|
-253,647
|