|
（単位：%）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
10,393
|
8,684
|
10,815
|
10,937
|
11,243
|
11,592
|
11,154
|
10,584
|
11,710
|
11,852
|
11,766
|
12,464
|
-
|
11,194
|
12,180
|
12,064
|
13,571
|
12,364
|
12,728
|
12,900
|
13,203
|
13,530
|
13,785
|
13,918
|
14,263
|
|
営業キャッシュフロー
|
-5,047
|
65,636
|
-873
|
22,824
|
-29,214
|
48,260
|
11,336
|
44,889
|
-
|
70,947
|
-2,131
|
24,098
|
-1,358
|
6,790
|
11,087
|
51,465
|
6,431
|
41,879
|
4,860
|
53,462
|
10,416
|
50,493
|
8,269
|
41,564
|
2,928
|
|
資本的支出
|
-11,509
|
-10,796
|
-13,390
|
-21,298
|
-12,395
|
-13,472
|
-8,194
|
-
|
-
|
-2,732
|
-7,890
|
-12,331
|
-14,044
|
-10,545
|
-11,667
|
-12,809
|
-9,797
|
-11,941
|
-11,523
|
-14,839
|
-13,391
|
-18,351
|
-14,346
|
-13,057
|
-44,294
|
|
投資キャッシュフロー
|
-65,470
|
-54,790
|
-13,621
|
-14,968
|
-66,511
|
-12,723
|
3,847
|
16,892
|
40,558
|
-14,915
|
-10,205
|
-26,796
|
-
|
-56,833
|
7,923
|
16,999
|
-9,391
|
16,295
|
-6,017
|
-7,891
|
-20,902
|
-26,698
|
-14,365
|
-5,508
|
-44,526
|
|
配当金の支払額
|
-10,612
|
-324
|
-10,541
|
7
|
-10,164
|
10
|
-10,805
|
7
|
-
|
2,299
|
-11,130
|
-
|
-13,033
|
4,030
|
-12,916
|
3,577
|
-14,941
|
16
|
-16,482
|
20
|
-15,490
|
18
|
-17,584
|
14
|
-16,654
|
|
自己株式の取得による支出
|
-3,777
|
-1,092
|
-2,762
|
-4,395
|
-6,554
|
-2
|
-5,644
|
8,426
|
-3,853
|
-1
|
-14,071
|
-
|
-
|
-11,239
|
-7,832
|
6,238
|
-7,251
|
-2
|
-8,919
|
-1
|
-1
|
-1
|
-9,989
|
-1
|
-15,978
|
|
長期借入れによる収入
|
116
|
-33,594
|
50,143
|
616
|
0
|
772
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
497
|
-
|
-
|
-
|
-393
|
-
|
-
|
-
|
309
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-40
|
1,042
|
-46
|
-3,142
|
-460
|
-32
|
-1,241
|
-1,523
|
-11,069
|
-72
|
-55
|
-57
|
-
|
-372
|
-1,129
|
7,418
|
-139
|
-639
|
-9,183
|
-393
|
-97
|
-396
|
-92
|
-97
|
-127
|
|
財務キャッシュフロー
|
32,807
|
-5,445
|
21,837
|
30,770
|
7,860
|
-40,052
|
-17,735
|
-7,967
|
-27,436
|
-1,591
|
-28,531
|
-
|
-
|
-11,960
|
-23,335
|
-2,829
|
-24,782
|
-2,077
|
-34,661
|
-3,161
|
-16,835
|
-6,543
|
-29,098
|
17,110
|
232
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-2,975
|
32,142
|
-6,077
|
28,507
|
-41,366
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-0.9
|
9.4
|
-2.0
|
8.8
|
-12.5
|