|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,712
|
1,589
|
1,495
|
1,497
|
1,490
|
1,447
|
1,555
|
1,752
|
1,629
|
1,406
|
1,389
|
1,403
|
-
|
1,392
|
1,397
|
-
|
1,267
|
1,458
|
1,475
|
1,516
|
1,512
|
1,574
|
1,259
|
1,284
|
1,254
|
|
営業キャッシュフロー
|
1,540
|
6,089
|
-407
|
1,614
|
-382
|
6,031
|
-835
|
1,301
|
-1,967
|
4,859
|
-362
|
-
|
-855
|
2,714
|
77
|
1,174
|
1,220
|
4,904
|
-685
|
2,227
|
-643
|
3,854
|
445
|
1,108
|
992
|
|
資本的支出
|
-1,454
|
-3,113
|
-1,009
|
-973
|
-979
|
-1,170
|
-932
|
-906
|
-
|
-1,764
|
-640
|
-209
|
-795
|
-420
|
-639
|
-770
|
-1,241
|
507
|
-1,065
|
-1,769
|
-1,495
|
-1,817
|
-1,093
|
-832
|
-1,203
|
|
投資キャッシュフロー
|
-1,234
|
-2,322
|
-997
|
-972
|
-838
|
-636
|
-579
|
-687
|
-1,075
|
-815
|
-609
|
61
|
-
|
1,998
|
-721
|
-410
|
-1,450
|
-788
|
-1,131
|
-1,274
|
-1,507
|
-1,782
|
343
|
-3,373
|
-788
|
|
配当金の支払額
|
-569
|
-413
|
-741
|
-28
|
-175
|
32
|
-735
|
-32
|
-669
|
-8
|
-316
|
0
|
-
|
84
|
-388
|
-91
|
-84
|
-7
|
-434
|
-19
|
-131
|
-6
|
0
|
0
|
0
|
|
長期借入れによる収入
|
3,069
|
4,310
|
3,500
|
0
|
1,223
|
266
|
-
|
-
|
-4,625
|
2,069
|
4,140
|
1,167
|
-
|
7,307
|
1,500
|
0
|
0
|
2,000
|
2,200
|
0
|
0
|
0
|
4,100
|
20,000
|
1,500
|
|
長期借入金の返済による支出
|
-986
|
-357
|
-1,039
|
-207
|
-3,501
|
462
|
-2,801
|
-164
|
-2,440
|
3,846
|
-3,512
|
-1,392
|
-6,451
|
-5,164
|
-3,639
|
-221
|
-210
|
-223
|
-3,534
|
-180
|
-1,259
|
-1,267
|
-3,219
|
-7,442
|
-3,990
|
|
財務キャッシュフロー
|
539
|
-2,727
|
1,251
|
3,266
|
-1,107
|
-791
|
-2,000
|
904
|
-
|
-2,511
|
892
|
1,702
|
-189
|
-1,480
|
-1,575
|
-
|
-1,254
|
-1,206
|
-213
|
-985
|
2,650
|
-2,070
|
-927
|
2,389
|
-1,584
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
-2,138
|
2,037
|
-648
|
276
|
-211
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
-6.1
|
6.2
|
-2.0
|
0.8
|
-0.9
|