|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q21
|
3Q21
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
1,110
|
791
|
1,246
|
1,241
|
1,615
|
1,286
|
1,039
|
1,085
|
-
|
1,271
|
984
|
1,060
|
1,136
|
-597
|
985
|
-
|
1,231
|
2,226
|
1,818
|
1,883
|
1,951
|
2,655
|
2,203
|
2,378
|
|
営業キャッシュフロー
|
1,522
|
4,127
|
3,021
|
2,993
|
1,795
|
7,011
|
1,530
|
3,065
|
1,214
|
2,976
|
263
|
3,758
|
7,104
|
6,703
|
523
|
-405
|
1,010
|
5,932
|
6,832
|
7,735
|
1,531
|
6,604
|
4,261
|
7,338
|
|
資本的支出
|
-369
|
-2,227
|
-798
|
-572
|
-205
|
6,696
|
-276
|
-1,010
|
-7,228
|
3,363
|
-4,409
|
-
|
-11,303
|
989
|
-12,894
|
1,759
|
-3,287
|
-523
|
-4,831
|
-7,465
|
-5,334
|
-724
|
-5,817
|
-652
|
|
投資キャッシュフロー
|
-491
|
-2,241
|
-794
|
-765
|
-305
|
-540
|
-596
|
-1,180
|
-
|
3,131
|
-4,330
|
-8,042
|
2,548
|
-912
|
-14,026
|
-10,725
|
-7,486
|
1,687
|
-5,266
|
-7,512
|
-5,443
|
-2,317
|
-6,148
|
-680
|
|
配当金の支払額
|
-815
|
-3
|
-806
|
57
|
-813
|
-3
|
-877
|
-
|
-709
|
-3
|
-1,046
|
-182
|
-950
|
-3
|
-1,150
|
-11
|
-1,152
|
-11
|
-1,153
|
-11
|
-1,232
|
-2
|
-1,328
|
-12
|
|
自己株式の取得による支出
|
-
|
-1
|
-1
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
-1
|
-1
|
-1
|
-1
|
-1
|
-1
|
-1
|
-1
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100
|
-1,000
|
|
財務キャッシュフロー
|
-817
|
-7
|
-808
|
-14
|
-814
|
1,239
|
-878
|
-1,121
|
-880
|
-5
|
-1,048
|
-
|
-
|
-19,802
|
18,848
|
19,879
|
18,846
|
-14
|
-1,156
|
-14
|
-1,236
|
-5
|
-1,433
|
-1,017
|