|
（単位：百万円）
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,744
|
21,426
|
21,270
|
21,448
|
21,936
|
21,704
|
21,937
|
22,025
|
21,675
|
21,601
|
22,422
|
22,848
|
22,867
|
22,108
|
22,468
|
22,432
|
22,587
|
22,065
|
22,293
|
22,069
|
21,995
|
21,485
|
21,239
|
21,273
|
|
営業キャッシュフロー
|
-1,563
|
52,579
|
45,441
|
87,850
|
3,397
|
62,685
|
43,540
|
76,223
|
1,152
|
63,047
|
57,585
|
73,826
|
857
|
78,789
|
81,600
|
83,277
|
6,562
|
66,892
|
62,653
|
78,611
|
-519
|
65,105
|
56,706
|
54,232
|
-10,113
|
37,857
|
45,410
|
57,751
|
-2,802
|
65,211
|
57,855
|
82,217
|
-3,769
|
67,911
|
67,764
|
69,679
|
-17,017
|
63,526
|
66,750
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-24,010
|
-19,686
|
-15,827
|
-12,119
|
-11,764
|
-16,117
|
-16,533
|
-13,588
|
-13,713
|
-13,589
|
-23,397
|
-14,784
|
-13,750
|
-12,957
|
-14,294
|
-14,363
|
-12,552
|
-10,398
|
-15,957
|
-15,444
|
-15,605
|
-11,086
|
-17,677
|
-21,566
|
|
投資キャッシュフロー
|
-17,332
|
-22,813
|
-22,903
|
-25,591
|
-28,455
|
-22,371
|
-18,625
|
-26,695
|
-67,482
|
-17,772
|
-56,912
|
-15,729
|
-16,662
|
-26,842
|
-18,160
|
-32,602
|
-21,300
|
-13,722
|
-14,002
|
-12,917
|
-15,996
|
-18,657
|
-15,559
|
-17,020
|
-15,682
|
-24,367
|
-18,677
|
-16,185
|
-15,116
|
-18,333
|
-17,124
|
-58,729
|
-13,026
|
-7,513
|
-9,856
|
-15,507
|
-13,257
|
-13,988
|
-24,848
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-549
|
-30,766
|
-520
|
-33,129
|
-572
|
-32,940
|
-768
|
-33,444
|
-707
|
-33,446
|
-702
|
-34,003
|
-780
|
-33,681
|
-753
|
-34,090
|
-815
|
-34,208
|
-686
|
-34,731
|
-621
|
-34,740
|
-605
|
-35,280
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6
|
-8
|
-5
|
-8
|
-7
|
-30,539
|
-21,248
|
-3
|
-2
|
-2
|
-22,581
|
-27,448
|
-4
|
-
|
-
|
-5
|
-4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,080
|
-
|
-
|
-
|
0
|
10,000
|
91
|
20,000
|
0
|
-
|
-
|
-
|
-
|
40,000
|
0
|
0
|
0
|
5,000
|
5,000
|
0
|
0
|
10,000
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10
|
-13
|
-11
|
-13
|
-11
|
-10,389
|
-770
|
-20,014
|
-207
|
-10
|
-1,341
|
-2,334
|
-3,646
|
-40,005
|
-5
|
-3
|
-3,328
|
-2
|
-3
|
-2
|
-4,368
|
-10,002
|
-9
|
-3
|
|
財務キャッシュフロー
|
-20,390
|
-1,744
|
-50,487
|
-22,422
|
-22,411
|
-3,685
|
-26,394
|
-754
|
-26,946
|
-52,031
|
-28,965
|
-637
|
-33,321
|
-57,094
|
-32,818
|
-2,933
|
-36,181
|
-30,318
|
-12,608
|
-7,958
|
-68,965
|
-27,657
|
-39,071
|
-5,880
|
-38,943
|
-28,295
|
-69,513
|
-2,560
|
-36,959
|
2,585
|
-36,480
|
-9,129
|
-31,320
|
-21,229
|
-40,431
|
-11,598
|
-40,696
|
-7,493
|
-83,375
|