|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
2,362
|
1,985
|
2,346
|
2,385
|
2,416
|
2,504
|
2,388
|
2,294
|
2,427
|
2,477
|
2,464
|
-
|
-
|
2,094
|
2,675
|
2,940
|
2,741
|
3,447
|
2,534
|
2,585
|
2,262
|
2,252
|
2,301
|
2,297
|
2,285
|
2,234
|
|
営業キャッシュフロー
|
4,312
|
2,248
|
4,183
|
5,947
|
4,854
|
11,708
|
2,010
|
4,824
|
3,925
|
736
|
5,306
|
1,361
|
-
|
-3,514
|
2,769
|
7,286
|
4,311
|
10,373
|
1,947
|
2,958
|
4,536
|
4,484
|
2,935
|
6,256
|
5,868
|
5,147
|
|
投資キャッシュフロー
|
-2,818
|
-1,719
|
-3,186
|
-4,160
|
-3,507
|
-3,339
|
-1,729
|
-2,616
|
-3,579
|
-2,545
|
-2,964
|
-
|
-
|
-5,756
|
-732
|
-1,173
|
-1,194
|
-1,848
|
-2,049
|
-1,426
|
-4,983
|
3,379
|
-1,914
|
-988
|
-1,742
|
-1,038
|
|
配当金の支払額
|
-1,538
|
103
|
-1,524
|
200
|
-1,536
|
-7
|
-1,740
|
-
|
-
|
104
|
-1,853
|
-18
|
-1,859
|
-5
|
-1,852
|
-26
|
-
|
-6
|
-1,855
|
-25
|
-1,868
|
-12
|
-1,861
|
-19
|
-1,870
|
-8
|
|
長期借入金の返済による支出
|
-284
|
-1,252
|
-
|
-
|
0
|
-700
|
-
|
-
|
0
|
-700
|
-
|
-
|
0
|
-150
|
-
|
-
|
-
|
-322
|
-
|
-
|
-2
|
-365
|
-
|
-
|
-5
|
-613
|
|
財務キャッシュフロー
|
-2,345
|
-4,255
|
-590
|
-70
|
628
|
-1,317
|
-2,996
|
-461
|
-3,197
|
-624
|
-1,751
|
-407
|
-
|
1,761
|
-1,777
|
-947
|
2,680
|
91
|
-6,451
|
-326
|
-4,698
|
-420
|
-2,114
|
-280
|
-2,141
|
-638
|