|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
3,548
|
3,128
|
3,630
|
3,621
|
3,139
|
3,792
|
3,746
|
4,102
|
4,181
|
4,322
|
4,300
|
4,345
|
4,305
|
4,215
|
4,385
|
4,488
|
3,149
|
4,883
|
4,917
|
5,374
|
5,437
|
5,205
|
5,013
|
5,157
|
|
営業キャッシュフロー
|
22,063
|
73,300
|
14,285
|
32,693
|
3,632
|
50,399
|
20,266
|
16,759
|
21,701
|
25,359
|
38,249
|
26,986
|
58,017
|
61,480
|
31,384
|
14,149
|
-11,741
|
87,228
|
33,500
|
45,297
|
40,797
|
75,866
|
41,043
|
50,448
|
|
資本的支出
|
-3,273
|
1,132
|
-2,602
|
-2,672
|
-5,706
|
-18,105
|
-1,699
|
-4,408
|
-10,149
|
-8,606
|
-5,040
|
-2,390
|
-2,692
|
-1,736
|
-2,895
|
-5,239
|
-2,299
|
-2,207
|
-2,948
|
-5,118
|
-1,861
|
-7,199
|
-4,505
|
-2,777
|
|
投資キャッシュフロー
|
-20,534
|
18,829
|
-34,034
|
45,149
|
-19,709
|
42,712
|
-73,413
|
-2,770
|
-41,781
|
21,760
|
-82,474
|
-55,619
|
11,076
|
31,006
|
-34,755
|
-33,456
|
98,324
|
16,077
|
-90,849
|
-17,630
|
-17,229
|
9,628
|
-130,672
|
-72,316
|
|
配当金の支払額
|
-15,578
|
1,423
|
-16,097
|
484
|
-16,452
|
16
|
-16,577
|
1,515
|
-16,592
|
20
|
-18,089
|
4,214
|
-18,086
|
22
|
-22,292
|
12
|
-22,085
|
489
|
-23,967
|
-379
|
-24,122
|
-230
|
-28,114
|
10
|
|
自己株式の取得による支出
|
-30,757
|
-29,691
|
-2
|
-4
|
-20,462
|
-50,124
|
-1
|
-5
|
23,345
|
-4
|
-1
|
-23,354
|
-30,076
|
-4
|
-2
|
-19,456
|
-27,433
|
-28,290
|
-3
|
-3
|
-3
|
-1
|
0
|
-3
|
|
財務キャッシュフロー
|
-50,597
|
-74,832
|
-18,582
|
32,644
|
-27,404
|
-8,158
|
-17,457
|
-867
|
-17,409
|
47,018
|
-14,221
|
-15,375
|
-45,185
|
9,514
|
-23,073
|
-20,224
|
-67,690
|
-33,216
|
-24,834
|
-1,113
|
-24,923
|
-14,038
|
-29,380
|
-980
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,179
|
38,936
|
68,667
|
36,538
|
47,671
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.52
|
32.55
|
65.6
|
36.62
|
42.12
|