|
（単位：百万円）
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3Q19
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4Q20
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1Q21
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2Q21
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3Q21
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4Q21
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1Q22
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2Q22
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3Q22
|
4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
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1Q26
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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
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4,883
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4,917
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5,374
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5,437
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5,205
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5,013
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5,157
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営業キャッシュフロー
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22,063
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73,300
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14,285
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32,693
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3,632
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50,399
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20,266
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16,759
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21,701
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25,359
|
38,249
|
26,986
|
58,017
|
61,480
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31,384
|
14,149
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-11,741
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87,228
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33,500
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45,297
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40,797
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75,866
|
41,043
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50,448
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|
資本的支出
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-3,273
|
1,132
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-2,602
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-2,672
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-5,706
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-18,105
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-1,699
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-4,408
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-10,149
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-8,606
|
-5,040
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-2,390
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-2,692
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-1,736
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-2,895
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-5,239
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-2,299
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-2,207
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-2,948
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-5,118
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-1,861
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-7,199
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-4,505
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-2,777
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投資キャッシュフロー
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-20,534
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18,829
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-34,034
|
45,149
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-19,709
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42,712
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-73,413
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-2,770
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-41,781
|
21,760
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-82,474
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-55,619
|
11,076
|
31,006
|
-34,755
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-33,456
|
98,324
|
16,077
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-90,849
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-17,630
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-17,229
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9,628
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-130,672
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-72,316
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|
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
|
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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
|
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フリーキャッシュフロー
|
|
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FCFマージン（％）
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