|
（単位：百万円）
|
4Q15
|
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
|
|
営業キャッシュフロー
|
-3,003
|
20,290
|
3,183
|
20,338
|
-5,024
|
30,733
|
21,308
|
16,715
|
38,867
|
50,805
|
14,610
|
21,418
|
32,241
|
33,040
|
32,256
|
62,737
|
78,608
|
5,009
|
50,364
|
77,441
|
72,221
|
46,541
|
56,461
|
81,667
|
94,957
|
72,541
|
173,386
|
25,188
|
-27,003
|
127,748
|
126,672
|
31,295
|
124,210
|
100,913
|
70,650
|
123,643
|
152,394
|
66,677
|
119,407
|
71,089
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-31,936
|
-11,090
|
-29,551
|
-6,660
|
-9,739
|
-28,948
|
-6,476
|
-22,715
|
-7,830
|
-34,119
|
-9,481
|
-7,062
|
-11,963
|
-27,189
|
-18,044
|
-8,917
|
-17,798
|
-12,377
|
-20,494
|
-17,288
|
-256
|
-22,035
|
-26,890
|
-9,977
|
|
投資キャッシュフロー
|
-16,426
|
3,274
|
-7,733
|
-4,606
|
-1,042
|
-7,802
|
-16,210
|
-14,200
|
1,494
|
-18,462
|
-12,072
|
-14,665
|
-28,861
|
-20,106
|
-5,320
|
-5,449
|
-50,866
|
-16,982
|
9,302
|
-49,392
|
-41,240
|
-46,896
|
-29,699
|
-25,165
|
-17,167
|
-33,982
|
-42,545
|
-47,452
|
-22,015
|
-35,371
|
-9,555
|
1,992
|
5,644
|
-32,244
|
-140,646
|
-37,572
|
-16,903
|
-86,886
|
-46,583
|
93,920
|
|
財務キャッシュフロー
|
-56
|
-17,651
|
-41
|
-15,682
|
-41
|
-14,211
|
710
|
-16,260
|
198
|
-17,833
|
226
|
-16,557
|
-850
|
-33,605
|
-2,925
|
-28,177
|
-2,165
|
-51,966
|
-2,319
|
-42,891
|
-2,321
|
-51,124
|
-2,260
|
-51,044
|
-2,980
|
-76,869
|
-2,438
|
-63,979
|
-2,355
|
-67,281
|
-2,366
|
-67,384
|
-2,300
|
-66,872
|
-2,597
|
-69,506
|
-2,031
|
-95,378
|
-2,465
|
-207,789
|