|
（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
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,269
|
8,232
|
8,631
|
8,568
|
8,681
|
8,982
|
9,168
|
9,468
|
9,455
|
9,847
|
9,891
|
9,205
|
9,803
|
9,890
|
10,154
|
10,134
|
9,756
|
9,768
|
9,892
|
9,982
|
10,062
|
9,974
|
10,039
|
9,831
|
9,697
|
9,809
|
10,065
|
|
営業キャッシュフロー
|
21,131
|
22,658
|
17,702
|
34,126
|
-4,776
|
31,575
|
15,800
|
33,252
|
-3,698
|
16,290
|
26,197
|
110,860
|
12,342
|
37,574
|
10,554
|
43,244
|
-4,073
|
12,515
|
20,775
|
73,565
|
10,049
|
8,601
|
3,455
|
50,962
|
-14,271
|
82,686
|
4,764
|
44,411
|
3,945
|
-22,791
|
-6,917
|
23,991
|
12,641
|
16,620
|
8,673
|
18,059
|
-8,581
|
9,462
|
-84
|
29,320
|
1,094
|
21,179
|
34,957
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,538
|
-2,568
|
-2,600
|
-5,557
|
-8,841
|
-3,984
|
-1,640
|
-4,683
|
-12,118
|
-6,137
|
-3,763
|
-7,013
|
-11,614
|
-2,557
|
-5,408
|
-2,997
|
-6,973
|
-2,447
|
-1,544
|
-3,357
|
-3,595
|
-2,218
|
-2,832
|
-3,288
|
-4,534
|
-2,464
|
-3,319
|
|
投資キャッシュフロー
|
-17,397
|
3,970
|
2,452
|
4,274
|
23,362
|
-10,346
|
-24,465
|
-17,147
|
-10,443
|
853
|
-552
|
27,182
|
-1,624
|
-2,850
|
7,516
|
-10,960
|
-20,139
|
-3,451
|
-2,868
|
-1,167
|
-12,497
|
-4,915
|
-13,652
|
-5,022
|
124
|
-8,076
|
-10,708
|
-10,188
|
-16,832
|
424
|
-3,775
|
-2,540
|
-11,596
|
-4,339
|
-6,404
|
-2,982
|
3,584
|
-2,802
|
461
|
-11,340
|
-9,369
|
-3,470
|
-1,332
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-22,922
|
0
|
-22,927
|
0
|
-22,933
|
0
|
-22,935
|
0
|
-22,938
|
0
|
-22,940
|
0
|
-22,941
|
0
|
-22,952
|
0
|
-22,952
|
0
|
-22,963
|
0
|
-22,963
|
0
|
-22,582
|
0
|
-22,569
|
0
|
-22,569
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8
|
-5
|
-3
|
30,083
|
-8,479
|
-20,645
|
-980
|
-2
|
-3
|
-2
|
-2
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-39,996
|
-1
|
-1
|
-2
|
-25
|
-10,000
|
0
|
0
|
0
|
-2
|
-2
|
-2
|
-3
|
-2
|
-35,002
|
-2
|
|
財務キャッシュフロー
|
-42,491
|
-5
|
-9,591
|
-20,857
|
-14,733
|
-95
|
-20,717
|
105
|
-11,676
|
-4,999
|
-12,313
|
-52,862
|
-5,400
|
-29,135
|
-53,612
|
8,967
|
-34,214
|
-16,281
|
-27,062
|
-25,971
|
-25,391
|
-2,861
|
-25,387
|
-2,269
|
-22,533
|
-5,413
|
-25,499
|
4,478
|
-25,240
|
-2,560
|
29,718
|
-26,440
|
-15,460
|
-5,519
|
7,603
|
-9,344
|
-11,890
|
-21,239
|
8,902
|
-33,582
|
26,095
|
-6,180
|
-31,872
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,916
|
26,032
|
-3,440
|
18,715
|
31,638
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.3
|
13.8
|
-1.7
|
9.5
|
14.4
|