|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,363
|
3,393
|
3,670
|
3,788
|
3,823
|
3,941
|
4,050
|
4,006
|
4,289
|
4,397
|
4,398
|
4,637
|
4,303
|
4,326
|
4,324
|
4,498
|
4,530
|
4,556
|
4,343
|
4,711
|
4,379
|
4,617
|
9,170
|
8,728
|
9,238
|
9,313
|
|
営業キャッシュフロー
|
-1,891
|
5,624
|
1,525
|
7,584
|
2,072
|
21,791
|
13,296
|
37,291
|
-18,728
|
8,346
|
1,845
|
24,264
|
14,261
|
21,330
|
7,414
|
23,769
|
6,337
|
28,538
|
15,303
|
23,979
|
10,412
|
20,902
|
16,718
|
25,945
|
6,756
|
33,613
|
-12,971
|
34,431
|
33,078
|
47,899
|
34,087
|
44,546
|
-9,638
|
46,359
|
24,777
|
49,162
|
813
|
33,910
|
8,740
|
38,996
|
3,373
|
51,191
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,733
|
-3,186
|
-1,329
|
-1,227
|
-2,155
|
-1,152
|
-1,218
|
-2,493
|
-1,196
|
-1,849
|
-883
|
-1,569
|
-2,166
|
-1,101
|
-677
|
-1,396
|
-1,674
|
-836
|
-760
|
-750
|
-1,544
|
-1,262
|
-1,204
|
-1,421
|
-2,250
|
-1,660
|
|
投資キャッシュフロー
|
9,358
|
1,217
|
-465
|
2,927
|
-3,432
|
-24,909
|
8,914
|
1,438
|
-3,229
|
-32,918
|
-478
|
2,436
|
-6,887
|
-5,065
|
4,846
|
-42,657
|
-5,531
|
8,212
|
7,668
|
-20,583
|
-3,776
|
-257
|
-1,947
|
-51,606
|
-5,121
|
-264
|
23,441
|
-12,018
|
-1,320
|
-36,605
|
-6,927
|
-55,407
|
-9,190
|
29,903
|
-1,340
|
28,704
|
-165,196
|
4,266
|
8,819
|
15,326
|
-43,043
|
1,226
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,460
|
-1,094
|
-10,512
|
-709
|
-10,180
|
-1,041
|
-10,536
|
-692
|
-12,650
|
-1,057
|
-13,154
|
-805
|
-12,652
|
-998
|
-15,150
|
-942
|
-16,827
|
-1,222
|
-18,103
|
-1,031
|
-17,436
|
-1,318
|
-17,770
|
-992
|
-17,396
|
-1,369
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,002
|
-19,581
|
-1
|
0
|
0
|
-2
|
-1
|
0
|
0
|
0
|
-15,458
|
-14,549
|
-1
|
0
|
0
|
0
|
0
|
-27,187
|
-10,064
|
-12,759
|
0
|
-1
|
0
|
0
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,500
|
-7,500
|
-7,500
|
|
財務キャッシュフロー
|
-8,579
|
-1,140
|
-8,727
|
-1,019
|
-8,830
|
-916
|
-9,953
|
-853
|
-31,898
|
-17,693
|
-12,004
|
-954
|
-9,409
|
-1,105
|
-10,904
|
-861
|
-20,980
|
-21,238
|
-11,173
|
-1,330
|
-10,803
|
-1,685
|
-11,138
|
-1,128
|
-13,276
|
-1,692
|
-29,266
|
-16,003
|
-13,355
|
-1,710
|
-15,807
|
-1,612
|
-17,536
|
-29,111
|
-28,711
|
-14,490
|
131,855
|
-2,168
|
-26,090
|
-9,298
|
-25,757
|
-9,704
|