|
（単位：百万円）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,122
|
4,080
|
4,142
|
4,229
|
4,116
|
4,068
|
4,209
|
4,375
|
3,814
|
4,488
|
4,241
|
4,512
|
4,469
|
4,551
|
4,125
|
4,104
|
4,031
|
4,902
|
4,685
|
4,560
|
4,707
|
4,335
|
4,507
|
4,399
|
4,497
|
4,691
|
|
営業キャッシュフロー
|
5,578
|
4,562
|
-14,262
|
9,213
|
5,356
|
10,536
|
5,075
|
16,657
|
7,313
|
13,798
|
-3,207
|
20,456
|
5,445
|
10,200
|
4,999
|
18,589
|
3,774
|
12,585
|
7,445
|
10,983
|
5,396
|
14,984
|
2,540
|
24,556
|
4,092
|
14,855
|
2,419
|
15,913
|
10,148
|
8,667
|
2,544
|
25,188
|
31,708
|
13,209
|
12,139
|
16,169
|
13,730
|
18,890
|
7,720
|
5,853
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,182
|
-1,610
|
-1,861
|
-1,171
|
-1,330
|
-590
|
-725
|
-1,494
|
-2,126
|
-7,666
|
-5,129
|
-2,423
|
-3,202
|
-8,039
|
-3,211
|
-2,825
|
-2,481
|
-2,163
|
-1,364
|
-3,311
|
-575
|
-2,104
|
-3,056
|
-927
|
-1,856
|
-1,532
|
|
投資キャッシュフロー
|
-1,670
|
-1,790
|
-4,111
|
-19,594
|
-1,056
|
-3,440
|
-1,190
|
-2,801
|
-2,211
|
-2,057
|
-1,802
|
-2,169
|
1,778
|
-742
|
-1,355
|
-553
|
-1,620
|
-1,647
|
-10,564
|
-34,170
|
-5,577
|
-3,044
|
-4,882
|
-12,175
|
-6,180
|
-11,932
|
-6,226
|
-12,585
|
-4,789
|
-3,177
|
-2,700
|
-1,084
|
-1,945
|
-416
|
-1,016
|
-3,462
|
-2,769
|
-976
|
-2,192
|
-7,380
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,102
|
-80
|
-5,127
|
-70
|
-5,520
|
-72
|
-5,532
|
-64
|
-5,512
|
-84
|
-6,315
|
-83
|
-6,320
|
-82
|
-6,104
|
-101
|
-5,920
|
-88
|
-5,784
|
-89
|
-6,097
|
-71
|
-5,876
|
-67
|
-6,408
|
-71
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-12
|
0
|
17,895
|
-7,197
|
-5,810
|
-4,900
|
-8,100
|
-7,037
|
-4,744
|
-5,181
|
0
|
-12,076
|
-12,294
|
-13,513
|
0
|
-8,050
|
-19,743
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
329
|
560
|
113
|
35
|
106
|
53
|
-
|
-
|
0
|
0
|
-
|
-
|
73
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
-
|
-5
|
313
|
-
|
-
|
-102
|
-1,794
|
-
|
-
|
0
|
1
|
-
|
-
|
|
財務キャッシュフロー
|
-7,804
|
-5,733
|
-4,672
|
-4,567
|
-17,123
|
-2,295
|
-7,460
|
-1,445
|
-7,394
|
-1,332
|
-6,642
|
-1,288
|
-6,063
|
-14,114
|
-5,743
|
-219
|
-5,552
|
-1,215
|
-6,012
|
-759
|
-6,185
|
-3,729
|
-6,173
|
9,145
|
-7,120
|
9,705
|
-13,772
|
-2,351
|
-11,871
|
-9,226
|
-13,761
|
-5,902
|
-11,657
|
-2,711
|
-18,936
|
-13,293
|
-20,217
|
-861
|
-15,342
|
-20,622
|