|
（単位：百万円）
|
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
|
-
|
-
|
-
|
-
|
12,452
|
12,607
|
13,181
|
14,118
|
13,254
|
13,551
|
13,519
|
13,608
|
13,946
|
14,444
|
14,927
|
15,565
|
16,612
|
17,745
|
18,088
|
17,793
|
17,959
|
18,829
|
19,357
|
20,600
|
21,003
|
20,845
|
22,137
|
21,464
|
21,183
|
21,664
|
|
営業キャッシュフロー
|
12,452
|
26,655
|
18,368
|
36,096
|
19,221
|
30,475
|
23,628
|
44,155
|
17,409
|
24,200
|
31,862
|
48,014
|
29,904
|
36,831
|
31,622
|
43,110
|
23,361
|
36,985
|
14,520
|
42,670
|
11,431
|
42,148
|
37,621
|
55,130
|
35,699
|
65,199
|
43,372
|
66,532
|
32,639
|
69,348
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-11,311
|
-16,695
|
-11,676
|
-22,634
|
-16,084
|
-16,818
|
-14,464
|
-14,952
|
-14,073
|
-13,824
|
-12,930
|
-12,688
|
-11,523
|
-13,108
|
-13,333
|
-14,733
|
-14,651
|
-13,524
|
-12,246
|
-20,306
|
-15,262
|
-16,435
|
-11,220
|
-25,700
|
-16,994
|
-18,461
|
|
投資キャッシュフロー
|
-10,717
|
-12,011
|
-25,514
|
-26,550
|
-18,680
|
-21,029
|
-17,410
|
-27,595
|
-19,678
|
-24,721
|
-18,623
|
-22,295
|
-21,023
|
-19,463
|
-18,764
|
-19,204
|
-16,122
|
-15,491
|
-10,292
|
-17,216
|
-19,314
|
-16,791
|
-16,960
|
-28,407
|
-20,736
|
-18,104
|
-11,536
|
-32,105
|
-21,912
|
-49,096
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-10,029
|
0
|
-10,478
|
0
|
-10,361
|
-152
|
-10,564
|
-78
|
-11,165
|
-170
|
-12,067
|
-53
|
-13,408
|
-185
|
-14,271
|
-36
|
-15,422
|
-208
|
-16,341
|
-39
|
-16,153
|
-178
|
-19,249
|
-42
|
-18,984
|
-185
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-1
|
0
|
-1
|
-1
|
0
|
0
|
-2
|
-1
|
0
|
-1
|
-1
|
-1
|
0
|
-14,420
|
-35,664
|
-1
|
0
|
-2
|
-7,948
|
-3,161
|
-2
|
-2,246
|
-27,803
|
0
|
0
|
-1
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,969
|
0
|
0
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-250
|
-253
|
-261
|
-29,906
|
-297
|
-317
|
-324
|
-304
|
-315
|
-331
|
-339
|
-340
|
-160,278
|
0
|
0
|
0
|
-15,000
|
0
|
|
財務キャッシュフロー
|
-9,640
|
-1
|
-10,094
|
-47,805
|
-11,235
|
-1,519
|
-11,655
|
38,419
|
47,869
|
-1,452
|
-52,069
|
-1,784
|
-23,056
|
-2,089
|
-14,117
|
-31,617
|
-14,845
|
-23,097
|
-46,508
|
-2,109
|
-27,524
|
-2,468
|
-38,720
|
6,633
|
-33,223
|
-32,175
|
-26,310
|
-17,058
|
-25,830
|
-12,121
|