|
（単位：百万円）
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,605
|
19,619
|
19,639
|
19,740
|
20,425
|
20,289
|
20,658
|
21,354
|
22,554
|
22,126
|
23,114
|
23,997
|
24,524
|
22,814
|
23,276
|
24,183
|
27,504
|
26,064
|
27,338
|
27,017
|
27,560
|
27,136
|
28,022
|
28,486
|
|
営業キャッシュフロー
|
26,237
|
29,662
|
20,560
|
26,373
|
29,448
|
17,405
|
48,806
|
40,162
|
44,016
|
50,833
|
87,117
|
10,668
|
72,372
|
46,002
|
69,617
|
44,848
|
73,197
|
54,741
|
69,272
|
31,654
|
57,698
|
61,128
|
52,245
|
40,777
|
71,882
|
41,651
|
72,464
|
97,235
|
36,420
|
96,620
|
149,523
|
72,075
|
105,427
|
107,298
|
106,161
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13,067
|
-12,710
|
-13,807
|
-10,237
|
-12,048
|
-13,680
|
-12,993
|
-9,970
|
-15,810
|
-13,589
|
-17,077
|
-14,234
|
-16,049
|
-20,235
|
-22,769
|
-18,922
|
-28,810
|
-25,988
|
-21,711
|
-20,352
|
-27,507
|
-20,090
|
-25,577
|
-18,423
|
|
投資キャッシュフロー
|
-28,084
|
28,296
|
-37,703
|
-2,581
|
-21,332
|
-30,148
|
-44,618
|
2,757
|
-39,042
|
11,710
|
-31,344
|
6,397
|
-34,234
|
-25,998
|
-26,456
|
-13,175
|
-8,810
|
-10,627
|
-13,572
|
-62,279
|
-22,797
|
-33,234
|
-4,379
|
-21,165
|
-35,771
|
-18,563
|
-20,420
|
-115,784
|
-91,459
|
-67,744
|
-131,720
|
25,130
|
-81,080
|
-49,863
|
18,674
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-28,047
|
-385
|
-27,090
|
-173
|
-28,579
|
-256
|
-27,149
|
0
|
-27,428
|
-860
|
-27,186
|
-87
|
-27,308
|
-1,142
|
-27,200
|
-3
|
-32,907
|
-1,159
|
-32,697
|
0
|
-32,903
|
-586
|
-37,486
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-1
|
0
|
0
|
0
|
0
|
-1
|
0
|
-
|
-
|
0
|
-
|
0
|
-1
|
0
|
0
|
0
|
-1
|
-20,038
|
-29,977
|
-59,076
|
-11,020
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,159
|
100
|
310
|
23
|
9,768
|
12
|
407
|
11
|
-210
|
1,003
|
32
|
26
|
12
|
11
|
0
|
0
|
1
|
150
|
0
|
0
|
0
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-75,329
|
-3,902
|
-7,256
|
-3,319
|
-16,607
|
-3,233
|
-7,588
|
-3,301
|
-7,009
|
-4,526
|
-8,344
|
-4,654
|
-8,147
|
-4,136
|
-4,149
|
-2,042
|
-1,608
|
-1,567
|
-2,395
|
-1,292
|
-970
|
-546
|
-276
|
-331
|
|
財務キャッシュフロー
|
-31,130
|
-17,399
|
-31,012
|
-14,996
|
-26,584
|
-5,547
|
2,761
|
-59,828
|
46,599
|
-20,150
|
-36,134
|
-79,582
|
-38,519
|
-15,500
|
-37,070
|
-13,843
|
-34,780
|
-13,941
|
-35,003
|
-12,120
|
-34,561
|
-13,656
|
-35,801
|
-11,456
|
-32,659
|
-14,093
|
-35,626
|
22,118
|
-58,697
|
32,536
|
48,113
|
-211,319
|
-29,633
|
-55,750
|
-45,144
|