|
（単位：百万円）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
9,711
|
9,412
|
9,340
|
9,287
|
8,096
|
8,253
|
8,394
|
8,937
|
7,646
|
7,566
|
7,571
|
7,490
|
7,517
|
7,363
|
7,631
|
7,700
|
7,653
|
8,374
|
9,201
|
8,570
|
8,698
|
8,538
|
8,837
|
9,310
|
|
営業キャッシュフロー
|
12,518
|
10,076
|
-2,407
|
19,213
|
8,261
|
7,393
|
8,171
|
10,993
|
-4,465
|
9,450
|
10,304
|
14,080
|
4,545
|
19,808
|
7,344
|
16,491
|
6,330
|
22,137
|
3,770
|
21,939
|
10,621
|
18,175
|
7,998
|
26,086
|
|
資本的支出
|
-5,460
|
-5,642
|
-3,681
|
-3,005
|
-2,700
|
-3,034
|
-3,296
|
-3,382
|
-2,546
|
-3,010
|
-4,056
|
-3,518
|
-2,683
|
-6,213
|
-7,265
|
-6,938
|
-4,127
|
-6,237
|
-8,697
|
-9,652
|
-7,470
|
-7,106
|
-9,882
|
-16,133
|
|
投資キャッシュフロー
|
-6,131
|
-7,032
|
-4,556
|
-4,100
|
-3,455
|
-3,982
|
-4,194
|
-718
|
-3,336
|
-4,199
|
-5,007
|
-4,815
|
-2,535
|
-7,576
|
-9,582
|
-5,968
|
-6,190
|
-8,448
|
-10,407
|
-12,518
|
-9,225
|
-10,427
|
-12,492
|
-13,920
|
|
配当金の支払額
|
-10,820
|
12
|
-8
|
-3
|
-1
|
-1
|
-1
|
0
|
-2
|
-4
|
0
|
-1
|
-1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-852
|
1
|
0
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
|
長期借入れによる収入
|
218
|
10,201
|
18,758
|
109
|
48,469
|
830
|
310
|
295
|
114
|
7
|
61
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-33
|
-72
|
-5,068
|
-3,557
|
-3,140
|
-5,709
|
-211
|
-361
|
-262
|
-25,323
|
-335
|
-5,196
|
-269
|
-15,266
|
-225
|
-250
|
-219
|
-10,394
|
-17,508
|
-158
|
-107
|
-130
|
-100
|
-54
|
|
財務キャッシュフロー
|
-6,160
|
3,277
|
18,386
|
-2,617
|
42,551
|
-7,259
|
-15,281
|
-6,844
|
-3,628
|
-3,786
|
-4,588
|
-8,114
|
-3,288
|
-11,312
|
-16,909
|
-4,124
|
-3,107
|
-17,255
|
-18,992
|
-3,154
|
-3,883
|
-3,505
|
-2,354
|
24,568
|