|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,879
|
18,387
|
22,233
|
24,920
|
24,752
|
24,145
|
25,610
|
27,573
|
34,344
|
32,766
|
33,381
|
35,253
|
34,638
|
35,123
|
38,307
|
40,708
|
42,363
|
43,579
|
39,903
|
37,072
|
40,372
|
38,994
|
39,843
|
40,665
|
41,441
|
43,348
|
|
営業キャッシュフロー
|
14,577
|
29,992
|
10,271
|
47,711
|
18,251
|
50,790
|
21,960
|
40,385
|
8,744
|
4,368
|
30,168
|
37,669
|
15,179
|
66,941
|
-2,848
|
49,430
|
-3,832
|
200,528
|
-911
|
220,929
|
-30,821
|
18,724
|
52,759
|
203,770
|
42,094
|
-32,309
|
22,027
|
63,505
|
160,758
|
-153,239
|
32,240
|
71,180
|
189,985
|
23,072
|
87,343
|
179,551
|
283,914
|
-31,218
|
95,023
|
136,088
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,261
|
-10,039
|
-7,540
|
-12,977
|
-7,525
|
-6,053
|
-7,806
|
-7,194
|
-12,183
|
-15,924
|
-11,853
|
-11,812
|
-17,221
|
-27,612
|
-26,786
|
-21,223
|
-26,307
|
-
|
-18,765
|
-7,411
|
-26,474
|
-31,346
|
-28,540
|
-13,380
|
-
|
-
|
|
投資キャッシュフロー
|
-15,027
|
-105,159
|
-18,358
|
-13,621
|
-15,253
|
-9,815
|
-17,173
|
-25,878
|
-2,647
|
278,254
|
-53,875
|
-47,178
|
-41,146
|
-69,994
|
-24,256
|
-15,914
|
-417,133
|
-46,431
|
-37,370
|
-64,106
|
-23,624
|
112,751
|
-29,741
|
-259,345
|
-19,625
|
4,812
|
-25,295
|
50,012
|
395,392
|
-100,323
|
-121,577
|
-128,472
|
-108,083
|
-85,928
|
-176,817
|
-82,109
|
-140,399
|
-106,308
|
-218,103
|
-140,468
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-45,067
|
48
|
-13
|
-4
|
-42,216
|
35
|
-5
|
-4
|
-42,247
|
28
|
-7
|
-4
|
-43,569
|
22
|
-5
|
-2
|
-41,879
|
27
|
-4
|
-25
|
-41,708
|
-9
|
-5
|
0
|
-49,879
|
26
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-526,625
|
-70
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-456
|
-
|
-
|
-
|
-
|
0
|
-150,100
|
0
|
0
|
-116,259
|
-32,411
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
-
|
-
|
20,892
|
148,975
|
6,136
|
1,893
|
-
|
31,767
|
16,743
|
43,199
|
64,500
|
500
|
105,278
|
53,328
|
98,080
|
66,100
|
11,500
|
73,491
|
47,546
|
0
|
19,971
|
122,140
|
25,648
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,472
|
-
|
-
|
-2,378
|
81,221
|
-
|
-
|
-2,900
|
-35,798
|
-3,611
|
-29,964
|
-5,220
|
-32,660
|
-16,446
|
-33,302
|
-7,915
|
-36,327
|
-
|
-38,317
|
-9,971
|
-37,475
|
-
|
-
|
|
財務キャッシュフロー
|
-658
|
3,756
|
-40,593
|
19,728
|
-5,990
|
50,851
|
-50,360
|
47
|
70,313
|
1,289
|
-65,323
|
-170,559
|
-28,922
|
1,499
|
45,845
|
144,694
|
407,414
|
-4,543
|
60,702
|
8,161
|
-14,363
|
-66,570
|
-11,135
|
172,925
|
14,159
|
-84,319
|
47,782
|
63,936
|
-50,349
|
44,422
|
-153,471
|
27,391
|
58,580
|
-13,990
|
-106,486
|
-148,448
|
-23,613
|
-138,250
|
165,749
|
-49,541
|