|
（単位：百万円）
|
4Q15
|
1Q16
|
2Q16
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,126
|
33,569
|
36,520
|
42,108
|
39,309
|
45,496
|
47,760
|
47,176
|
56,921
|
59,155
|
65,296
|
69,270
|
66,186
|
72,061
|
74,461
|
76,673
|
76,576
|
77,987
|
78,758
|
79,771
|
79,919
|
79,070
|
79,617
|
79,317
|
|
営業キャッシュフロー
|
48,690
|
66,455
|
-88,177
|
81,969
|
-29,547
|
-61,953
|
109,237
|
39,577
|
75,195
|
-103,559
|
53,813
|
110,358
|
85,003
|
-58,017
|
164,160
|
-351
|
212,528
|
143,801
|
428,905
|
275,403
|
193,282
|
12,959
|
229,571
|
175,254
|
164,923
|
-209,056
|
-22,002
|
-216,359
|
189,470
|
-122,561
|
362,338
|
-78,114
|
562,529
|
148,871
|
516,806
|
153,826
|
371,379
|
-737,720
|
603,760
|
52,719
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-25,357
|
-69,688
|
-57,769
|
-62,111
|
-89,710
|
-71,197
|
-80,635
|
-56,849
|
-78,178
|
-71,319
|
-93,497
|
-62,687
|
-71,163
|
-67,637
|
-47,529
|
-32,688
|
-45,975
|
-38,684
|
-20,823
|
-9,266
|
-15,179
|
-21,500
|
-16,782
|
-12,785
|
|
投資キャッシュフロー
|
-73,148
|
33,222
|
-24,575
|
1,765
|
-37,253
|
-66,394
|
-49,525
|
-34,873
|
-52,926
|
-9,428
|
-19,157
|
-16,009
|
-22,975
|
-18,495
|
-74,443
|
-111,558
|
-81,794
|
-83,272
|
-10,571
|
-53,406
|
-156,098
|
-119,995
|
-159,287
|
-150,776
|
-181,772
|
-404,523
|
-241,009
|
-187,803
|
-114,954
|
-109,862
|
-93,677
|
-144,998
|
-248,879
|
-185,974
|
-215,244
|
-365,735
|
-154,771
|
-283,210
|
-171,765
|
-196,813
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-6,103
|
0
|
0
|
0
|
-6,131
|
0
|
0
|
0
|
-7,118
|
0
|
0
|
0
|
-7,157
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
243,855
|
110,000
|
161,019
|
83,148
|
70,423
|
136,975
|
117,299
|
263,337
|
-365,644
|
464,577
|
-285,417
|
-73,260
|
35,369
|
18,125
|
3,035
|
4,497
|
8,277
|
4,540
|
4,320
|
177,890
|
8,529
|
14,504
|
22,115
|
20,110
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-130,130
|
-92,808
|
-94,843
|
-73,151
|
-63,339
|
-45,859
|
-48,463
|
-52,505
|
-60,574
|
-61,825
|
-63,815
|
53,297
|
-32,068
|
-31,707
|
-32,242
|
-31,812
|
-32,794
|
-33,720
|
-33,350
|
-34,995
|
-40,158
|
-40,503
|
-38,163
|
-36,544
|
|
財務キャッシュフロー
|
60,126
|
39,830
|
33,720
|
-39,494
|
11,144
|
97,042
|
11,576
|
48,039
|
37,801
|
150,630
|
-34,294
|
12,631
|
79,451
|
161,268
|
96,928
|
-19,495
|
219,639
|
159,134
|
177,677
|
64,044
|
407,253
|
307,569
|
394,653
|
117,080
|
582,963
|
529,470
|
315,942
|
572,460
|
68,814
|
39,243
|
218,739
|
-83,780
|
117,754
|
268,826
|
260,938
|
171,764
|
55,941
|
-223,851
|
30,781
|
89,327
|