|
（単位：百万円）
|
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
|
1,893
|
1,764
|
1,863
|
1,944
|
2,032
|
1,930
|
2,078
|
1,895
|
2,079
|
1,957
|
2,157
|
2,031
|
2,145
|
1,973
|
1,928
|
1,908
|
2,125
|
2,098
|
2,182
|
1,989
|
2,165
|
2,125
|
2,311
|
2,388
|
|
営業キャッシュフロー
|
15,387
|
15,714
|
24,648
|
-10,697
|
2,831
|
24,498
|
34,440
|
-15,010
|
13,945
|
18,198
|
13,385
|
-6,614
|
4,227
|
29,832
|
25,906
|
2,646
|
13,265
|
26,279
|
26,189
|
-22,037
|
7,280
|
6,561
|
38,629
|
6,980
|
|
資本的支出
|
-627
|
-795
|
-686
|
-967
|
-522
|
-708
|
-2,734
|
-329
|
-1,432
|
-247
|
-223
|
-717
|
-62
|
-1,768
|
-565
|
-573
|
-1,084
|
-730
|
-637
|
-940
|
-910
|
-1,413
|
-1,135
|
-1,112
|
|
投資キャッシュフロー
|
-2,145
|
-2,234
|
-2,085
|
-2,709
|
-1,688
|
-2,246
|
-2,818
|
-1,178
|
-2,918
|
-640
|
-4,172
|
-2,154
|
-1,389
|
-3,103
|
-4,921
|
-1,742
|
-11,707
|
-2,400
|
-2,022
|
-3,375
|
-4,152
|
-4,607
|
-4,519
|
-6,411
|
|
配当金の支払額
|
-2
|
-20,855
|
515
|
-506
|
-1
|
-21,808
|
16
|
-2
|
-3
|
-22,754
|
6
|
-3
|
-2
|
-23,700
|
18
|
-7
|
-2
|
-25,599
|
15
|
-7
|
-4
|
-30,335
|
12
|
-17,072
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1
|
-20,996
|
515
|
-505
|
-2
|
-21,968
|
16
|
-1
|
-4
|
-22,908
|
-194
|
-3
|
-202
|
-23,847
|
17
|
-7
|
-2
|
-25,793
|
-86
|
-8
|
-4
|
-30,558
|
12
|
-17,072
|