|
（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
|
1Q26
|
2Q26
|
|
減価償却費
|
530
|
516
|
540
|
783
|
874
|
914
|
927
|
922
|
885
|
893
|
911
|
931
|
906
|
898
|
912
|
916
|
930
|
927
|
937
|
966
|
983
|
1,034
|
1,074
|
1,064
|
970
|
998
|
|
営業キャッシュフロー
|
-6,540
|
16
|
9,100
|
-14,898
|
4,796
|
2,964
|
11,554
|
-12,267
|
797
|
5,382
|
9,903
|
-9,023
|
3,469
|
8,770
|
12,422
|
-11,188
|
2,785
|
-12,225
|
13,536
|
-15,128
|
16,193
|
5,013
|
30,961
|
-20,441
|
287
|
7,072
|
|
資本的支出
|
-263
|
-375
|
-793
|
-2,063
|
-1,182
|
-132
|
-100
|
-87
|
-362
|
-922
|
-183
|
-34
|
-109
|
-125
|
-66
|
-42
|
-68
|
-343
|
-170
|
-116
|
-133
|
-166
|
-208
|
-88
|
-79
|
-13
|
|
投資キャッシュフロー
|
-1,858
|
-717
|
-1,227
|
-1,671
|
-1,653
|
-272
|
-1,067
|
2,128
|
-321
|
-1,972
|
-568
|
-5,117
|
-573
|
-321
|
3,042
|
-520
|
232
|
-792
|
-898
|
-7,305
|
-4,125
|
-1,955
|
-2,546
|
-1,377
|
-2,320
|
-1,198
|
|
配当金の支払額
|
-1,255
|
-30
|
-2
|
-2
|
-1,715
|
-32
|
-1
|
0
|
-1,453
|
-20
|
-1
|
0
|
-1,628
|
-19
|
0
|
0
|
-1,687
|
-16
|
0
|
-1
|
-1,877
|
-16
|
0
|
-1
|
-2,411
|
-16
|
|
自己株式の取得による支出
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,896
|
-172
|
-1,006
|
-4,070
|
0
|
0
|
-500
|
-4,012
|
0
|
0
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
5,200
|
1,500
|
1,537
|
-11
|
500
|
-
|
-
|
9,000
|
1,600
|
1,100
|
0
|
0
|
150
|
-
|
24,600
|
1,000
|
0
|
500
|
0
|
10,000
|
18,800
|
300
|
4,000
|
|
長期借入金の返済による支出
|
-228
|
-104
|
-100
|
-79
|
-211
|
-1,605
|
-123
|
-1,331
|
-304
|
-2,304
|
-7,256
|
-466
|
-397
|
-840
|
-684
|
-980
|
-838
|
-785
|
-836
|
-886
|
-1,038
|
-937
|
-10,739
|
-16,479
|
-1,311
|
-2,579
|
|
財務キャッシュフロー
|
1,858
|
-4,154
|
3,036
|
1,623
|
1,284
|
-527
|
-657
|
-1,014
|
-2,563
|
1,265
|
2,154
|
5,388
|
384
|
467
|
-2,174
|
-3,891
|
916
|
4,937
|
869
|
9,209
|
-3,924
|
-7,572
|
-1,316
|
-2,102
|
-3,997
|
-999
|