|
（単位：百万円）
|
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
|
|
営業キャッシュフロー
|
68,317
|
27,922
|
47,513
|
78,117
|
103,681
|
34,296
|
52,012
|
98,630
|
93,385
|
17,587
|
44,708
|
105,472
|
86,997
|
-1,726
|
58,290
|
105,782
|
108,415
|
49,137
|
4,846
|
93,269
|
100,430
|
94,128
|
97,851
|
128,452
|
95,441
|
52,376
|
65,662
|
110,455
|
14,727
|
39,954
|
8,549
|
147,222
|
74,671
|
70,750
|
96,575
|
165,945
|
|
投資キャッシュフロー
|
-54,459
|
-37,261
|
-32,736
|
-31,254
|
-23,440
|
-10,144
|
-32,332
|
-50,523
|
-148,259
|
-30,720
|
7,623
|
59,570
|
-106,416
|
-24,681
|
-28,301
|
-49,187
|
-29,067
|
-134,434
|
-38,901
|
-42,448
|
-33,524
|
-28,646
|
-17,752
|
-199,459
|
-36,860
|
-46,465
|
-31,909
|
-38,308
|
-82,031
|
-81,102
|
-62,846
|
-97,246
|
-98,545
|
-89,403
|
-203,379
|
-136,089
|
|
財務キャッシュフロー
|
-44,944
|
-53,657
|
-28,870
|
-44,194
|
-43,984
|
19,931
|
-56,421
|
191,764
|
-29,526
|
-106,160
|
-87,183
|
-36,092
|
-25,258
|
-103,379
|
25,511
|
-50,396
|
-21,228
|
18,656
|
-147,379
|
-100,992
|
-79,579
|
5,036
|
-43,112
|
-45,438
|
-23,501
|
-4,471
|
-49,901
|
-27,311
|
97,231
|
-53,212
|
-65,317
|
-102,397
|
-13,341
|
85,933
|
34,646
|
-107,700
|