|
（単位：%）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
18,616
|
18,864
|
18,187
|
20,391
|
18,718
|
19,195
|
19,061
|
18,744
|
17,973
|
18,371
|
18,858
|
20,290
|
18,826
|
18,627
|
19,249
|
18,964
|
18,011
|
17,400
|
17,895
|
18,429
|
|
営業キャッシュフロー
|
30,526
|
43,493
|
5,373
|
54,857
|
-34,792
|
4,116
|
12,870
|
64,541
|
2,946
|
40,732
|
17,432
|
27,916
|
3,557
|
28,054
|
11,379
|
5,413
|
2,484
|
35,404
|
23,649
|
48,353
|
|
資本的支出
|
-34,107
|
-20,722
|
-13,210
|
-7,248
|
-5,513
|
-13,615
|
-6,803
|
-10,358
|
-4,710
|
-6,367
|
-6,441
|
-9,185
|
-7,067
|
-4,798
|
-5,147
|
-7,847
|
-6,878
|
-3,706
|
-6,458
|
-8,257
|
|
投資キャッシュフロー
|
-38,658
|
-10,717
|
113,870
|
2,238
|
-9,186
|
-16,158
|
1,706
|
-17,670
|
1,113
|
-24,879
|
6,517
|
-18,287
|
-63,401
|
4,338
|
-12,593
|
-12,082
|
-14,838
|
-5,569
|
-9,542
|
-13,475
|
|
配当金の支払額
|
-7,684
|
-303
|
-7,720
|
-280
|
-11,555
|
-424
|
-9,394
|
-596
|
-28,862
|
-1,053
|
-11,587
|
-406
|
-11,558
|
-429
|
-11,772
|
-220
|
-3,843
|
-166
|
-7,770
|
-225
|
|
自己株式の取得による支出
|
-7
|
-7
|
-4
|
-5
|
-3
|
-1
|
-1
|
-4
|
-2
|
-2
|
-3
|
-1
|
-1
|
-1
|
-1,045
|
0
|
0
|
-1
|
0
|
-1
|
|
長期借入れによる収入
|
10,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,000
|
|
長期借入金の返済による支出
|
-10,000
|
-365
|
-43,484
|
-40,865
|
-
|
-
|
0
|
-365
|
-
|
-
|
0
|
0
|
-30,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-19,411
|
-24,516
|
-89,456
|
-57,192
|
15,042
|
-13,701
|
-20,894
|
-32,865
|
-15,931
|
-25,336
|
-17,734
|
-16,641
|
41,761
|
-35,274
|
935
|
15,935
|
1,035
|
-32,450
|
-19,436
|
-26,397
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,434
|
-4,394
|
31,698
|
17,191
|
40,096
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.9
|
-1.9
|
13.1
|
7.7
|
14.5
|