|
（単位：百万円）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,570
|
11,076
|
10,829
|
11,052
|
11,510
|
10,752
|
11,582
|
11,456
|
11,770
|
11,712
|
12,383
|
12,970
|
12,849
|
12,898
|
15,341
|
16,094
|
15,161
|
16,327
|
17,069
|
16,636
|
16,125
|
18,137
|
18,655
|
19,417
|
|
営業キャッシュフロー
|
13,825
|
15,788
|
13,109
|
40,099
|
7,513
|
21,100
|
4,125
|
42,636
|
2,664
|
16,543
|
20,660
|
38,427
|
12,578
|
20,032
|
5,983
|
29,710
|
-4,033
|
12,293
|
-4,856
|
35,827
|
6,588
|
42,531
|
51,187
|
59,435
|
-8,342
|
30,105
|
8,844
|
63,889
|
-18,862
|
44,135
|
28,803
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,364
|
-10,556
|
-7,877
|
-7,182
|
-5,185
|
-8,002
|
-9,273
|
-8,765
|
-9,890
|
-12,471
|
-14,989
|
-14,196
|
-12,722
|
-13,151
|
-14,383
|
-17,103
|
-13,616
|
-20,722
|
-15,943
|
-17,320
|
-22,980
|
-21,005
|
-28,638
|
-25,372
|
|
投資キャッシュフロー
|
-8,362
|
-8,962
|
-12,139
|
-13,671
|
-7,916
|
-12,898
|
-11,389
|
-11,435
|
-10,024
|
-8,965
|
-5,963
|
-2,913
|
13,842
|
-9,765
|
-8,951
|
395
|
-9,721
|
-15,105
|
-14,041
|
-7,490
|
-12,482
|
-322,368
|
-1,306
|
-7,859
|
-8,747
|
28,173
|
-6,324
|
-14,494
|
-162,722
|
-27,624
|
-18,662
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-5,295
|
1
|
-5,143
|
6
|
-5,137
|
0
|
-5,146
|
6
|
-5,305
|
6
|
-5,309
|
5
|
-5,309
|
5
|
-5,470
|
7
|
-8,041
|
8
|
-7,402
|
6
|
-8,301
|
8
|
-7,575
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
0
|
-1
|
0
|
-10
|
0
|
83
|
0
|
-7
|
0
|
109
|
0
|
-1
|
-1
|
-1
|
-1
|
-1
|
-1
|
-3
|
0
|
-3,917
|
-4,179
|
-1,823
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,507
|
2,682
|
5,000
|
2,090
|
-
|
-
|
-
|
1,819
|
3,490
|
0
|
2,489
|
7,545
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
3,656
|
-
|
-
|
2,212
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,791
|
-10,460
|
-2,533
|
-8,200
|
-2,081
|
-18,097
|
-2,419
|
-8,694
|
-2,604
|
-8,732
|
-3,686
|
-7,026
|
-50
|
-7,018
|
-51
|
-7,036
|
-15,789
|
-7,045
|
-16,676
|
-7,685
|
-16,652
|
-7,702
|
-16,607
|
-7,670
|
|
財務キャッシュフロー
|
-14,511
|
-12,120
|
-2,193
|
-36,048
|
-7,160
|
-10,030
|
7,183
|
-25,505
|
51,365
|
-38,980
|
-9,928
|
-49,010
|
-23,143
|
-10,361
|
5,449
|
-27,140
|
26,790
|
9,736
|
29,918
|
-31,272
|
12,637
|
283,478
|
-29,838
|
-60,517
|
5,970
|
-39,765
|
751
|
-30,169
|
136,365
|
3,347
|
-18,952
|