|
（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
|
68,305
|
66,859
|
66,259
|
66,354
|
67,982
|
61,455
|
60,247
|
64,030
|
64,716
|
65,636
|
68,354
|
75,557
|
72,561
|
72,241
|
74,434
|
80,852
|
78,278
|
85,059
|
87,628
|
88,551
|
86,820
|
86,206
|
89,996
|
89,171
|
|
営業キャッシュフロー
|
208,137
|
64,088
|
81,089
|
169,849
|
211,921
|
90,856
|
24,542
|
59,246
|
106,894
|
65,973
|
28,838
|
30,121
|
143,551
|
119,829
|
116,572
|
188,081
|
236,951
|
128,588
|
82,951
|
108,946
|
228,359
|
169,876
|
109,249
|
140,638
|
|
資本的支出
|
-68,741
|
-64,319
|
-38,209
|
-46,731
|
-51,418
|
-49,227
|
-26,746
|
-38,571
|
-46,496
|
-65,658
|
-36,804
|
-44,067
|
-74,764
|
-82,537
|
-54,408
|
-58,564
|
-86,940
|
-90,611
|
-58,089
|
-65,093
|
-85,499
|
-76,583
|
-47,316
|
-59,214
|
|
投資キャッシュフロー
|
-4,846
|
-59,277
|
-44,854
|
-37,535
|
-13,712
|
289,841
|
-23,840
|
-82,956
|
-51,344
|
-74,038
|
-41,032
|
-162,266
|
-60,668
|
-80,149
|
-48,377
|
-71,117
|
-98,076
|
-97,658
|
-5,003
|
-71,936
|
-80,464
|
-78,593
|
-42,302
|
-55,158
|
|
自己株式の取得による支出
|
-2
|
-1
|
-1
|
0
|
-1
|
-1
|
-3
|
-3
|
-3
|
-26,021
|
-12,779
|
-36,014
|
-25,190
|
-
|
-
|
-
|
-
|
-3
|
-2
|
-3
|
-
|
-42,436
|
-65,238
|
-92,144
|
|
長期借入れによる収入
|
-363
|
12,002
|
102,500
|
2,198
|
-85
|
25,549
|
927
|
44
|
14
|
17
|
31
|
6
|
500
|
14,214
|
7,661
|
859
|
373
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
236
|
-156
|
-54
|
-61
|
-3,082
|
-8,077
|
-100,290
|
-192
|
-514
|
-46,583
|
-3,590
|
-2,188
|
-1,753
|
-14,297
|
-1,306
|
-598
|
-4,467
|
-33,148
|
-1,550
|
-346
|
-647
|
-142
|
-784
|
-277
|
|
財務キャッシュフロー
|
-67,205
|
-64,516
|
228,253
|
-93,060
|
-52,600
|
-46,013
|
-229,717
|
-73,013
|
-30,578
|
-134,401
|
-95,716
|
-93,375
|
-40,617
|
-43,063
|
-18,684
|
-85,678
|
-36,232
|
-114,398
|
-122,841
|
-73,339
|
-32,680
|
-168,578
|
32,215
|
-232,039
|