|
（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
|
1,434
|
1,444
|
1,614
|
1,503
|
1,498
|
1,470
|
1,483
|
1,522
|
1,474
|
1,428
|
1,490
|
1,500
|
1,468
|
1,483
|
1,447
|
1,496
|
1,436
|
1,466
|
1,480
|
1,477
|
1,534
|
1,441
|
1,472
|
1,371
|
1,314
|
1,341
|
|
営業キャッシュフロー
|
1,991
|
1,410
|
2,315
|
3,131
|
1,813
|
1,533
|
3,574
|
3,252
|
2,513
|
1,557
|
2,326
|
3,195
|
950
|
1,875
|
2,509
|
2,378
|
3,358
|
3,661
|
2,173
|
4,868
|
3,186
|
2,424
|
3,201
|
1,951
|
5,307
|
3,038
|
|
資本的支出
|
-1,491
|
-1,234
|
-731
|
-818
|
-952
|
-773
|
-741
|
-1,074
|
-858
|
-856
|
-680
|
-1,073
|
-1,194
|
-887
|
-562
|
-881
|
-1,101
|
-1,131
|
-1,023
|
-865
|
-1,117
|
-1,275
|
-756
|
-1,117
|
-1,160
|
-1,162
|
|
投資キャッシュフロー
|
-10,850
|
-1,544
|
-768
|
-960
|
-854
|
-575
|
-410
|
-927
|
-651
|
-518
|
1,589
|
-954
|
-1,101
|
-1,097
|
-609
|
-1,174
|
-1,138
|
-1,004
|
-1,656
|
-938
|
-1,212
|
-1,355
|
-856
|
-763
|
-323
|
-852
|
|
自己株式の取得による支出
|
0
|
0
|
-472
|
0
|
0
|
0
|
0
|
990
|
-153
|
-310
|
-527
|
-10
|
-159
|
-289
|
-321
|
-231
|
0
|
0
|
-438
|
-563
|
-274
|
-708
|
-619
|
-400
|
-289
|
-892
|
|
長期借入れによる収入
|
-
|
-
|
-
|
0
|
2,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-5,325
|
0
|
-45
|
-1,900
|
-445
|
-490
|
-400
|
-1,700
|
-400
|
-400
|
-400
|
-512
|
-412
|
-413
|
-412
|
-513
|
-2,412
|
-413
|
-412
|
-413
|
-412
|
-413
|
-412
|
-113
|
-112
|
-113
|
|
財務キャッシュフロー
|
9,430
|
-364
|
-5,854
|
-486
|
605
|
-724
|
-1,599
|
-1,915
|
-3,553
|
-971
|
-3,066
|
-2,352
|
-3,561
|
-475
|
-1,018
|
-1,375
|
-5,048
|
-485
|
-1,579
|
-1,848
|
-4,621
|
159
|
-1,640
|
-806
|
-7,194
|
-1,424
|