|
（単位：百万円）
|
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
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
営業キャッシュフロー
|
4,236
|
20,592
|
-2,003
|
8,111
|
1,765
|
22,556
|
-5,065
|
11,309
|
271
|
28,201
|
-4,051
|
7,143
|
-296
|
26,234
|
-10,101
|
11,478
|
-5,969
|
35,036
|
-30,630
|
22,864
|
12,505
|
16,314
|
-752
|
15,227
|
6,665
|
23,921
|
-3,195
|
14,614
|
-3,077
|
40,164
|
-17,536
|
20,896
|
15,830
|
39,579
|
-19,360
|
15,554
|
-3,007
|
59,232
|
-14,965
|
12,540
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-19,131
|
-11,958
|
-13,867
|
-15,912
|
-13,170
|
-9,539
|
-7,791
|
-8,701
|
-8,297
|
-12,033
|
-5,657
|
-7,093
|
-9,075
|
-10,042
|
-9,306
|
-9,287
|
-13,792
|
-13,993
|
-11,903
|
-15,212
|
-11,801
|
-11,719
|
-14,279
|
-16,911
|
-13,182
|
-9,679
|
|
投資キャッシュフロー
|
-5,887
|
-2,991
|
332
|
-2,223
|
-2,789
|
-5,472
|
-6,605
|
-6,767
|
-3,644
|
-896
|
-6,586
|
-5,673
|
-8,885
|
-6,999
|
-16,677
|
-13,502
|
-14,479
|
-12,230
|
-16,084
|
-10,354
|
-6,858
|
7,707
|
-8,822
|
-7,039
|
-4,225
|
-2,701
|
-9,660
|
-11,256
|
-8,832
|
-4,901
|
-14,065
|
-7,887
|
-9,617
|
-11,943
|
-12,329
|
-12,510
|
-14,782
|
-2,823
|
-11,459
|
-5,685
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,751
|
0
|
-1
|
0
|
0
|
0
|
-1
|
0
|
0
|
-1
|
0
|
0
|
0
|
0
|
-1
|
0
|
0
|
-1
|
0
|
0
|
0
|
0
|
-1
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
23,766
|
-34,997
|
5,552
|
-10,714
|
9,070
|
12,490
|
-19,284
|
-7,317
|
2,013
|
-9,301
|
743
|
-2,128
|
-4,933
|
-5,040
|
14,798
|
8,566
|
17,808
|
-22,967
|
39,939
|
-8,990
|
-2,688
|
-14,724
|
-3,167
|
-8,687
|
-105
|
-8,864
|
2,016
|
-513
|
11,341
|
-20,733
|
5,133
|
-5,058
|
-13,002
|
-35,152
|
22,272
|
8,846
|
18,831
|
-41,436
|
-1,383
|
-1,447
|