|
（単位：百万円）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
6,211
|
8,381
|
8,587
|
8,773
|
8,959
|
9,106
|
9,354
|
9,498
|
9,982
|
9,624
|
9,778
|
9,492
|
10,300
|
9,477
|
10,014
|
9,967
|
10,356
|
9,930
|
9,958
|
9,893
|
9,909
|
9,989
|
10,630
|
10,807
|
|
営業キャッシュフロー
|
18,803
|
-2,682
|
21,306
|
22,360
|
22,413
|
2,868
|
18,896
|
22,574
|
27,572
|
-4,783
|
31,208
|
16,967
|
25,913
|
16,997
|
36,876
|
29,089
|
35,217
|
30,402
|
42,225
|
20,915
|
39,379
|
16,147
|
41,565
|
12,888
|
|
資本的支出
|
-30,055
|
-5,995
|
-7,269
|
-7,310
|
-6,398
|
-6,899
|
-6,827
|
-5,936
|
-4,724
|
-5,653
|
-5,038
|
-4,467
|
-5,470
|
-6,863
|
-6,954
|
-11,531
|
-6,987
|
-9,719
|
-5,933
|
-7,659
|
-6,777
|
-7,182
|
-7,758
|
-11,009
|
|
投資キャッシュフロー
|
-21,074
|
-6,943
|
-7,638
|
-17,271
|
-10,671
|
-1,265
|
3,031
|
-8,709
|
17,177
|
-1,274
|
-6,563
|
-20,678
|
-8,860
|
-3,193
|
-58,525
|
-14,210
|
-16,229
|
-4,254
|
-7,670
|
-14,011
|
-8,311
|
-137,285
|
-6,626
|
-9,770
|
|
自己株式の取得による支出
|
-10,068
|
0
|
0
|
-6
|
-1
|
0
|
-494
|
0
|
-1
|
0
|
0
|
-1
|
0
|
-1
|
-5,057
|
-2,944
|
-2,001
|
-7,766
|
-2,235
|
-2
|
-1
|
-1
|
-2
|
-9,250
|
|
長期借入れによる収入
|
-27,141
|
44,562
|
12,469
|
110
|
3,606
|
-
|
-
|
-
|
-700
|
200
|
300
|
500
|
30,367
|
1,663
|
157
|
-20
|
3
|
19,911
|
0
|
0
|
0
|
49,786
|
0
|
0
|
|
長期借入金の返済による支出
|
-4,962
|
-
|
3,038
|
0
|
0
|
-8,000
|
-10,000
|
0
|
-3
|
-5,850
|
-218
|
-334
|
-569
|
-1,678
|
-1,302
|
20
|
-121
|
-25
|
-3
|
-13
|
-
|
-54
|
-3,284
|
-177
|
|
財務キャッシュフロー
|
-27,326
|
36,403
|
23,981
|
-25,626
|
-6,592
|
-14,722
|
-30,870
|
-6,780
|
-1,455
|
-12,891
|
-764
|
-16,781
|
28,664
|
-27,798
|
-6,447
|
-20,029
|
-3,176
|
-48,348
|
-3,013
|
-18,453
|
-1,181
|
131,021
|
-4,548
|
-28,891
|