|
（単位：千円）
|
4Q19
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
78,358
|
57,507
|
62,041
|
54,788
|
56,132
|
56,916
|
58,246
|
54,548
|
-
|
59,970
|
58,573
|
53,457
|
52,689
|
60,527
|
55,138
|
47,241
|
53,756
|
54,566
|
54,916
|
45,480
|
45,627
|
48,149
|
49,851
|
35,958
|
37,727
|
|
営業キャッシュフロー
|
94,455
|
378,931
|
-78,687
|
-50,438
|
-10,907
|
436,085
|
-1,220
|
80,376
|
11,379
|
292,419
|
-279,070
|
192,087
|
-244,459
|
163,648
|
-226,442
|
254,964
|
-
|
323,225
|
71,087
|
46,013
|
221,092
|
257,820
|
51,122
|
-2,433
|
-50,426
|
|
投資キャッシュフロー
|
-28,451
|
-6,616
|
-15,950
|
-3,975
|
-3,102
|
-13,907
|
83,155
|
-13,028
|
-66,842
|
-55,812
|
-8,826
|
-165,753
|
-7,528
|
-9,496
|
-152,954
|
-97,070
|
-
|
-106,973
|
-8,494
|
-11,588
|
-29,188
|
123,135
|
-522,270
|
-113,608
|
861,160
|
|
配当金の支払額
|
38,844
|
-56,320
|
-63,808
|
-20,289
|
28,584
|
-29,900
|
38,725
|
-50,018
|
-2,102
|
-38,245
|
-248
|
-37,695
|
-
|
-40,126
|
-81
|
-14,578
|
-788
|
-22,819
|
-145
|
-14,659
|
-750
|
-71,031
|
-205
|
-18,063
|
-884
|
|
自己株式の取得による支出
|
-16
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
-125,000
|
-75,000
|
-325,000
|
-50,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-86,172
|
-131,320
|
-488,826
|
-70,289
|
-21,416
|
-29,900
|
-306
|
-50,018
|
-302,102
|
-38,245
|
-248
|
-37,695
|
-25,097
|
-15,817
|
-81
|
-14,578
|
-707
|
-22,862
|
-145
|
-14,659
|
-148,467
|
-171,032
|
-204
|
-18,063
|
-400,884
|