|
（単位：百万円）
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
1,453
|
1,567
|
1,617
|
1,738
|
1,715
|
1,487
|
1,596
|
1,347
|
1,783
|
1,672
|
1,715
|
-
|
1,853
|
1,771
|
1,855
|
1,947
|
1,992
|
1,799
|
1,918
|
1,933
|
1,736
|
1,778
|
|
営業キャッシュフロー
|
10,278
|
8,071
|
-10
|
-5,659
|
8,867
|
8,378
|
7,097
|
405
|
9,193
|
-57
|
-
|
-
|
10,585
|
3,931
|
-5,119
|
2,833
|
11,102
|
10,351
|
9,559
|
5,310
|
3,793
|
8,164
|
|
資本的支出
|
-3,865
|
-2,021
|
-1,914
|
-3,673
|
-2,477
|
-963
|
-955
|
-
|
-3,003
|
-1,674
|
-
|
-505
|
-1,931
|
-3,141
|
-4,080
|
-5,979
|
-2,761
|
-2,106
|
-1,551
|
-1,508
|
-1,832
|
-1,746
|
|
投資キャッシュフロー
|
-4,611
|
-1,806
|
-1,382
|
-3,579
|
-2,374
|
394
|
-1,240
|
-2,303
|
617
|
-1,839
|
-4,231
|
-3
|
-2,603
|
-3,190
|
-2,855
|
-6,673
|
-2,578
|
-2,133
|
-1,513
|
-1,019
|
-1,768
|
-2,027
|
|
配当金の支払額
|
104
|
-2,385
|
-133
|
-2,490
|
371
|
-2,517
|
-133
|
-2,494
|
-23
|
-2,773
|
-144
|
-2,903
|
-19
|
-2,909
|
109
|
-3,158
|
-21
|
-3,154
|
-140
|
-3,392
|
-3,457
|
-142
|
|
長期借入れによる収入
|
500
|
500
|
0
|
0
|
497
|
-
|
-
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-500
|
-500
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,000
|
-2,800
|
-500
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-147
|
-2,646
|
-69
|
-2,716
|
51
|
-2,773
|
-31
|
-
|
426
|
-2,831
|
-414
|
-3,066
|
-61
|
-2,827
|
-564
|
-3,079
|
-4,637
|
-3,217
|
-7,627
|
-9,758
|
-5,838
|
-1,160
|