|
（単位：百万円）
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q21
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,453
|
1,567
|
1,617
|
1,738
|
1,715
|
1,487
|
1,411
|
-
|
1,220
|
1,672
|
-
|
1,742
|
2,058
|
1,771
|
1,883
|
-
|
1,943
|
1,799
|
1,918
|
1,933
|
1,736
|
1,778
|
1,866
|
|
営業キャッシュフロー
|
10,278
|
8,071
|
-10
|
1,755
|
2,803
|
8,378
|
7,097
|
405
|
17,070
|
-57
|
1,586
|
2,486
|
10,585
|
3,931
|
-
|
2,548
|
-6,053
|
10,351
|
9,559
|
5,310
|
3,793
|
8,164
|
1,233
|
|
資本的支出
|
-3,865
|
-2,021
|
-1,914
|
-3,673
|
-2,477
|
-963
|
-244
|
-
|
-3,003
|
-1,674
|
-2,506
|
-2,079
|
-1,931
|
-3,141
|
-
|
-
|
-7,232
|
-2,106
|
-1,551
|
-1,508
|
-1,832
|
-1,746
|
-2,103
|
|
投資キャッシュフロー
|
-4,611
|
-1,806
|
-1,382
|
-1,237
|
-659
|
394
|
-1,240
|
-5,294
|
525
|
-1,839
|
-1,998
|
-2,211
|
1,668
|
-3,190
|
-2,855
|
-4,274
|
-8,232
|
-2,133
|
-1,513
|
-1,019
|
-1,768
|
-2,027
|
-2,801
|
|
配当金の支払額
|
104
|
-2,385
|
-133
|
-2,490
|
371
|
-2,517
|
123
|
-2,761
|
-23
|
-2,773
|
-144
|
-3,031
|
-19
|
-2,909
|
-
|
-2,909
|
-21
|
-3,154
|
-140
|
-3,392
|
-3,457
|
-142
|
-4,815
|
|
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
|
-2,805
|
432
|
-2,773
|
-31
|
-2,660
|
20
|
-2,831
|
-468
|
-
|
102
|
-2,827
|
-564
|
-3,079
|
-4,637
|
-3,217
|
-7,627
|
-9,758
|
-5,838
|
-1,160
|
-7,734
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
8,008
|
3,802
|
1,961
|
6,418
|
-870
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
12.6
|
5.7
|
3.2
|
10.6
|
-1.4
|