|
（単位：百万円）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
減価償却費
|
104,531
|
107,357
|
109,029
|
96,422
|
68,756
|
74,467
|
73,407
|
74,233
|
80,074
|
81,302
|
84,217
|
85,018
|
81,559
|
83,626
|
85,831
|
89,155
|
87,298
|
89,238
|
92,101
|
94,365
|
|
営業キャッシュフロー
|
82,581
|
111,199
|
104,558
|
195,992
|
5,602
|
14,586
|
150,404
|
232,593
|
97,758
|
133,476
|
190,804
|
193,597
|
71,566
|
100,418
|
265,057
|
224,233
|
203,778
|
258,807
|
173,006
|
374,568
|
|
資本的支出
|
-92,016
|
-133,812
|
-111,485
|
-123,242
|
-95,433
|
-136,943
|
-98,870
|
-128,565
|
-98,850
|
-131,518
|
-91,354
|
-145,180
|
-93,506
|
-141,570
|
-96,051
|
-138,891
|
-96,813
|
-132,345
|
-116,617
|
-120,570
|
|
投資キャッシュフロー
|
-67,686
|
-57,995
|
-325,779
|
105,833
|
-91,271
|
-130,157
|
-57,621
|
-109,986
|
-6,447
|
-116,421
|
-63,199
|
-192,799
|
-79,334
|
-102,935
|
-70,874
|
-113,437
|
-167,658
|
-134,276
|
-112,907
|
-295,813
|
|
配当金の支払額
|
-36,880
|
0
|
-9,221
|
0
|
-
|
-
|
-
|
-
|
-9,219
|
0
|
-64,538
|
0
|
-82,975
|
0
|
-82,975
|
0
|
-82,973
|
0
|
-69,144
|
0
|
|
自己株式の取得による支出
|
-9
|
-12
|
-12
|
-10
|
-2
|
-5
|
-8
|
-15
|
-11
|
-20
|
-15
|
-13
|
-9
|
-12
|
-14
|
-23
|
-13
|
-22
|
-19
|
-19
|
|
長期借入れによる収入
|
-
|
-
|
-
|
11,832
|
53,561
|
464,405
|
467
|
51,635
|
2,226
|
2,135
|
904
|
15,057
|
1,978
|
12,961
|
23,031
|
112,303
|
49,687
|
25,571
|
3,819
|
6,141
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-114,676
|
-19,041
|
-338,145
|
-28,883
|
-39,540
|
-29,379
|
-81,377
|
-48,386
|
-93,336
|
-67,930
|
-60,347
|
-39,283
|
-40,349
|
-35,911
|
-92,300
|
-44,239
|
-39,286
|
|
財務キャッシュフロー
|
8,993
|
127,104
|
121,921
|
-272,600
|
199,555
|
44,661
|
-92,564
|
-98,958
|
-78,967
|
-67,117
|
168,047
|
-83,267
|
-143,180
|
-40,681
|
-88,362
|
74,568
|
-115,718
|
-90,879
|
-126,496
|
-210,852
|