|
（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
|
53,636
|
56,337
|
57,193
|
64,411
|
54,375
|
58,189
|
59,722
|
64,068
|
61,540
|
60,329
|
63,728
|
66,686
|
65,461
|
64,095
|
66,096
|
73,948
|
69,825
|
73,640
|
64,506
|
66,130
|
|
営業キャッシュフロー
|
42,900
|
58,363
|
7,748
|
152,059
|
20,959
|
66,254
|
28,798
|
131,263
|
48,712
|
97,304
|
-98,381
|
251,103
|
-171,142
|
173,103
|
-33,889
|
427,725
|
-111,112
|
317,487
|
-40,469
|
313,061
|
|
投資キャッシュフロー
|
-76,335
|
-88,648
|
-79,775
|
-113,620
|
-75,651
|
-59,770
|
10,055
|
-38,855
|
-88,152
|
-69,475
|
-52,161
|
-78,246
|
-60,131
|
-61,492
|
-71,371
|
-81,314
|
-68,616
|
-77,538
|
-84,467
|
-94,638
|
|
自己株式の取得による支出
|
-11
|
-9
|
-31
|
-22
|
-3
|
-5
|
-32
|
-25
|
-9
|
-13
|
-21
|
-22
|
-10
|
-11
|
-19
|
-20
|
-12
|
-22
|
-20
|
-22
|
|
長期借入れによる収入
|
18,307
|
64,739
|
59,403
|
41,080
|
181,850
|
36,091
|
5,266
|
870
|
10,486
|
7,469
|
46,603
|
57,864
|
60,087
|
23,689
|
4,629
|
217,471
|
765
|
4,549
|
34,564
|
20,469
|
|
長期借入金の返済による支出
|
-2,031
|
-21,176
|
-59,342
|
-22,276
|
-50,720
|
-22,147
|
-27,220
|
-114,739
|
-42,939
|
-14,268
|
-26,741
|
-20,011
|
-43,589
|
-44,778
|
-20,835
|
-221,742
|
-21,354
|
-26,588
|
-56,763
|
-25,949
|
|
財務キャッシュフロー
|
42,287
|
27,713
|
71,478
|
-37,578
|
61,916
|
78,576
|
-39,788
|
-130,796
|
-366
|
-28,640
|
156,433
|
-184,854
|
247,817
|
-126,761
|
124,022
|
-355,253
|
180,320
|
-81,237
|
-44,882
|
-99,688
|