|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,789
|
1,996
|
1,733
|
1,912
|
1,444
|
2,333
|
1,404
|
1,421
|
1,410
|
1,452
|
1,410
|
1,496
|
1,528
|
1,583
|
1,544
|
1,598
|
-
|
-190
|
1,631
|
2,408
|
2,499
|
2,810
|
2,529
|
2,534
|
2,699
|
|
営業キャッシュフロー
|
-1,555
|
1,573
|
11,708
|
11,293
|
5,643
|
22,177
|
7,596
|
-20,965
|
-14,024
|
-29,336
|
25,213
|
-
|
-19,536
|
11,861
|
46,431
|
35,116
|
12,744
|
10,816
|
45,081
|
12,274
|
2,674
|
10,999
|
32,324
|
5,245
|
3,731
|
|
資本的支出
|
-1,789
|
-5,885
|
-2,108
|
-2,682
|
-377
|
-1,013
|
-956
|
-
|
-
|
-1,080
|
-945
|
-137
|
-928
|
-31
|
-1,333
|
-
|
-2,365
|
3,915
|
-1,987
|
-3,692
|
-4,577
|
-6,178
|
-2,001
|
-3,395
|
-857
|
|
投資キャッシュフロー
|
-1,652
|
711
|
-6,551
|
-14,760
|
-9,528
|
-1,348
|
1,258
|
-
|
73,267
|
5,393
|
347
|
-2,271
|
-
|
15,481
|
-4,709
|
11,547
|
-32,665
|
84,561
|
-72,264
|
-42,022
|
-3,567
|
32,174
|
-80,189
|
361
|
10,788
|
|
配当金の支払額
|
-3,030
|
-256
|
-3,027
|
-936
|
-2,401
|
-233
|
-2,384
|
-
|
-
|
8,517
|
-5,771
|
-569
|
-5,489
|
-856
|
-8,608
|
-901
|
-
|
8,333
|
-14,397
|
-1,451
|
-11,507
|
-1,194
|
-11,250
|
-1,166
|
-11,151
|
|
自己株式の取得による支出
|
0
|
2,580
|
-
|
-
|
1,054
|
0
|
-2,317
|
-1,317
|
-3,247
|
0
|
0
|
0
|
-
|
1
|
0
|
-
|
-1
|
4,488
|
0
|
0
|
-4,489
|
-6,515
|
-5,392
|
-5,384
|
-7,358
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-248
|
-302
|
-292
|
-278
|
-287
|
|
財務キャッシュフロー
|
-3,046
|
2,993
|
-3,647
|
-1,880
|
-2,033
|
-250
|
-5,963
|
-674
|
-7,883
|
-367
|
-6,980
|
-
|
-5,770
|
-882
|
-10,003
|
3,987
|
-
|
13,945
|
-15,054
|
-2,912
|
-17,235
|
-7,786
|
-17,509
|
-7,017
|
-19,155
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
|
-1,903
|
4,821
|
30,323
|
1,850
|
2,874
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
|
-4.0
|
11.5
|
77.4
|
5.0
|
6.9
|