|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
1,789
|
1,996
|
1,733
|
1,912
|
2,264
|
1,479
|
1,404
|
1,421
|
1,329
|
1,452
|
1,410
|
1,496
|
-
|
1,222
|
1,544
|
1,598
|
1,653
|
1,692
|
1,631
|
2,408
|
2,499
|
2,810
|
2,529
|
2,534
|
|
営業キャッシュフロー
|
-1,555
|
1,573
|
11,708
|
7,181
|
20,284
|
2,510
|
7,596
|
-3,348
|
-
|
-29,336
|
25,213
|
-12,963
|
7,325
|
-17,445
|
46,431
|
15,248
|
9,770
|
10,816
|
45,081
|
12,274
|
2,674
|
10,999
|
32,324
|
5,245
|
|
資本的支出
|
-1,789
|
-5,885
|
-2,108
|
-2,682
|
-377
|
-2,398
|
-956
|
-
|
-1,160
|
-848
|
-945
|
-525
|
-
|
-31
|
-1,333
|
-599
|
-1,249
|
-2,506
|
-1,987
|
-3,692
|
-4,577
|
-6,178
|
-2,001
|
-3,395
|
|
投資キャッシュフロー
|
-1,652
|
711
|
-6,551
|
-14,760
|
-9,528
|
-1,348
|
1,258
|
23,924
|
-
|
86,665
|
347
|
-
|
-16,767
|
-417
|
-4,709
|
6,491
|
88,459
|
-7,465
|
-72,264
|
-42,022
|
-3,567
|
32,174
|
-80,189
|
361
|
|
配当金の支払額
|
-3,030
|
-256
|
-3,027
|
-293
|
-3,105
|
-233
|
-2,384
|
3,155
|
-3,520
|
-345
|
-5,771
|
-569
|
-8,658
|
-856
|
-8,608
|
-901
|
-8,630
|
-883
|
-14,397
|
-1,451
|
-11,507
|
-1,194
|
-11,250
|
-1,166
|
|
自己株式の取得による支出
|
0
|
2,580
|
-
|
750
|
-1,013
|
4,301
|
-2,317
|
-
|
-6,881
|
0
|
0
|
0
|
0
|
-
|
0
|
-
|
-1
|
0
|
0
|
0
|
-4,489
|
-6,515
|
-5,392
|
-5,384
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-248
|
-302
|
-292
|
-278
|
|
財務キャッシュフロー
|
-3,046
|
2,993
|
-3,647
|
436
|
-4,160
|
-250
|
-5,963
|
-
|
-
|
933
|
-6,980
|
2,301
|
-9,135
|
-882
|
-10,003
|
-
|
-2,382
|
-908
|
-15,054
|
-2,912
|
-17,235
|
-7,786
|
-17,509
|
-7,017
|