|
（単位：百万円）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
11,414
|
10,810
|
10,913
|
12,218
|
11,522
|
11,546
|
11,362
|
11,299
|
11,091
|
11,413
|
11,647
|
12,304
|
12,202
|
13,568
|
13,217
|
14,323
|
13,118
|
13,583
|
14,127
|
15,396
|
16,707
|
15,706
|
20,070
|
14,591
|
13,746
|
14,680
|
14,874
|
|
営業キャッシュフロー
|
25,292
|
56,844
|
24,863
|
7,745
|
25,744
|
48,758
|
3,330
|
58,713
|
41,059
|
10,510
|
2,644
|
37,309
|
3,547
|
33,397
|
49,077
|
73,468
|
921
|
49,810
|
24,107
|
45,544
|
-4,964
|
102,327
|
107,591
|
5,721
|
-19,757
|
100,115
|
-13,231
|
82,517
|
-617
|
42,051
|
44,417
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-11,367
|
-12,414
|
-10,250
|
-11,747
|
-13,496
|
-10,528
|
-7,913
|
-7,330
|
-13,350
|
-11,750
|
-13,164
|
-17,144
|
-21,286
|
-32,080
|
-20,368
|
-50,089
|
-16,066
|
-39,675
|
-32,644
|
-36,890
|
-32,787
|
-34,809
|
-32,428
|
-17,117
|
-25,109
|
-18,959
|
-20,193
|
|
投資キャッシュフロー
|
-9,969
|
5,498
|
-26,060
|
-111,823
|
-6,796
|
-16,482
|
-36,766
|
-10,290
|
-27,349
|
-11,056
|
9,361
|
-3,349
|
-11,352
|
-23,524
|
-4,271
|
48,943
|
-652
|
-38,215
|
-46,722
|
-99,914
|
-56,032
|
-86,794
|
-72,846
|
-83,215
|
-38,089
|
-66,528
|
16,059
|
-50,326
|
-25,462
|
-41,783
|
-55,728
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-6,045
|
0
|
-10,717
|
0
|
-10,716
|
0
|
-6,046
|
0
|
-27,203
|
0
|
-31,049
|
0
|
-51,657
|
0
|
-24,729
|
0
|
-31,598
|
0
|
-9,617
|
0
|
-17,310
|
0
|
-13,463
|
0
|
-15,126
|
0
|
-17,586
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5
|
-6
|
-5
|
-
|
-8,504
|
-6,503
|
-6
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1,150
|
-
|
-
|
-
|
-9,812
|
11,012
|
150
|
0
|
4,250
|
-
|
-14,525
|
20,863
|
81,957
|
21,766
|
55,724
|
50,582
|
2,596
|
-
|
-
|
-
|
11,498
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-4,516
|
-9,211
|
-4,392
|
-11,772
|
-4,998
|
-14,314
|
-2,748
|
-10,848
|
-17,697
|
-11,426
|
-2,788
|
-15,777
|
-3,054
|
-13,594
|
-3,338
|
-22,942
|
-10,665
|
-21,702
|
-1,280
|
-18,418
|
-1,912
|
-21,329
|
-1,865
|
-32,347
|
-1,823
|
-24,608
|
-5,827
|
|
財務キャッシュフロー
|
-24,488
|
-15,150
|
-13,565
|
24,156
|
-10,433
|
21,954
|
2,013
|
-4,385
|
-12,193
|
-16,594
|
-12,855
|
-14,116
|
-28,248
|
-10,960
|
-17,453
|
-72,957
|
-31,602
|
-13,685
|
27,206
|
67,417
|
44,751
|
-3,506
|
12,891
|
-47,046
|
62,681
|
-19,213
|
6,458
|
-56,106
|
11,659
|
-8,494
|
14,626
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-45,659
|
65,400
|
-25,726
|
23,092
|
24,224
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.6
|
16.3
|
-6.8
|
5.7
|
5.2
|