|
（単位：百万円）
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
728
|
720
|
731
|
648
|
608
|
613
|
649
|
668
|
654
|
652
|
684
|
699
|
801
|
800
|
866
|
846
|
879
|
908
|
917
|
928
|
692
|
681
|
697
|
694
|
650
|
698
|
|
営業キャッシュフロー
|
608
|
133
|
-3,511
|
6,089
|
3,106
|
1,260
|
-11,498
|
-6,265
|
-1,396
|
6,371
|
-27,117
|
1,494
|
2,605
|
-50,228
|
-8,251
|
-4,444
|
-2,458
|
-1,149
|
-7,205
|
-22,541
|
-3,212
|
9,213
|
8,929
|
-3,827
|
-1,353
|
5,827
|
2,935
|
29,345
|
3,007
|
7,424
|
-18,190
|
20,380
|
499
|
10,676
|
3,684
|
-174
|
508
|
-49,582
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-993
|
-359
|
-767
|
-1,841
|
-1,031
|
-249
|
-2,733
|
-1,128
|
-1,754
|
-1,612
|
-1,197
|
-3,840
|
-1,598
|
-604
|
-742
|
-1,472
|
-975
|
-920
|
-3,097
|
-2,593
|
-833
|
-2,413
|
-1,296
|
-2,881
|
-3,115
|
-2,457
|
|
投資キャッシュフロー
|
-160
|
-1,643
|
-362
|
-277
|
-1,229
|
-344
|
-722
|
-534
|
-575
|
-489
|
-675
|
-3,890
|
-1,124
|
-10
|
-847
|
3,908
|
-928
|
-428
|
-3,139
|
1,695
|
-1,916
|
-888
|
-1,305
|
-3,711
|
659
|
-613
|
-2,422
|
-1,559
|
-12,095
|
-1,114
|
-2,233
|
-13,265
|
1,259
|
3,344
|
-3,968
|
-385
|
-642
|
1,379
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,336
|
-18
|
-2,354
|
-6
|
-2,743
|
-11
|
-3,142
|
-6
|
-3,522
|
-17
|
-3,531
|
-7
|
-3,527
|
-16
|
-3,442
|
-7
|
-3,428
|
-19
|
-3,441
|
-9
|
-3,426
|
-19
|
-3,058
|
-7
|
-3,045
|
-19
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
-
|
-4,106
|
0
|
0
|
0
|
0
|
0
|
-
|
-999
|
-1
|
0
|
0
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,783
|
0
|
1,000
|
0
|
-
|
-
|
-12,052
|
0
|
13,737
|
315
|
71
|
158
|
-
|
-
|
-
|
5,000
|
7,133
|
22,788
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,853
|
-35
|
|
財務キャッシュフロー
|
-4,496
|
-768
|
2,368
|
-3,734
|
-1,499
|
-695
|
20,065
|
11,905
|
-1,043
|
-1,030
|
21,427
|
-1,093
|
-3,370
|
48,766
|
10,569
|
-55,692
|
-3,512
|
-9,915
|
13,943
|
23,906
|
6,308
|
-11,070
|
-9,127
|
7,845
|
4,183
|
-6,283
|
-2,622
|
-19,096
|
10,199
|
235
|
13,519
|
-16,903
|
6,654
|
-10,855
|
-1,948
|
-58
|
813
|
41,863
|