|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,419
|
28,375
|
27,253
|
25,510
|
24,493
|
20,253
|
20,145
|
19,895
|
20,021
|
20,100
|
20,282
|
20,319
|
19,940
|
20,316
|
21,288
|
20,356
|
19,687
|
20,041
|
20,618
|
20,984
|
21,105
|
20,720
|
20,824
|
20,544
|
20,342
|
20,610
|
|
営業キャッシュフロー
|
28,184
|
21,671
|
32,303
|
50,373
|
26,440
|
14,095
|
31,305
|
44,522
|
6,437
|
4,993
|
14,545
|
43,376
|
34,573
|
25,724
|
40,566
|
56,838
|
39,500
|
24,920
|
36,876
|
49,747
|
19,305
|
22,307
|
43,623
|
33,061
|
-16,534
|
-19,865
|
26,242
|
25,162
|
-22,960
|
-5,141
|
38,179
|
37,912
|
19,307
|
21,084
|
16,389
|
43,222
|
19,507
|
10,497
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-15,323
|
-11,927
|
-11,625
|
-17,877
|
-16,752
|
-13,829
|
-12,244
|
-12,134
|
-7,747
|
-7,902
|
-8,186
|
-13,188
|
-8,021
|
-8,727
|
-8,803
|
-16,032
|
-9,208
|
-9,474
|
-8,499
|
-10,689
|
-6,539
|
-8,971
|
-7,257
|
-11,592
|
-5,894
|
-7,050
|
|
投資キャッシュフロー
|
-15,292
|
-4,688
|
-17,608
|
-20,464
|
-22,814
|
-15,299
|
-9,752
|
-4,741
|
-18,057
|
-14,286
|
-19,938
|
-20,047
|
-5,850
|
-1,611
|
-13,164
|
-20,689
|
-17,508
|
-68,521
|
30,918
|
960
|
-5,474
|
-10,555
|
-3,560
|
-5,216
|
3,974
|
-11,599
|
-24,488
|
2,794
|
-12,572
|
-837
|
-9,251
|
-7,216
|
-4,680
|
-12,063
|
-6,473
|
-4,911
|
-9,226
|
-7,503
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,153
|
0
|
-10,154
|
0
|
-10,154
|
0
|
-10,153
|
0
|
-11,609
|
0
|
-11,628
|
0
|
-13,083
|
0
|
-12,918
|
0
|
-12,918
|
0
|
-12,922
|
0
|
-12,922
|
0
|
-12,927
|
0
|
-12,927
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6
|
-8
|
-9
|
10,016
|
-6,756
|
-3,285
|
-5
|
-3
|
-4
|
-3
|
-3
|
-5
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
128,659
|
7,718
|
30,028
|
10,000
|
28,528
|
15,140
|
9,884
|
-61
|
-9
|
12
|
-
|
-
|
-
|
55,820
|
20,000
|
26,957
|
4,457
|
88,686
|
12,628
|
23,561
|
9,958
|
-2,551
|
8,219
|
77,168
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-47,696
|
-3,278
|
-8,934
|
-20,422
|
-23,937
|
-406
|
-25,195
|
-26,405
|
-20,912
|
-388
|
-12,478
|
-428
|
-2,355
|
-326
|
-38,742
|
-908
|
-524
|
-60,418
|
-503
|
-31,784
|
-44,311
|
-32,394
|
-1,599
|
-8,636
|
-
|
-
|
|
財務キャッシュフロー
|
6,490
|
-10,914
|
-17,788
|
-57,687
|
-6,399
|
7,748
|
-15,161
|
-30,031
|
-24,394
|
25,989
|
13,515
|
-13,531
|
-51,326
|
-42,681
|
16,864
|
-76,142
|
53,014
|
24,726
|
-48,192
|
-122,973
|
-15,644
|
-22,371
|
-28,966
|
-41,113
|
14,168
|
40,171
|
17,393
|
-51,893
|
36,974
|
10,323
|
-14,875
|
-36,095
|
-16,594
|
-23,852
|
18,032
|
-50,056
|
-24,536
|
5,462
|