|
（単位：千円）
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
34,455
|
38,857
|
41,675
|
43,566
|
44,721
|
40,550
|
42,050
|
43,391
|
62,234
|
34,867
|
30,408
|
36,171
|
38,980
|
36,406
|
43,119
|
-
|
57,966
|
29,805
|
30,615
|
31,433
|
34,893
|
38,466
|
60,527
|
66,468
|
|
営業キャッシュフロー
|
-226,548
|
95,183
|
40,943
|
145,256
|
349,898
|
138,331
|
-73,776
|
-78,271
|
70,664
|
9,218
|
-333,026
|
168,905
|
46,975
|
229,397
|
-23,554
|
71,557
|
-93,411
|
263,550
|
99,110
|
254,836
|
165,910
|
-348,917
|
91,451
|
213,764
|
|
資本的支出
|
32,491
|
-45,287
|
-68,553
|
-79,408
|
80,993
|
-58,103
|
-225,203
|
-199,592
|
-29,399
|
-96,027
|
-5,467
|
-72,134
|
-31,837
|
-15,015
|
-35,854
|
-
|
97,847
|
-29,125
|
-301,052
|
-22,379
|
-2,474
|
-376,165
|
-11,225
|
-37,641
|
|
投資キャッシュフロー
|
71,470
|
-44,151
|
-66,195
|
-77,234
|
79,333
|
-56,567
|
-223,587
|
-16,184
|
-28,658
|
-99,371
|
-89,902
|
-18,959
|
-29,775
|
-12,328
|
-17,974
|
-9,722
|
-186,714
|
-26,930
|
-309,071
|
-20,465
|
-221
|
-371,798
|
-9,266
|
-37,342
|
|
配当金の支払額
|
32
|
-21,821
|
-1,621
|
-29
|
68
|
-22,071
|
-1,234
|
-9
|
76
|
-21,984
|
-1,248
|
-3
|
0
|
-22,139
|
-1,011
|
-24
|
-10
|
-22,280
|
-1,010
|
0
|
0
|
-22,467
|
-784
|
-17
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-25,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
-25,000
|
-
|
-
|
0
|
|
財務キャッシュフロー
|
-37,341
|
-24,159
|
-3,964
|
-1,616
|
-3,755
|
-24,433
|
-3,602
|
-843
|
-5,530
|
-21,984
|
-1,248
|
4,645
|
-499,865
|
-22,139
|
-
|
525,142
|
-25,387
|
-22,436
|
-26,231
|
-348
|
-25,349
|
-23,626
|
-72,197
|
179,191
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
232,457
|
163,436
|
-725,082
|
80,226
|
176,123
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
11.6
|
8.5
|
-36.1
|
4.3
|
9.5
|