|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,022
|
3,691
|
3,575
|
3,453
|
3,501
|
3,502
|
3,526
|
3,572
|
3,569
|
3,531
|
3,768
|
3,704
|
4,064
|
3,988
|
3,686
|
4,422
|
4,041
|
4,432
|
2,606
|
2,810
|
2,685
|
2,498
|
2,391
|
2,008
|
2,251
|
2,472
|
|
営業キャッシュフロー
|
2,806
|
4,847
|
9,292
|
1,661
|
5,707
|
6,126
|
1,416
|
3,676
|
11,273
|
4,513
|
4,659
|
5,047
|
2,740
|
2,738
|
342
|
9,732
|
-3,239
|
5,357
|
6,620
|
5,838
|
3,736
|
2,999
|
-2,599
|
1,577
|
1,778
|
9,447
|
3,491
|
7,246
|
6,579
|
918
|
487
|
11,510
|
4,133
|
10,826
|
5,369
|
751
|
1,596
|
940
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,313
|
-2,298
|
-3,200
|
-5,114
|
-2,696
|
-2,075
|
-2,665
|
-3,502
|
-3,990
|
-6,413
|
-6,077
|
-5,801
|
-3,236
|
-3,203
|
-4,140
|
-3,691
|
-4,047
|
-3,086
|
-2,818
|
-4,876
|
-3,778
|
-3,966
|
-3,635
|
-4,801
|
-2,770
|
-5,666
|
|
投資キャッシュフロー
|
-2,664
|
-4,639
|
-3,019
|
-3,883
|
-3,445
|
-6,296
|
-4,038
|
-476
|
-2,173
|
-3,214
|
-2,547
|
-3,008
|
-3,187
|
-2,240
|
-3,232
|
-5,054
|
-2,645
|
-4,026
|
-2,859
|
-2,685
|
-1,232
|
-6,631
|
-6,083
|
-5,323
|
-4,517
|
-2,861
|
-4,094
|
-3,721
|
-3,786
|
-2,369
|
-2,598
|
-4,505
|
-3,688
|
-3,905
|
-3,410
|
-2,146
|
-2,614
|
-5,555
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-366
|
0
|
-367
|
0
|
-364
|
0
|
-337
|
0
|
-392
|
0
|
-338
|
0
|
-337
|
0
|
-366
|
0
|
-195
|
0
|
-336
|
0
|
-223
|
0
|
-365
|
0
|
-1,038
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-119
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
129
|
-
|
-
|
-129
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,181
|
4,292
|
228
|
5,094
|
227
|
9,249
|
2,280
|
5,100
|
-
|
-
|
6,058
|
11,255
|
372
|
4,238
|
2,211
|
5,266
|
4,729
|
7,172
|
1,165
|
1,956
|
2,524
|
5,331
|
3,851
|
1,362
|
4,665
|
9,083
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,110
|
-1,652
|
-5,159
|
-1,791
|
-2,932
|
-2,638
|
-1,991
|
-3,785
|
-3,112
|
-4,128
|
-3,511
|
-3,801
|
-3,906
|
-5,668
|
-4,023
|
-4,798
|
-3,839
|
-4,632
|
-3,089
|
-5,854
|
-5,595
|
-3,179
|
-4,516
|
-3,866
|
-3,766
|
-5,216
|
|
財務キャッシュフロー
|
-254
|
-1,830
|
-5,391
|
934
|
-1,249
|
-1,306
|
4,030
|
-3,567
|
-8,881
|
-1,596
|
-1,538
|
-2,934
|
573
|
-448
|
2,840
|
6,985
|
4,872
|
-9,828
|
-1,847
|
-4,843
|
-1,795
|
4,000
|
11,001
|
1,683
|
-517
|
237
|
-1,524
|
-1,704
|
-711
|
-978
|
3,378
|
-410
|
-1,279
|
-2,766
|
-5,158
|
1,865
|
993
|
4,626
|