|
（単位：百万円）
|
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
|
3Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,613
|
1,621
|
1,647
|
1,699
|
1,660
|
1,693
|
1,698
|
1,682
|
1,708
|
1,702
|
1,733
|
1,736
|
1,754
|
1,780
|
1,757
|
1,742
|
1,610
|
1,676
|
1,688
|
1,733
|
1,949
|
2,225
|
2,234
|
7,998
|
3,428
|
3,381
|
3,486
|
|
営業キャッシュフロー
|
-376
|
2,477
|
279
|
6,648
|
561
|
5,832
|
1,473
|
9,268
|
1,934
|
4,261
|
2,116
|
9,810
|
4,446
|
5,557
|
3,837
|
9,142
|
1,806
|
5,690
|
151
|
11,795
|
3,112
|
946
|
2,978
|
10,808
|
1,298
|
5,254
|
2,906
|
11,352
|
-1,423
|
9,898
|
7,429
|
18,215
|
7,845
|
10,597
|
6,216
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,374
|
-700
|
-794
|
-802
|
-920
|
-825
|
-475
|
-132
|
-1,044
|
-725
|
-345
|
-331
|
-419
|
-248
|
-556
|
-387
|
-798
|
-411
|
-645
|
-351
|
-1,447
|
-2,585
|
-911
|
-1,182
|
-1,433
|
-1,065
|
-776
|
|
投資キャッシュフロー
|
-425
|
-11,485
|
-1,307
|
-653
|
-4,299
|
3,391
|
-352
|
-1,292
|
-3,317
|
1,920
|
-1,802
|
-7,101
|
-721
|
-5,994
|
-6,546
|
2,188
|
-4,493
|
771
|
-515
|
-10,244
|
-3,804
|
246
|
-2,598
|
-6,379
|
2,351
|
-343
|
-3,814
|
536
|
-123,350
|
3,232
|
-18,247
|
3,738
|
-2,611
|
-1,080
|
-3,426
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,140
|
3
|
-1,804
|
3
|
-2,367
|
2
|
-1,579
|
2
|
-2,367
|
4
|
-1,920
|
2
|
-2,488
|
4
|
-2,152
|
2
|
-2,928
|
20
|
-2,538
|
5
|
-3,319
|
7
|
-2,662
|
14
|
-4,287
|
12
|
-3,471
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,688
|
-
|
-
|
-1,688
|
-2,454
|
-2,411
|
-3,000
|
-521
|
7
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
0
|
116,000
|
0
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-125
|
-250
|
0
|
-1,150
|
-125
|
-125
|
0
|
-250
|
-125
|
-125
|
0
|
-287
|
-208
|
-206
|
-19
|
-506
|
-165
|
-11
|
-158
|
-157
|
-3
|
-3
|
-2,503
|
-8,974
|
-3,273
|
-5,272
|
-2,070
|
|
財務キャッシュフロー
|
-1,353
|
3,324
|
-1,272
|
-194
|
-2,084
|
-169
|
-4,645
|
-166
|
-3,353
|
-974
|
-2,555
|
-2,096
|
-3,246
|
-894
|
-2,850
|
-1,001
|
-3,256
|
-885
|
-2,697
|
3,449
|
-3,677
|
-1,080
|
-4,910
|
-4,099
|
-6,410
|
-3,892
|
-4,017
|
-1,084
|
124,874
|
-3,475
|
8,170
|
-9,866
|
-8,500
|
-6,208
|
-6,462
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,518
|
17,033
|
6,412
|
9,532
|
5,440
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.2
|
22.4
|
12.2
|
13.3
|
8.5
|