|
（単位：百万円）
|
1Q15
|
2Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,945
|
6,307
|
5,853
|
5,744
|
5,814
|
6,707
|
5,492
|
5,377
|
5,338
|
5,687
|
5,584
|
5,991
|
5,850
|
6,591
|
6,223
|
6,337
|
6,772
|
6,266
|
7,386
|
7,797
|
7,811
|
8,500
|
8,134
|
8,340
|
8,527
|
|
営業キャッシュフロー
|
-13,616
|
-3,226
|
-11,909
|
-1,373
|
-3,225
|
34,744
|
-7,826
|
3,197
|
12,223
|
23,829
|
7,831
|
13,461
|
10,560
|
17,546
|
12,995
|
3,832
|
4,344
|
22,476
|
2,495
|
-10,922
|
-517
|
22,591
|
2,633
|
13,388
|
10,589
|
23,123
|
12,570
|
23,613
|
9,993
|
23,573
|
9,311
|
5,066
|
5,758
|
31,473
|
9,461
|
-9,419
|
10,983
|
33,554
|
-3,868
|
5,156
|
-1,491
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,050
|
-5,247
|
-1,720
|
-2,146
|
-2,885
|
-5,311
|
-2,074
|
-1,137
|
-2,948
|
-6,486
|
-7,081
|
-6,288
|
-5,746
|
-7,088
|
-7,166
|
-5,324
|
-7,157
|
-6,531
|
-4,199
|
-4,061
|
-4,674
|
-14,234
|
-2,428
|
-2,878
|
-3,100
|
|
投資キャッシュフロー
|
-11,063
|
-8,029
|
-2,886
|
-3,830
|
-2,790
|
-502
|
-2,098
|
-1,975
|
92
|
2,594
|
-3,155
|
-3,149
|
-2,999
|
-9,717
|
-3,616
|
-1,622
|
-9,577
|
-8,731
|
-3,122
|
-3,938
|
-2,538
|
-9,261
|
-4,458
|
-3,383
|
-2,968
|
-8,567
|
-10,136
|
-11,503
|
-11,715
|
-11,520
|
-11,105
|
-10,107
|
-9,611
|
-5,907
|
-10,555
|
-6,396
|
-9,593
|
-11,651
|
-5,069
|
-5,970
|
9,621
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,360
|
-297
|
-3,646
|
-398
|
-736
|
-137
|
-1,091
|
-150
|
-1,169
|
-86
|
-3,417
|
-328
|
-3,515
|
-265
|
-4,487
|
-524
|
-4,689
|
-329
|
-5,711
|
-557
|
-6,657
|
-421
|
-6,494
|
-579
|
-6,642
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
0
|
0
|
-1
|
-1
|
0
|
-2
|
0
|
-1
|
0
|
0
|
-1
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
39,014
|
10,798
|
10,000
|
0
|
0
|
0
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8,403
|
-175
|
-8,614
|
-407
|
-8,521
|
-28,606
|
-312
|
-226
|
-5,192
|
-15,152
|
-372
|
-466
|
-910
|
0
|
-
|
-
|
-5,040
|
-10,000
|
-4
|
-172
|
6
|
-5,179
|
-1,636
|
-17
|
-34
|
|
財務キャッシュフロー
|
43,045
|
7,020
|
-3,139
|
1,761
|
-15,011
|
-1,987
|
7,046
|
-24,448
|
-10,192
|
-10,132
|
-34,560
|
-9,433
|
-19,139
|
-2,301
|
-18,291
|
-395
|
5,198
|
-5,531
|
-2,639
|
8,726
|
6,156
|
-1,451
|
256
|
-3,794
|
2,149
|
-16,881
|
-350
|
-4,376
|
-9,661
|
-24,591
|
787
|
6,350
|
3,015
|
-26,523
|
-1,845
|
5,320
|
2,965
|
-12,104
|
9,995
|
-13,272
|
-7,667
|