|
（単位：百万円）
|
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
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,766
|
-
|
1,851
|
1,933
|
1,923
|
-
|
2,141
|
2,022
|
2,030
|
-
|
2,109
|
2,115
|
2,116
|
-
|
2,215
|
2,336
|
2,286
|
-
|
2,346
|
2,365
|
2,372
|
-
|
|
営業キャッシュフロー
|
-699
|
-437
|
4,268
|
956
|
2,004
|
588
|
3,845
|
2,041
|
2,474
|
3,570
|
3,153
|
1,531
|
3,727
|
2,055
|
5,998
|
4,258
|
4,406
|
2,180
|
4,484
|
5,679
|
2,543
|
3,890
|
4,479
|
4,180
|
3,729
|
6,450
|
3,233
|
4,791
|
3,698
|
5,581
|
2,820
|
2,780
|
2,406
|
7,065
|
5,498
|
2,989
|
1,839
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-460
|
39
|
-654
|
-350
|
-82
|
-609
|
-587
|
-613
|
-265
|
-189
|
-395
|
-282
|
-416
|
-315
|
-622
|
-349
|
-273
|
-135
|
-483
|
-245
|
-58
|
-361
|
|
投資キャッシュフロー
|
-617
|
-686
|
-719
|
-955
|
-754
|
-1,266
|
-1,553
|
-1,038
|
-651
|
-725
|
-739
|
-518
|
-501
|
-527
|
-488
|
-588
|
-1,610
|
-1,242
|
-500
|
-173
|
-1,262
|
-893
|
-609
|
-317
|
-612
|
-565
|
1,089
|
-928
|
-1,399
|
-1,217
|
-895
|
-570
|
-415
|
-1,367
|
-270
|
-309
|
-1,747
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,542
|
221
|
-1,544
|
0
|
-1,544
|
0
|
-1,543
|
0
|
-1,765
|
0
|
-2,207
|
0
|
-2,207
|
0
|
-2,207
|
0
|
-2,205
|
0
|
-2,206
|
0
|
-2,207
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
110
|
0
|
0
|
-110
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
12,000
|
0
|
0
|
0
|
-
|
-
|
16,000
|
4,000
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-734
|
-9,734
|
-734
|
-734
|
-734
|
-734
|
-12,733
|
-734
|
-734
|
-735
|
-734
|
-734
|
-27,563
|
-4,750
|
-750
|
-4,750
|
-750
|
-793
|
-750
|
-6,750
|
-750
|
-750
|
|
財務キャッシュフロー
|
-2,467
|
-395
|
-2,977
|
-504
|
-1,520
|
2,009
|
-3,644
|
-1,090
|
-2,009
|
-1,927
|
-2,891
|
-1,307
|
-2,634
|
-1,312
|
-3,711
|
-3,786
|
-2,990
|
-355
|
-4,784
|
-4,786
|
-4,030
|
-292
|
-4,328
|
-4,585
|
-3,976
|
-2,504
|
-5,953
|
-4,693
|
-2,433
|
-4,182
|
-1,785
|
-2,459
|
-1,860
|
-5,627
|
-3,460
|
-2,760
|
-2,050
|