|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50,477
|
50,597
|
51,613
|
55,625
|
51,113
|
52,326
|
52,516
|
53,884
|
55,748
|
55,901
|
56,602
|
55,486
|
60,796
|
64,116
|
66,654
|
66,196
|
66,608
|
70,153
|
71,781
|
76,397
|
79,227
|
78,553
|
81,718
|
84,557
|
81,801
|
87,642
|
|
営業キャッシュフロー
|
76,855
|
52,929
|
90,460
|
48,323
|
82,065
|
27,789
|
38,185
|
122,267
|
91,212
|
43,672
|
110,581
|
67,734
|
73,812
|
83,211
|
179,273
|
46,090
|
100,059
|
38,009
|
116,384
|
66,633
|
15,131
|
16,629
|
79,820
|
83,384
|
90,918
|
103,982
|
146,218
|
102,472
|
-15,927
|
21,316
|
67,247
|
98,942
|
90,722
|
105,848
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-56,192
|
-48,970
|
-54,645
|
-56,195
|
-46,720
|
-59,033
|
-57,310
|
-59,297
|
-54,205
|
-55,962
|
-56,582
|
-70,622
|
-60,680
|
-75,431
|
-77,963
|
-75,900
|
-77,365
|
-80,394
|
-88,475
|
-102,692
|
-46,037
|
-56,290
|
-45,230
|
-63,475
|
-48,147
|
-46,028
|
|
投資キャッシュフロー
|
-119,960
|
-94,755
|
-64,054
|
-61,555
|
-104,215
|
-35,742
|
-81,899
|
-173,144
|
-58,037
|
-22,188
|
-55,427
|
-46,946
|
-170,274
|
-95,453
|
-96,680
|
-41,757
|
3,731
|
-168,200
|
-43,047
|
-22,289
|
-14,431
|
-77,499
|
-93,324
|
-242,388
|
-38,082
|
26,666
|
27,129
|
32,190
|
-32,951
|
70,397
|
-119,985
|
39,136
|
21,546
|
-64,746
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-24,838
|
0
|
-24,839
|
0
|
-24,838
|
0
|
-21,734
|
0
|
-24,838
|
0
|
-24,838
|
0
|
-27,943
|
0
|
-27,943
|
0
|
-31,047
|
0
|
-31,048
|
0
|
-43,466
|
0
|
-42,870
|
0
|
-42,196
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-3
|
-2
|
-3
|
0
|
-4
|
-3
|
-7
|
-6
|
-4
|
-5
|
-3
|
0
|
-2
|
-1
|
-2
|
-3
|
-5
|
-7
|
-9
|
-5
|
-51,426
|
-28,404
|
-29,355
|
-11,860
|
-16
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,527
|
60,285
|
23,230
|
85,100
|
80,460
|
11,437
|
12,753
|
77,645
|
9,955
|
60,883
|
58,347
|
104,366
|
138,502
|
67,082
|
24,514
|
124,778
|
68,226
|
56,270
|
12,211
|
28,826
|
16,549
|
4,262
|
46,387
|
26,464
|
58,698
|
2,658
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-30,658
|
-47,571
|
-32,516
|
-12,156
|
-6,810
|
-21,769
|
-40,015
|
-30,595
|
-64,933
|
-13,549
|
-68,436
|
-33,564
|
-73,127
|
-26,756
|
-13,971
|
-16,928
|
-43,206
|
-60,205
|
-13,854
|
-49,793
|
-39,680
|
-4,497
|
-18,233
|
-71,334
|
-96,227
|
-25,634
|
|
財務キャッシュフロー
|
97,693
|
-25,201
|
-20,226
|
101,037
|
-27,173
|
-21,898
|
9,563
|
79,975
|
-9,497
|
-1,359
|
-33,318
|
37,080
|
-12,411
|
-20,671
|
-56,409
|
-15,986
|
-69,429
|
11,141
|
-18,677
|
-15,149
|
115,946
|
51,039
|
-1,290
|
17,995
|
-18,370
|
-25,712
|
-45,469
|
-119,940
|
31,528
|
-5,853
|
-44,964
|
-179,365
|
-37,427
|
-20,378
|