|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
1,285
|
1,959
|
1,064
|
1,002
|
1,008
|
1,008
|
1,033
|
852
|
-
|
548
|
1,224
|
1,235
|
1,596
|
1,230
|
1,191
|
1,213
|
1,221
|
1,301
|
1,271
|
1,319
|
1,411
|
1,413
|
1,406
|
1,502
|
|
営業キャッシュフロー
|
3,155
|
6,126
|
-1,209
|
892
|
3,376
|
3,441
|
865
|
-
|
608
|
1,176
|
-122
|
957
|
1,291
|
-1,998
|
1,827
|
2,821
|
1,004
|
5,375
|
2,944
|
3,240
|
3,595
|
2,692
|
1,851
|
4,226
|
|
資本的支出
|
-727
|
147
|
-393
|
-401
|
-1,982
|
-1,583
|
-622
|
-102
|
-910
|
1,631
|
-1,198
|
-1,783
|
-767
|
-1,066
|
-1,631
|
-
|
-938
|
-1,797
|
-1,886
|
-1,036
|
-1,923
|
-891
|
-1,238
|
-1,418
|
|
投資キャッシュフロー
|
-1,031
|
-13,052
|
-618
|
-558
|
12,169
|
2,532
|
-1,008
|
-3,463
|
-842
|
-1,104
|
1,671
|
-
|
-
|
7,907
|
-2,812
|
-1,946
|
-677
|
-2,317
|
-2,994
|
-2,074
|
-2,683
|
-457
|
-2,085
|
-2,027
|
|
配当金の支払額
|
-1,209
|
-77
|
-1,125
|
18
|
-1,171
|
-13
|
-1,163
|
-18
|
-1,175
|
-6
|
-1,162
|
-
|
-1,203
|
-6
|
-1,144
|
-23
|
-1,130
|
-7
|
-1,176
|
-24
|
-1,200
|
-4
|
-1,211
|
-26
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-1
|
0
|
-
|
-437
|
-530
|
-821
|
-712
|
-
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,930
|
0
|
5,000
|
6
|
-
|
-
|
0
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
-957
|
-957
|
-6
|
-7
|
-5
|
-7
|
-7
|
-8
|
0
|
0
|
-
|
-
|
-
|
2,959
|
-2,947
|
-16
|
-2,469
|
-32
|
-228
|
-283
|
-82
|
-28
|
-14
|
-18
|
|
財務キャッシュフロー
|
-2,392
|
4,572
|
-1,447
|
-256
|
-4,132
|
-1,248
|
-1,495
|
-509
|
-1,470
|
-535
|
-1,473
|
-
|
-2,619
|
-1,072
|
-1,747
|
-1,145
|
749
|
-1,009
|
-1,475
|
-16
|
1,225
|
-1,811
|
-978
|
-1,917
|