|
（単位：百万円）
|
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
|
4Q25
|
1Q26
|
2Q26
|
|
営業キャッシュフロー
|
42,183
|
20,744
|
20,820
|
19,657
|
24,375
|
23,109
|
9,386
|
20,055
|
17,892
|
37,195
|
-26,797
|
-19,965
|
-2,399
|
23,468
|
-16,324
|
6,592
|
30,187
|
2,227
|
21,441
|
16,323
|
18,972
|
34,603
|
6,687
|
21,408
|
10,539
|
683
|
10,215
|
-2,714
|
-53,465
|
19,829
|
-12,500
|
40,649
|
500
|
44,386
|
8,315
|
56,047
|
18,791
|
60,779
|
23,020
|
43,577
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,258
|
-7,801
|
-8,297
|
-6,688
|
-8,257
|
-6,554
|
-5,291
|
-8,209
|
-4,659
|
-6,542
|
-6,385
|
-10,338
|
-11,049
|
-10,293
|
-11,934
|
-19,563
|
-10,965
|
-8,700
|
-15,350
|
-10,713
|
-9,389
|
-7,592
|
-9,007
|
-6,360
|
-10,823
|
-8,848
|
|
投資キャッシュフロー
|
-10,642
|
27,309
|
-4,563
|
-5,102
|
-21,895
|
-43,050
|
-21,724
|
-1,419
|
-6,261
|
-8,158
|
-4,791
|
-6,490
|
-8,567
|
-10,491
|
-11,004
|
-8,496
|
-9,046
|
-6,203
|
-9,270
|
-7,689
|
-6,300
|
-9,022
|
-8,207
|
-7,682
|
-10,148
|
19,183
|
-10,646
|
-11,260
|
-7,466
|
-13,275
|
-16,316
|
-10,690
|
-17,900
|
5,871
|
-12,515
|
-10,798
|
-28,613
|
-907
|
-12,980
|
-9,048
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,125
|
-4
|
-7,641
|
6
|
-550
|
-4,595
|
-2,122
|
-6
|
-2,129
|
-7
|
-9,569
|
10
|
-13,826
|
-14
|
-10,615
|
5
|
-12,761
|
8
|
-18,078
|
15
|
-13,827
|
12
|
-13,829
|
4
|
-23,401
|
22
|
|
財務キャッシュフロー
|
-23,648
|
-39,164
|
-10,255
|
-15,022
|
-5,710
|
5,170
|
19,151
|
-16,275
|
-6,582
|
-26,777
|
31,697
|
8,732
|
9,257
|
-5,758
|
18,025
|
4,762
|
-17,364
|
5,570
|
-4,284
|
-14,389
|
-10,294
|
-17,044
|
-6,624
|
1,019
|
-8,175
|
-11,835
|
46,617
|
-31,915
|
79,990
|
-7,603
|
20,901
|
-33,782
|
28,793
|
-24,829
|
7,725
|
-44,124
|
3,059
|
-52,031
|
-5,850
|
-57,568
|