|
（単位：百万円）
|
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
|
3,971
|
4,976
|
4,958
|
4,963
|
4,003
|
4,983
|
5,202
|
5,497
|
5,753
|
5,562
|
5,645
|
6,145
|
6,716
|
6,406
|
6,556
|
6,775
|
6,853
|
7,378
|
7,474
|
7,434
|
7,725
|
8,147
|
7,871
|
8,906
|
|
営業キャッシュフロー
|
9,462
|
20,495
|
40,527
|
5,740
|
121
|
24,375
|
38,497
|
2,245
|
7,741
|
6,769
|
21,713
|
-5,177
|
13,765
|
12,220
|
39,930
|
-3,854
|
21,716
|
19,606
|
44,641
|
28,404
|
8,289
|
-1,535
|
56,242
|
-10,566
|
|
資本的支出
|
-
|
-7,794
|
-7,725
|
-6,815
|
-8,916
|
-9,595
|
-6,301
|
-4,943
|
-4,916
|
-4,730
|
-7,218
|
-5,693
|
-6,706
|
-8,096
|
-7,101
|
-7,592
|
-11,678
|
-10,080
|
-10,572
|
-12,933
|
-17,307
|
-17,679
|
-26,107
|
-15,656
|
|
投資キャッシュフロー
|
-8,045
|
-5,611
|
-7,268
|
-7,830
|
-8,410
|
-9,702
|
-19,345
|
-4,147
|
1,833
|
-6,510
|
-7,508
|
-18,203
|
-6,103
|
-8,350
|
-7,569
|
-8,388
|
-11,318
|
-6,768
|
-10,050
|
-13,963
|
-17,773
|
-17,045
|
-27,405
|
-16,105
|
|
配当金の支払額
|
0
|
-2,853
|
0
|
-2,860
|
0
|
-5,722
|
0
|
-4,733
|
0
|
-10,393
|
0
|
-7,823
|
0
|
-9,942
|
0
|
-9,001
|
0
|
-12,140
|
0
|
-10,623
|
0
|
-14,781
|
0
|
-12,937
|
|
自己株式の取得による支出
|
-1
|
-1
|
0
|
-1
|
-1
|
0
|
-4,294
|
-8,121
|
-7,684
|
-1
|
-3
|
-1
|
-3
|
-2
|
-4
|
-1
|
-4
|
-2
|
-12
|
-2
|
-1
|
0
|
0
|
-5,405
|
|
長期借入れによる収入
|
1,287
|
25,000
|
0
|
620
|
2,152
|
3,000
|
247
|
975
|
969
|
198
|
19
|
641
|
10,280
|
81
|
69
|
20,576
|
21,043
|
-
|
-
|
0
|
1,189
|
16
|
13,982
|
21,000
|
|
長期借入金の返済による支出
|
-915
|
-2,645
|
-672
|
-235
|
-873
|
-2,773
|
-1,043
|
-964
|
-1,582
|
-2,862
|
-998
|
-929
|
-1,724
|
-612
|
-1,322
|
-202
|
-11,131
|
-361
|
-877
|
-408
|
-845
|
-191
|
-12,911
|
-197
|
|
財務キャッシュフロー
|
-23,595
|
21,761
|
3,062
|
-7,158
|
-30,062
|
-1,718
|
-2,273
|
-14,111
|
-11,387
|
-21,031
|
4,503
|
10,358
|
-17,579
|
25,138
|
-36,830
|
10,160
|
-3,126
|
1,385
|
-25,027
|
-2,911
|
-5,362
|
17,079
|
-34,415
|
35,467
|