|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
24,919
|
22,161
|
25,047
|
22,396
|
25,350
|
18,337
|
27,895
|
-
|
17,341
|
30,172
|
33,085
|
39,970
|
24,755
|
37,040
|
39,209
|
32,607
|
43,446
|
45,600
|
48,326
|
46,153
|
49,748
|
53,216
|
51,147
|
54,196
|
|
営業キャッシュフロー
|
74,015
|
-1,831
|
59,202
|
159,909
|
84,886
|
155,877
|
62,040
|
124,987
|
31,787
|
120,473
|
44,196
|
52,007
|
10,551
|
-138,603
|
41,228
|
157,100
|
99,171
|
102,068
|
149,640
|
168,896
|
108,109
|
87,805
|
63,778
|
179,638
|
|
資本的支出
|
-28,437
|
-21,766
|
-25,561
|
-28,826
|
-23,696
|
-28,643
|
-28,527
|
-24,105
|
-12,493
|
-30,627
|
-29,011
|
-42,459
|
18,660
|
-56,876
|
-77,826
|
-59,034
|
-53,700
|
-52,073
|
-79,895
|
-52,451
|
-55,382
|
-58,257
|
-49,760
|
-44,361
|
|
投資キャッシュフロー
|
-31,112
|
-38,037
|
-33,276
|
-32,577
|
-46,114
|
-17,507
|
-39,459
|
-
|
-44,178
|
-38,630
|
-39,538
|
-10,319
|
-
|
-10,634
|
-87,662
|
-
|
-31,398
|
-8,029
|
-93,962
|
-93,799
|
-102,040
|
-47,605
|
-85,298
|
-114,612
|
|
配当金の支払額
|
-23,404
|
-2,992
|
-23,336
|
113
|
-23,424
|
17
|
-23,427
|
8,807
|
-
|
11,739
|
-32,216
|
28
|
-38,076
|
14,641
|
-40,997
|
-2,892
|
-35,148
|
26
|
-38,069
|
25
|
-54,191
|
43
|
-42,482
|
38
|
|
長期借入れによる収入
|
-229
|
-170,311
|
243,048
|
-240
|
234,954
|
393
|
8,038
|
7
|
7,171
|
33,244
|
46,871
|
14,717
|
-
|
61,575
|
13,743
|
-
|
-88,627
|
45,938
|
8,183
|
94,985
|
-9
|
3,269
|
12,014
|
55,870
|
|
長期借入金の返済による支出
|
-24,889
|
52,276
|
-21,745
|
-47,133
|
-74,088
|
-5,432
|
-22,336
|
-4,047
|
-
|
302,024
|
-254,408
|
-
|
-355,216
|
-310,307
|
-33,303
|
213,662
|
-24,876
|
-11,125
|
-14,348
|
-7,945
|
-37,021
|
-6,774
|
-35,397
|
-9,906
|
|
財務キャッシュフロー
|
11,711
|
-321,138
|
234,388
|
-38,975
|
209,065
|
-52,263
|
-37,103
|
-20,757
|
-32,695
|
41,857
|
-130,263
|
-
|
-65,360
|
-38,006
|
86,170
|
-13,688
|
-15,147
|
-104,754
|
3,966
|
-75,750
|
34,047
|
-115,731
|
-27,740
|
-7,863
|