|
（単位：百万円）
|
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
|
4,004
|
4,557
|
4,793
|
5,346
|
4,945
|
4,978
|
4,960
|
5,856
|
5,606
|
5,681
|
5,816
|
6,309
|
6,839
|
7,249
|
7,696
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
3,831
|
10,044
|
6,853
|
16,648
|
13,713
|
13,490
|
5,483
|
7,316
|
4,097
|
8,599
|
5,068
|
10,973
|
10,941
|
12,684
|
5,141
|
19,865
|
4,467
|
16,800
|
11,786
|
17,821
|
16,706
|
23,905
|
24,492
|
22,657
|
10,320
|
18,006
|
|
資本的支出
|
-6,904
|
-12,200
|
-4,072
|
-7,992
|
-1,699
|
-1,384
|
-3,224
|
-7,748
|
-7,967
|
-12,981
|
-9,316
|
-24,832
|
-16,108
|
-14,792
|
-6,035
|
-16,449
|
-7,228
|
-5,103
|
-8,911
|
-7,716
|
-10,560
|
-15,848
|
-9,505
|
-13,946
|
-8,509
|
-5,973
|
|
投資キャッシュフロー
|
-22,658
|
-12,602
|
-1,528
|
-6,895
|
-7,088
|
4,210
|
-1,947
|
-5,946
|
-11,026
|
-13,385
|
307
|
-15,825
|
-16,554
|
-14,564
|
1,333
|
-16,489
|
-7,987
|
-8,602
|
-11,225
|
-7,987
|
-15,202
|
-12,476
|
-10,571
|
-13,825
|
-10,115
|
-6,891
|
|
配当金の支払額
|
-2,910
|
-151
|
-3,464
|
-14
|
-4,007
|
1
|
-4,056
|
-21
|
-3,847
|
-26
|
-4,675
|
-249
|
-4,072
|
-248
|
-4,379
|
0
|
-4,421
|
-97
|
-4,718
|
0
|
-4,758
|
-28
|
-5,170
|
0
|
-5,209
|
2
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-2
|
-
|
-
|
-12,237
|
-2,924
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,930
|
-
|
-
|
9,979
|
0
|
22
|
-13
|
12,009
|
-5
|
-
|
-7
|
9,962
|
-15
|
-
|
-
|
|
長期借入金の返済による支出
|
-216
|
-52
|
-55
|
-61
|
-260
|
-129
|
-127
|
-129
|
-132
|
-143
|
-60
|
-150
|
-272
|
-76
|
-86
|
-65
|
-1,135
|
-76
|
-1,075
|
-89
|
-1,088
|
-89
|
-1,084
|
-159
|
-1,079
|
-76
|
|
財務キャッシュフロー
|
15,702
|
8,669
|
477
|
-2,867
|
-15,454
|
-6,356
|
4,461
|
-1,503
|
-3,918
|
-1,164
|
-1,692
|
-1,153
|
4,760
|
-1,945
|
-386
|
-1,328
|
2,693
|
-11,422
|
-8
|
-6,600
|
-4,264
|
-10,065
|
-5,936
|
-5,183
|
-10,710
|
-207
|