|
（単位：百万円）
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
1,019
|
1,516
|
1,556
|
1,576
|
1,057
|
1,708
|
1,829
|
1,807
|
1,138
|
1,927
|
2,098
|
2,163
|
2,334
|
2,190
|
-
|
2,330
|
2,607
|
2,703
|
2,442
|
-
|
2,068
|
1,491
|
2,271
|
|
営業キャッシュフロー
|
-13,512
|
18,777
|
-15,893
|
14,956
|
1,154
|
28,155
|
-696
|
24,813
|
86,741
|
10,973
|
-
|
-31,469
|
50,084
|
-33
|
1,452
|
846
|
-
|
9,583
|
-
|
113,864
|
19,612
|
24,738
|
1,329
|
|
投資キャッシュフロー
|
-8,923
|
-2,605
|
-1,649
|
-1,614
|
384
|
-1,855
|
-2,474
|
-2,187
|
-3,312
|
-2,884
|
-
|
4,999
|
-4,578
|
-3,429
|
-9,411
|
-19,105
|
-11,153
|
744
|
8,345
|
-
|
-7,669
|
-
|
-15,009
|
|
配当金の支払額
|
-1,869
|
-5,675
|
-3
|
-3,784
|
1,261
|
-6,304
|
2
|
-3,787
|
3
|
-6,935
|
-1
|
-3,154
|
-8
|
-8,677
|
-143
|
-5,186
|
-12
|
-9,493
|
-
|
-
|
-11,208
|
-1,873
|
-12,018
|
|
自己株式の取得による支出
|
-537
|
-3
|
-6
|
-7
|
-11
|
-2
|
-5
|
-4
|
-3
|
-1
|
-4
|
-2
|
-2
|
-1
|
-
|
-20,001
|
-
|
-1
|
-1
|
10,000
|
-1
|
-1
|
-1
|
|
長期借入金の返済による支出
|
-1,869
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
7,753
|
-600
|
-8,700
|
-100
|
-6,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-300
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-24,228
|
3,358
|
4,036
|
-1,520
|
8,550
|
-11,611
|
-2,295
|
-5,333
|
-4,781
|
-9,854
|
-
|
-55,116
|
-7,418
|
-3,637
|
44,501
|
-7,101
|
-2,514
|
-12,154
|
-
|
-
|
-13,037
|
-1,517
|
-12,337
|