|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,807
|
989
|
2,076
|
2,152
|
2,093
|
2,447
|
1,950
|
1,917
|
2,000
|
1,534
|
2,034
|
-
|
2,585
|
1,473
|
2,366
|
2,489
|
2,689
|
2,103
|
2,653
|
2,792
|
2,708
|
2,860
|
2,593
|
2,695
|
2,636
|
|
営業キャッシュフロー
|
4,691
|
13,963
|
3,839
|
3,150
|
-2,468
|
6,348
|
7,365
|
6,680
|
-
|
6,697
|
5,036
|
-
|
787
|
2,896
|
5,993
|
4,373
|
3,282
|
7,716
|
5,266
|
7,507
|
4,339
|
7,560
|
5,496
|
5,525
|
4,626
|
|
資本的支出
|
-756
|
-1,542
|
-515
|
-605
|
-549
|
-802
|
-439
|
-376
|
-398
|
-738
|
-489
|
-
|
-
|
-464
|
-769
|
-836
|
-726
|
-1,086
|
-926
|
-1,466
|
-926
|
-1,239
|
-1,172
|
-1,246
|
-977
|
|
投資キャッシュフロー
|
-1,445
|
-2,135
|
-2,480
|
-1,141
|
-1,095
|
-2,784
|
-2,085
|
-1,257
|
-
|
-2,611
|
-1,219
|
-
|
1,962
|
-4,096
|
-2,648
|
-2,594
|
-
|
-8,343
|
-1,788
|
-517
|
427
|
-2,314
|
-2,706
|
-1,925
|
-2,920
|
|
配当金の支払額
|
-2,101
|
-525
|
-4,202
|
-825
|
-1,501
|
-469
|
-3,377
|
1,823
|
-1,032
|
2,165
|
-5,200
|
-
|
-1,536
|
0
|
-5,863
|
0
|
-
|
1,724
|
-6,887
|
0
|
-3,601
|
0
|
-9,000
|
0
|
-3,911
|
|
自己株式の取得による支出
|
-2
|
242
|
0
|
-245
|
1,909
|
-1
|
-1,144
|
-1,010
|
-
|
324
|
-1,227
|
-1,251
|
0
|
1,239
|
-1,163
|
-
|
-1,765
|
-1
|
-1,154
|
-799
|
0
|
-2
|
-2,371
|
-1,532
|
-1
|
|
財務キャッシュフロー
|
-2,109
|
147
|
-4,637
|
-925
|
-2,326
|
973
|
-5,283
|
-1,723
|
-225
|
-1,263
|
-7,044
|
-4,099
|
107
|
-1,482
|
-8,640
|
-3,935
|
-
|
-2,589
|
-8,574
|
-2,040
|
-5,013
|
-1,734
|
-14,129
|
-1,291
|
-5,105
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
3,413
|
6,321
|
4,324
|
4,279
|
3,649
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
8.2
|
12.8
|
11.1
|
9.5
|
8.5
|