|
(単位:百万円)
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,250
|
10,062
|
10,022
|
9,863
|
9,679
|
9,639
|
9,534
|
9,400
|
9,482
|
9,546
|
9,750
|
9,922
|
9,993
|
10,465
|
10,996
|
11,121
|
11,162
|
11,651
|
12,184
|
12,540
|
13,341
|
13,156
|
13,057
|
13,132
|
13,072
|
13,191
|
|
営業キャッシュフロー
|
26,408
|
16,704
|
18,549
|
37,494
|
12,511
|
25,342
|
13,849
|
30,115
|
16,600
|
10,982
|
17,906
|
27,792
|
12,443
|
18,731
|
22,036
|
34,538
|
18,386
|
28,427
|
33,336
|
29,116
|
21,200
|
11,166
|
20,783
|
19,105
|
-7,764
|
-3,861
|
-2,562
|
28,619
|
22,385
|
34,649
|
47,169
|
36,825
|
22,639
|
22,411
|
26,064
|
18,909
|
7,445
|
26,276
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,154
|
-3,490
|
-4,071
|
-4,157
|
-5,941
|
-4,437
|
-4,581
|
-5,696
|
-6,623
|
-5,317
|
-7,069
|
-7,597
|
-7,172
|
-4,927
|
-8,406
|
-10,686
|
-7,618
|
-8,408
|
-11,831
|
-10,158
|
-9,488
|
-7,798
|
-9,123
|
-9,374
|
-9,232
|
-7,466
|
|
投資キャッシュフロー
|
-7,127
|
-4,371
|
-3,128
|
-8,645
|
-10,151
|
-9,624
|
-9,784
|
-7,531
|
-7,400
|
-1,567
|
-6,584
|
-7,073
|
-9,407
|
-5,891
|
-6,139
|
-6,518
|
-5,762
|
-5,759
|
-4,947
|
-8,612
|
-8,713
|
-9,095
|
-10,386
|
-12,587
|
-9,785
|
-8,432
|
-2,300
|
-11,681
|
-11,637
|
-7,445
|
-13,566
|
-9,420
|
-10,889
|
-11,494
|
-13,132
|
-12,637
|
-12,226
|
-9,844
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,803
|
0
|
-7,804
|
0
|
-7,805
|
0
|
-7,025
|
0
|
-8,589
|
0
|
-7,808
|
0
|
-8,801
|
0
|
-8,709
|
0
|
-8,710
|
0
|
-8,711
|
0
|
-12,811
|
0
|
-12,812
|
0
|
-12,813
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3
|
-1
|
0
|
-2
|
3,998
|
-5,419
|
-1,583
|
-1
|
0
|
0
|
-1
|
-1
|
-1
|
0
|
-1
|
-2
|
-2
|
-4,361
|
-3,868
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
200
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-200
|
0
|
0
|
0
|
-200
|
-19,997
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-10,634
|
-6,256
|
-3,525
|
-9,974
|
-7,418
|
-20,627
|
-3,212
|
-3,294
|
-9,711
|
-387
|
-28,484
|
-458
|
-9,633
|
-22,454
|
-10,297
|
27,468
|
221
|
-2,560
|
-29,391
|
-42,308
|
-11,174
|
-21,586
|
-25,819
|
-6,612
|
-14,891
|
-5,846
|
-8,724
|
-7,177
|
-26,291
|
-22,373
|
-10,827
|
-2,093
|
-15,159
|
-2,184
|
-14,998
|
-2,268
|
-22,062
|
-5,244
|