|
（単位：百万円）
|
4Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
603
|
-
|
626
|
435
|
633
|
617
|
748
|
597
|
722
|
731
|
875
|
763
|
750
|
759
|
806
|
587
|
786
|
835
|
846
|
842
|
844
|
840
|
842
|
896
|
|
営業キャッシュフロー
|
1,710
|
-
|
2,188
|
4,877
|
1,103
|
1,658
|
1,318
|
1,708
|
1,230
|
1,373
|
-1,969
|
3,221
|
1,604
|
4,467
|
1,655
|
3,469
|
2,529
|
4,906
|
2,888
|
4,265
|
2,968
|
4,642
|
3,819
|
3,370
|
|
資本的支出
|
1,745
|
-336
|
-2,086
|
-1,254
|
-2,045
|
-
|
-2,422
|
-471
|
-514
|
-753
|
-1,364
|
-756
|
-747
|
-521
|
-
|
-885
|
-731
|
-556
|
-536
|
-886
|
-581
|
-676
|
-1,030
|
-731
|
|
投資キャッシュフロー
|
-1,104
|
-
|
-2,092
|
-2,096
|
-2,189
|
-3,367
|
-434
|
-1,870
|
548
|
-
|
2,247
|
2,184
|
-256
|
-1,492
|
-1,521
|
-3,023
|
-2,097
|
1,033
|
372
|
-1,058
|
-2,685
|
-1,112
|
-551
|
942
|
|
配当金の支払額
|
96
|
42
|
-2
|
40
|
-2,288
|
-
|
-42
|
734
|
-2,807
|
305
|
-1
|
0
|
-3,328
|
562
|
-1
|
-1
|
-4,247
|
-440
|
-5
|
-1
|
-4,752
|
-484
|
-2
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
0
|
-1,232
|
0
|
-744
|
0
|
0
|
0
|
0
|
0
|
2,432
|
0
|
-1,335
|
-
|
-1
|
0
|
0
|
0
|
-
|
-99
|
-3,312
|
-2,188
|
-1
|
|
財務キャッシュフロー
|
27
|
-21
|
-64
|
-1,258
|
-2,353
|
-
|
-69
|
-49
|
-2,877
|
-279
|
1,939
|
-107
|
-3,401
|
-2,287
|
-
|
-2,065
|
-4,328
|
-518
|
-285
|
-2,483
|
-4,933
|
-3,877
|
-2,269
|
-82
|