|
（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
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,369
|
13,414
|
13,595
|
13,548
|
13,376
|
13,564
|
13,558
|
14,029
|
13,902
|
14,171
|
14,644
|
13,841
|
14,288
|
14,705
|
14,754
|
14,629
|
13,977
|
12,935
|
13,691
|
13,518
|
13,594
|
13,105
|
13,265
|
12,678
|
13,403
|
|
営業キャッシュフロー
|
32,963
|
6,509
|
27,832
|
632
|
36,535
|
6,910
|
10,583
|
29,718
|
37,291
|
11,794
|
18,632
|
24,900
|
35,022
|
5,210
|
22,077
|
10,078
|
9,409
|
4,536
|
24,336
|
15,561
|
12,949
|
-3,794
|
2,561
|
11,017
|
15,441
|
4,466
|
25,762
|
18,494
|
68,065
|
5,648
|
15,530
|
10,575
|
9,697
|
-4,219
|
-643
|
27,413
|
27,695
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13,849
|
-13,067
|
-8,670
|
-12,290
|
-9,565
|
-10,026
|
-5,696
|
-8,510
|
-6,078
|
-8,902
|
-8,806
|
-12,277
|
-10,351
|
-10,863
|
-10,524
|
-12,554
|
-14,151
|
-13,398
|
-10,880
|
-11,504
|
-11,574
|
-10,143
|
-7,021
|
-8,879
|
-9,390
|
|
投資キャッシュフロー
|
-9,428
|
-13,506
|
-10,988
|
-20,321
|
-13,048
|
-3,999
|
-19,708
|
-16,246
|
-14,516
|
-18,403
|
-20,754
|
-19,000
|
-14,621
|
-12,016
|
-6,626
|
-6,521
|
-8,805
|
-10,105
|
-4,211
|
-27,975
|
-5,984
|
-10,071
|
247
|
-4,165
|
-10,801
|
-12,423
|
-10,957
|
-14,597
|
-15,599
|
-62,222
|
-4,458
|
-8,535
|
3,631
|
-10,209
|
6,369
|
-1,600
|
-89,839
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,963
|
-275
|
-9,977
|
-268
|
-4,980
|
-145
|
-4,992
|
-136
|
-5,005
|
-121
|
-4,974
|
-159
|
-7,455
|
-234
|
-7,471
|
-226
|
-7,485
|
-219
|
-7,304
|
-29
|
-7,251
|
-83
|
-8,277
|
-8,218
|
-88
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-1
|
-1
|
0
|
0
|
-1
|
-1
|
0
|
0
|
-1
|
0
|
0
|
0
|
0
|
21,716
|
-21,716
|
0
|
-1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,688
|
9,727
|
0
|
0
|
7,000
|
-
|
-
|
4,591
|
0
|
4,409
|
0
|
0
|
12,000
|
2,000
|
65,607
|
1,120
|
1,950
|
1,762
|
3,251
|
11,770
|
4,737
|
41
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-190
|
-244
|
-11,148
|
-10,206
|
-131
|
-166
|
-2,711
|
-7,134
|
-56
|
-106
|
-9,058
|
-84
|
-4,416
|
-6
|
-1,007
|
-9,007
|
-12,310
|
0
|
-14,000
|
-3,742
|
-5,427
|
-49
|
-11,000
|
-51
|
-410
|
|
財務キャッシュフロー
|
-29,183
|
-4,457
|
-21,683
|
6,910
|
-11,824
|
-1,962
|
-8,458
|
-17,560
|
-6,753
|
-19,309
|
6,890
|
-1,305
|
-13,449
|
5,838
|
-15,161
|
1,439
|
47,313
|
6,919
|
-14,809
|
-9,431
|
-22,757
|
-9,261
|
1,579
|
-17,785
|
-2,741
|
22,731
|
-30,525
|
14,952
|
-36,588
|
61,185
|
-31,695
|
-17,682
|
-12,612
|
8,164
|
-8,517
|
-5,813
|
60,532
|