|
（単位：百万円）
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
9,092
|
7,577
|
9,040
|
8,115
|
9,442
|
9,997
|
10,344
|
10,583
|
10,616
|
10,505
|
10,330
|
-
|
9,923
|
10,719
|
10,641
|
10,519
|
10,724
|
10,495
|
9,930
|
10,008
|
10,183
|
|
営業キャッシュフロー
|
31,400
|
32,241
|
12,598
|
2,021
|
-5,897
|
-20,210
|
8,108
|
6,256
|
19,037
|
-20,912
|
16,762
|
35,407
|
32,113
|
43,252
|
926
|
14,413
|
6,512
|
23,772
|
18,600
|
10,266
|
6,763
|
|
資本的支出
|
-4,154
|
-10,426
|
-3,848
|
-3,412
|
-2,671
|
-4,862
|
-5,074
|
-3,729
|
-
|
-4,560
|
-4,478
|
-5,344
|
-6,342
|
-9,648
|
-5,091
|
-6,498
|
-3,488
|
-8,458
|
-7,131
|
-8,305
|
-7,690
|
|
投資キャッシュフロー
|
-5,759
|
-8,808
|
-3,974
|
-5,049
|
340
|
11,642
|
-4,766
|
-4,778
|
-
|
1,215
|
-4,692
|
-
|
-5,603
|
-8,805
|
-5,492
|
-7,079
|
-3,594
|
-9,795
|
-7,791
|
-6,801
|
-8,400
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,658
|
-1,329
|
0
|
-2,658
|
0
|
-2,658
|
0
|
-2,923
|
0
|
-2,923
|
0
|
-2,924
|
|
長期借入れによる収入
|
3,942
|
46,661
|
6,966
|
6,946
|
5,205
|
-3,362
|
21
|
-
|
8,573
|
-21,459
|
26,001
|
6,999
|
37,000
|
9,084
|
-
|
-19,001
|
8,000
|
19,000
|
9,000
|
0
|
3,000
|
|
長期借入金の返済による支出
|
-11,898
|
-961
|
-20,888
|
-23,844
|
-12,159
|
-17,843
|
-1,810
|
-
|
-8,833
|
9,087
|
-38,175
|
-52,685
|
-7,424
|
-46,572
|
-7,018
|
-2,908
|
-19,533
|
-17,264
|
-6,184
|
-5,268
|
-8,414
|
|
財務キャッシュフロー
|
-14,533
|
85,467
|
-15,462
|
-7,322
|
-5,798
|
-10,504
|
-106
|
-24,892
|
-
|
-25,081
|
-9,678
|
-6,360
|
-12,360
|
-22,035
|
10,543
|
-1,944
|
-16,149
|
-11,158
|
-1,396
|
-6,284
|
2,136
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
3,024
|
15,314
|
11,469
|
1,961
|
-927
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
1.5
|
7.3
|
5.8
|
1.0
|
-0.5
|