|
（単位：百万円）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
15,420
|
15,968
|
15,636
|
16,032
|
16,375
|
16,340
|
16,737
|
17,538
|
17,449
|
17,487
|
17,623
|
16,934
|
16,943
|
18,118
|
18,191
|
19,098
|
17,785
|
17,594
|
17,928
|
18,487
|
16,721
|
17,406
|
18,346
|
|
営業キャッシュフロー
|
-3,750
|
2,250
|
67,889
|
25,368
|
33,232
|
4,413
|
17,708
|
11,686
|
14,631
|
12,449
|
35,700
|
15,499
|
41,644
|
47,517
|
40,643
|
24,657
|
26,179
|
-16,939
|
49,483
|
21,515
|
36,004
|
6,873
|
36,962
|
|
資本的支出
|
-14,768
|
-16,031
|
-11,743
|
-12,706
|
-11,296
|
-11,479
|
-8,249
|
-11,660
|
-9,918
|
-13,825
|
-11,733
|
-20,307
|
-15,360
|
-12,856
|
-15,064
|
-15,466
|
-18,797
|
-17,955
|
-21,705
|
-29,841
|
-23,795
|
-17,507
|
-17,816
|
|
投資キャッシュフロー
|
-14,299
|
-17,372
|
-11,405
|
-9,439
|
10,182
|
-11,905
|
-8,280
|
-15,262
|
-10,143
|
-13,684
|
-10,173
|
-18,109
|
-34,252
|
-12,917
|
-13,705
|
-10,478
|
-9,862
|
-17,734
|
-21,375
|
-26,965
|
-22,572
|
-17,857
|
-16,928
|
|
長期借入れによる収入
|
7,682
|
3,365
|
276
|
120
|
27,982
|
54,067
|
34,344
|
18,384
|
2,531
|
17,769
|
13,628
|
50,573
|
23
|
1
|
574
|
465
|
-
|
-
|
-
|
34,378
|
11,020
|
680
|
751
|
|
長期借入金の返済による支出
|
-1,567
|
-16,765
|
-6,118
|
-4,465
|
-25,971
|
-50,882
|
-40,895
|
-25,876
|
-3,413
|
-32,719
|
-12,602
|
-41,665
|
-456
|
-4,743
|
-136
|
-10,510
|
-15,121
|
-3,939
|
-11,221
|
-14,644
|
-191
|
-14,220
|
-1,841
|
|
財務キャッシュフロー
|
53,717
|
-17,788
|
-80,063
|
-13,823
|
-5,655
|
11,629
|
-14,838
|
-34,667
|
-123
|
-15,562
|
-17,136
|
4,114
|
8,776
|
-17,601
|
-24,341
|
-14,058
|
-20,644
|
3,527
|
-10,637
|
-24,322
|
5,780
|
-2,115
|
-22,799
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,778
|
-8,326
|
12,209
|
-10,634
|
19,146
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.0
|
-1.7
|
2.7
|
-2.2
|
4.0
|