|
(単位:百万円)
|
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
|
-
|
-
|
-
|
-
|
11,126
|
12,111
|
11,866
|
11,142
|
11,760
|
12,060
|
12,145
|
12,663
|
10,692
|
11,113
|
11,573
|
11,853
|
11,875
|
13,052
|
13,441
|
14,765
|
14,776
|
15,186
|
16,059
|
12,338
|
15,938
|
15,778
|
16,104
|
18,386
|
17,079
|
17,238
|
|
営業キャッシュフロー
|
14,907
|
8,168
|
45,444
|
32,203
|
2,934
|
10,958
|
38,814
|
33,780
|
3,537
|
4,194
|
36,013
|
50,019
|
12,317
|
22,466
|
2,573
|
41,061
|
-7,314
|
1,514
|
12,868
|
37,025
|
33,664
|
-7,064
|
37,200
|
37,959
|
30,203
|
23,707
|
40,312
|
39,450
|
23,293
|
-951
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-12,754
|
-13,373
|
-10,872
|
-10,296
|
-10,985
|
-12,888
|
-9,319
|
-11,003
|
-11,952
|
-16,322
|
-22,270
|
-17,932
|
-82,392
|
-18,462
|
-15,764
|
-17,831
|
-21,417
|
-18,675
|
-20,722
|
-16,764
|
-22,646
|
-19,740
|
-18,238
|
-21,857
|
-18,019
|
-18,017
|
|
投資キャッシュフロー
|
-14,754
|
-17,155
|
-13,214
|
-9,067
|
-11,787
|
-15,230
|
-9,381
|
-7,142
|
-34,108
|
-13,347
|
-10,326
|
-12,800
|
-10,731
|
-14,432
|
-19,505
|
-18,937
|
-77,961
|
-16,921
|
-17,784
|
6,391
|
-17,705
|
-28,600
|
-22,874
|
-7,120
|
-61,722
|
-20,738
|
-18,383
|
-24,929
|
-19,009
|
-18,207
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-5,812
|
0
|
-5,812
|
0
|
-5,718
|
0
|
-5,717
|
0
|
-8,947
|
0
|
-7,288
|
-1
|
-7,310
|
0
|
-8,251
|
0
|
-8,168
|
0
|
-8,125
|
0
|
-8,087
|
0
|
-8,056
|
0
|
-10,040
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-1
|
0
|
-1,180
|
-13,878
|
-1
|
-241
|
-2
|
-4,697
|
-2,096
|
-8,675
|
-3
|
-1
|
0
|
-1
|
-2
|
-10,015
|
-1
|
-5,188
|
-4,486
|
-1
|
-1
|
-5,280
|
-3,376
|
-1
|
0
|
-1
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
630
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
49,125
|
11
|
366
|
1,001
|
49,999
|
0
|
500
|
-
|
-
|
-
|
35,500
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-9,819
|
-17,491
|
-1,943
|
-2,923
|
-837
|
-791
|
-2,788
|
-924
|
-666
|
-616
|
-1,066
|
-616
|
-616
|
-566
|
-585
|
-7,208
|
-3,133
|
-2,911
|
-1,117
|
-3,910
|
-517
|
-2,910
|
-517
|
-3,440
|
-1,107
|
-2,500
|
|
財務キャッシュフロー
|
-5,567
|
10,885
|
-8,603
|
-10,049
|
-10,112
|
8,631
|
-8,349
|
-18,928
|
35,962
|
-2,537
|
-13,541
|
-10,627
|
-7,847
|
662
|
-14,703
|
-3,659
|
55,669
|
13,567
|
-657
|
-30,704
|
-10,123
|
18,107
|
-13,117
|
-25,075
|
31,505
|
4,391
|
6,637
|
21,463
|
38,554
|
-20,162
|