|
（単位：百万円）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
4,647
|
4,575
|
4,568
|
4,885
|
4,608
|
4,681
|
4,641
|
4,818
|
4,903
|
5,149
|
5,299
|
5,483
|
5,151
|
5,370
|
5,554
|
5,728
|
5,794
|
5,971
|
6,091
|
6,125
|
6,085
|
6,001
|
6,052
|
|
営業キャッシュフロー
|
5,072
|
7,935
|
1,830
|
10,562
|
3,846
|
10,135
|
-3,802
|
5,464
|
-3,183
|
12,009
|
9,530
|
19,205
|
4,022
|
17,110
|
5,975
|
12,225
|
8,244
|
10,270
|
1,803
|
8,095
|
6,778
|
13,524
|
8,344
|
|
資本的支出
|
-5,187
|
-4,489
|
-3,786
|
-4,547
|
-2,801
|
-4,018
|
-6,249
|
-6,180
|
-6,362
|
-6,700
|
-7,679
|
-8,666
|
-6,418
|
-5,628
|
-6,977
|
-8,022
|
-7,318
|
-6,896
|
-6,417
|
-8,932
|
-4,695
|
-3,915
|
-4,075
|
|
投資キャッシュフロー
|
-5,174
|
-4,412
|
-4,067
|
-4,753
|
-2,899
|
-4,026
|
-6,376
|
-5,824
|
-6,502
|
-6,827
|
-7,985
|
-8,767
|
-6,799
|
-4,994
|
-7,021
|
-8,280
|
-7,755
|
-9,739
|
-7,441
|
-9,288
|
-5,187
|
-3,780
|
-4,468
|
|
配当金の支払額
|
-1,014
|
-20
|
-951
|
-5
|
-950
|
-13
|
-2,595
|
-10
|
-4,926
|
-92
|
-4,539
|
-25
|
-6,050
|
-69
|
-3,655
|
-21
|
-1,938
|
-23
|
-2,234
|
28
|
-15,504
|
-91
|
-13,707
|
|
自己株式の取得による支出
|
0
|
0
|
-1
|
-1
|
-1
|
0
|
-1
|
-5,086
|
-5,957
|
0
|
-1
|
0
|
0
|
0
|
-1
|
-1
|
0
|
-1
|
-1
|
-4,018
|
-36,516
|
0
|
-1
|
|
長期借入金の返済による支出
|
-2,185
|
0
|
0
|
0
|
-2,185
|
0
|
0
|
0
|
-2,185
|
0
|
0
|
0
|
-2,185
|
0
|
0
|
0
|
-2,185
|
0
|
0
|
0
|
-2,185
|
0
|
0
|
|
財務キャッシュフロー
|
6,139
|
-5,380
|
23,677
|
-20,459
|
-3,587
|
-487
|
-3,106
|
-5,545
|
-13,993
|
-876
|
4,980
|
6,240
|
-18,685
|
-913
|
-14,159
|
9,491
|
-14,622
|
-678
|
-2,992
|
-4,360
|
-39,709
|
-2,460
|
771
|