|
(単位:百万円)
|
3Q16
|
4Q16
|
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
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46,780
|
50,871
|
54,831
|
58,204
|
48,992
|
51,407
|
53,880
|
59,041
|
46,061
|
50,269
|
52,498
|
57,985
|
48,745
|
51,099
|
54,558
|
59,441
|
45,864
|
48,875
|
53,772
|
52,318
|
50,227
|
52,623
|
56,715
|
61,863
|
50,914
|
56,927
|
|
営業キャッシュフロー
|
-14,384
|
201,188
|
109,218
|
68,371
|
-6,052
|
194,413
|
113,589
|
-4,980
|
2,935
|
128,906
|
97,236
|
47,065
|
-34,134
|
129,650
|
126,449
|
87,965
|
13,550
|
167,870
|
133,541
|
123,404
|
59,880
|
225,294
|
121,735
|
43,184
|
-47,775
|
165,227
|
54,655
|
-3,885
|
-82,512
|
198,453
|
91,222
|
90,635
|
17,096
|
216,526
|
183,880
|
87,552
|
36,706
|
147,767
|
193,539
|
151,185
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-43,096
|
-52,882
|
-41,412
|
-55,443
|
-50,655
|
-41,847
|
-34,556
|
-41,862
|
-29,893
|
-35,526
|
-28,186
|
-40,732
|
-34,307
|
-37,162
|
-33,647
|
-46,001
|
-39,699
|
-45,799
|
-47,270
|
-42,988
|
-48,536
|
-49,362
|
-48,265
|
-47,825
|
-45,357
|
-41,785
|
|
投資キャッシュフロー
|
-94,261
|
-66,172
|
-22,683
|
-36,274
|
-31,908
|
-57,767
|
-22,272
|
-46,501
|
-51,740
|
-57,706
|
-38,721
|
-60,004
|
-52,806
|
-59,137
|
-51,001
|
-64,663
|
-32,660
|
-55,673
|
-55,239
|
-52,618
|
-32,292
|
-36,403
|
-31,867
|
-47,525
|
7,113
|
-42,588
|
-54,437
|
-35,413
|
-36,014
|
-22,669
|
-40,888
|
-42,469
|
-115,675
|
104,913
|
-63,742
|
-54,758
|
-15,474
|
-57,776
|
-19,450
|
-27,320
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-55,816
|
0
|
-30,055
|
0
|
-55,816
|
0
|
-21,467
|
0
|
-55,816
|
0
|
-29,907
|
0
|
-54,940
|
0
|
-29,583
|
-1
|
-54,940
|
0
|
-42,009
|
0
|
-62,702
|
0
|
-41,614
|
0
|
-62,318
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-784
|
0
|
-1
|
0
|
-366
|
0
|
-1
|
0
|
-526
|
-15,964
|
-15,900
|
-18,136
|
0
|
-1,575
|
0
|
0
|
-9,030
|
-16,297
|
-12,889
|
-7,644
|
-1,291
|
-21,891
|
-8,111
|
-1
|
-29,241
|
-52,142
|
|
財務キャッシュフロー
|
14,330
|
-27,029
|
-41,127
|
-36,639
|
-20,026
|
-25,703
|
-43,890
|
-20,125
|
-52,327
|
-11,949
|
-64,019
|
-4,854
|
-42,991
|
-203
|
-82,032
|
-5,319
|
-4,451
|
-64,652
|
112,363
|
-157,846
|
-48,695
|
-63,174
|
-93,525
|
-38,990
|
-58,949
|
-49,855
|
-68,870
|
-22,176
|
91,885
|
-120,407
|
-76,832
|
-36,487
|
91,286
|
-218,085
|
-93,551
|
-58,583
|
-68,595
|
-44,604
|
-112,669
|
-94,038
|