|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
2,399
|
2,200
|
2,164
|
1,606
|
2,591
|
2,918
|
2,803
|
-
|
3,558
|
3,173
|
2,605
|
2,593
|
2,870
|
2,658
|
2,401
|
2,324
|
2,615
|
2,827
|
2,530
|
2,453
|
2,712
|
2,768
|
2,497
|
2,668
|
|
営業キャッシュフロー
|
-2,174
|
7,719
|
12,960
|
-1,113
|
-9,150
|
14,688
|
18,879
|
-7,110
|
-11,856
|
3,431
|
18,083
|
-3,424
|
-7,413
|
5,784
|
18,795
|
-
|
-15,348
|
3,796
|
23,116
|
-2,596
|
746
|
14,188
|
23,270
|
-4,755
|
|
資本的支出
|
-4,755
|
-2,814
|
-3,476
|
-3,901
|
-7,209
|
-3,521
|
-2,706
|
-802
|
-2,050
|
-1,978
|
-4,083
|
-
|
-
|
-6,126
|
-2,020
|
-340
|
-1,540
|
-3,074
|
-1,981
|
-2,748
|
-2,539
|
-3,279
|
-3,691
|
-3,175
|
|
投資キャッシュフロー
|
-4,910
|
-1,302
|
-3,386
|
-3,893
|
-7,832
|
-719
|
-2,707
|
-952
|
-
|
555
|
-3,614
|
-
|
-3,492
|
-6,267
|
-2,389
|
-1,336
|
-1,452
|
-3,314
|
-113
|
-2,674
|
-2,402
|
-3,876
|
-5,650
|
-2,978
|
|
配当金の支払額
|
-1,079
|
-333
|
-997
|
-136
|
-663
|
-107
|
-1,114
|
-265
|
-1,089
|
-45
|
-1,006
|
-124
|
-1,219
|
-56
|
-882
|
-116
|
-1,009
|
-124
|
-2,030
|
-234
|
-1,539
|
-48
|
-3,599
|
-384
|
|
長期借入れによる収入
|
3
|
1,674
|
-
|
-
|
1
|
3,451
|
-
|
-
|
-
|
7,968
|
-
|
-
|
1,253
|
3,319
|
33
|
126
|
89
|
8,511
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-2
|
-3,082
|
-3
|
-5
|
-6
|
3,675
|
-5
|
-7,759
|
-281
|
-9,322
|
-20
|
-26
|
-24
|
-468
|
-18
|
-
|
-2,053
|
-7,014
|
-25
|
-14
|
-19
|
-1,213
|
-421
|
-3,030
|
|
財務キャッシュフロー
|
2,292
|
-7,334
|
-1,332
|
5,788
|
11,427
|
-12,471
|
-6,146
|
-3,549
|
-
|
-8,843
|
-3,077
|
-
|
11,203
|
-7,102
|
-10,853
|
10,562
|
8,251
|
-3,668
|
-14,396
|
491
|
9,510
|
-10,141
|
-9,283
|
-3,217
|