|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
2,399
|
2,200
|
2,164
|
1,606
|
2,591
|
1,162
|
2,803
|
-
|
4,347
|
4,205
|
2,605
|
2,593
|
2,870
|
2,658
|
2,401
|
2,453
|
2,486
|
2,827
|
2,530
|
2,453
|
2,712
|
2,768
|
2,497
|
2,668
|
2,945
|
|
営業キャッシュフロー
|
-2,174
|
7,719
|
12,960
|
-1,113
|
-9,072
|
11,904
|
18,879
|
-7,110
|
-15,458
|
11,476
|
18,083
|
-2,712
|
-
|
8,570
|
18,795
|
-
|
-10,199
|
-12,298
|
23,116
|
-2,596
|
746
|
14,188
|
23,270
|
-4,755
|
-10,422
|
|
資本的支出
|
-4,755
|
-2,814
|
-3,476
|
-4,671
|
-4,717
|
-3,521
|
-2,706
|
-2,179
|
-
|
394
|
-4,083
|
-2,136
|
-3,088
|
-3,088
|
-2,020
|
-
|
-1,540
|
-3,074
|
-1,981
|
-2,748
|
-2,539
|
-3,279
|
-3,691
|
-3,175
|
-4,892
|
|
投資キャッシュフロー
|
-4,910
|
-1,302
|
-3,386
|
-3,893
|
-5,119
|
-6,707
|
-2,707
|
-1,859
|
-494
|
-1,093
|
-3,614
|
-3,527
|
-2,142
|
-2,448
|
-2,389
|
-
|
-
|
-2,364
|
-113
|
-2,674
|
-2,402
|
-3,876
|
-5,650
|
-2,978
|
-95
|
|
配当金の支払額
|
-1,079
|
-333
|
-997
|
-19
|
-801
|
319
|
-1,114
|
-265
|
-1,089
|
-45
|
-1,006
|
-248
|
-
|
-398
|
-882
|
1,032
|
-877
|
1,672
|
-2,030
|
-234
|
-1,539
|
-48
|
-3,599
|
-384
|
-1,940
|
|
長期借入れによる収入
|
3
|
1,674
|
-
|
-
|
-3,728
|
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
|
-3
|
-6
|
3,675
|
-5
|
-
|
-8,037
|
-9,322
|
-20
|
-24
|
-24
|
1,556
|
-18
|
-2,050
|
-2,048
|
-9,048
|
-25
|
-14
|
-19
|
-1,213
|
-421
|
-3,030
|
-498
|
|
財務キャッシュフロー
|
2,292
|
-7,334
|
-1,332
|
974
|
11,427
|
-8,863
|
-6,146
|
-3,549
|
14,087
|
-11,727
|
-3,077
|
-4,764
|
12,418
|
-7,262
|
-10,853
|
-
|
18,322
|
-3,668
|
-14,396
|
491
|
9,510
|
-10,141
|
-9,283
|
-3,217
|
10,795
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
|
-1,793
|
10,909
|
19,579
|
-7,930
|
-15,314
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
|
-2.5
|
9.9
|
33.5
|
-10.9
|
-21.1
|