|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,406
|
3,497
|
3,658
|
3,788
|
3,675
|
3,917
|
4,271
|
4,628
|
4,727
|
5,041
|
5,270
|
5,964
|
5,528
|
6,451
|
6,756
|
7,154
|
7,146
|
7,207
|
7,336
|
7,236
|
7,550
|
7,511
|
7,279
|
7,417
|
7,283
|
7,447
|
|
営業キャッシュフロー
|
15,773
|
8,245
|
9,810
|
19,813
|
20,788
|
12,940
|
3,048
|
10,185
|
14,020
|
6,041
|
1,893
|
2,874
|
10,147
|
8,241
|
3,891
|
20,272
|
20,702
|
12,445
|
13,103
|
34,627
|
19,228
|
-2,421
|
-18,720
|
-11,031
|
-27,238
|
-46,671
|
11,674
|
-21,926
|
9,455
|
45,227
|
52,269
|
63,923
|
74,555
|
46,339
|
30,817
|
39,934
|
40,062
|
19,061
|
14,202
|
27,852
|
|
投資キャッシュフロー
|
-4,658
|
-2,541
|
11,630
|
-1,654
|
-12,703
|
-2,288
|
-3,677
|
-3,598
|
-25,225
|
17,689
|
4,810
|
-7,168
|
-11,302
|
-1,669
|
-396
|
-4,293
|
-19,737
|
-6,080
|
-8,465
|
-14,654
|
-7,667
|
-12,127
|
-8,554
|
5,801
|
-10,496
|
-14,642
|
-10,359
|
-10,075
|
-9,888
|
-7,358
|
-6,254
|
-8,272
|
-8,863
|
-2,230
|
-13,254
|
3,350
|
-6,795
|
-21,173
|
9,494
|
-8,123
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-14,116
|
0
|
-2,715
|
0
|
-11,675
|
0
|
-2,715
|
0
|
-16,020
|
0
|
-2,716
|
0
|
-16,835
|
0
|
-2,715
|
0
|
-2,987
|
0
|
-2,690
|
0
|
-12,644
|
0
|
-5,381
|
0
|
-24,214
|
0
|
|
財務キャッシュフロー
|
-3,945
|
-1,018
|
-8,103
|
1,274
|
-2,489
|
-177
|
-9,969
|
-486
|
-4,855
|
-2,433
|
-13,699
|
-1,133
|
28,465
|
-21,864
|
-14,201
|
-1,010
|
-5,788
|
-1,932
|
-13,534
|
-6,366
|
-3,738
|
602
|
-16,885
|
3,300
|
12,206
|
54,005
|
38,577
|
40,057
|
25,869
|
-23,533
|
-78,020
|
-66,694
|
-39,988
|
-6,575
|
-22,793
|
1,008
|
-8,677
|
-3,083
|
-42,619
|
-11,637
|