|
（単位：百万円）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,345
|
41,128
|
44,930
|
41,957
|
40,263
|
40,683
|
40,785
|
45,882
|
45,477
|
44,958
|
45,761
|
44,343
|
44,203
|
45,628
|
48,362
|
45,105
|
46,055
|
47,119
|
48,207
|
46,319
|
40,231
|
39,356
|
39,609
|
39,241
|
37,383
|
39,793
|
|
営業キャッシュフロー
|
73,765
|
-40,774
|
-36,094
|
95,628
|
75,438
|
-25,360
|
-29,912
|
109,815
|
51,232
|
-36,909
|
-40,896
|
90,808
|
99,716
|
5,626
|
6,836
|
149,685
|
98,901
|
-34,971
|
22,680
|
188,297
|
72,779
|
-52,130
|
-15,372
|
142,240
|
65,375
|
-74,554
|
-50,309
|
211,615
|
86,385
|
-59,559
|
958
|
243,444
|
103,741
|
-45,036
|
-6,909
|
292,612
|
253,065
|
-75,665
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,608
|
-28,185
|
-14,439
|
-17,593
|
-17,177
|
-16,726
|
-10,488
|
-14,916
|
-12,498
|
-18,920
|
-10,405
|
-15,126
|
-14,582
|
-16,086
|
-8,568
|
-17,155
|
-15,284
|
-21,670
|
-14,524
|
-23,698
|
-18,228
|
-24,107
|
-7,481
|
-76,594
|
-4,358
|
-9,404
|
|
投資キャッシュフロー
|
-10,057
|
24,052
|
-4,127
|
-3,443
|
39,039
|
-13,792
|
-7,257
|
-32,221
|
-15,397
|
-16,074
|
-4,932
|
-40,272
|
-16,576
|
-33,131
|
-13,258
|
-21,058
|
-14,748
|
-19,447
|
-160,602
|
72,306
|
-7,825
|
-11,720
|
-13,165
|
-30,667
|
-16,135
|
-11,006
|
-4,981
|
-17,469
|
-13,085
|
-21,932
|
-11,796
|
-29,202
|
-21,726
|
-31,203
|
-459
|
-77,776
|
100
|
-3,346
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,174
|
-224
|
-7,726
|
-53
|
-10,181
|
-219
|
-10,809
|
-87
|
-13,413
|
-232
|
-13,525
|
-89
|
-13,410
|
-220
|
-14,799
|
-93
|
-14,431
|
-221
|
-15,911
|
-92
|
-15,806
|
-198
|
-18,594
|
-84
|
-18,506
|
-172
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10
|
29,970
|
-
|
-
|
-21,128
|
-7
|
-
|
-
|
-15
|
1,054
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
145
|
35,629
|
70
|
2,035
|
10,000
|
10,100
|
77,000
|
2,081
|
382
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
1,502
|
-930
|
1,103
|
287
|
1,008
|
804
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-238
|
-41,323
|
-220
|
-6,942
|
-79
|
-938
|
-41,049
|
-1,943
|
-95
|
-3,322
|
-131,213
|
-3,020
|
-1,215
|
-37,825
|
-4,201
|
-6,309
|
-1,203
|
-37,916
|
-3,107
|
-4,470
|
-92
|
-107
|
-30,094
|
-5,938
|
-168
|
-220
|
|
財務キャッシュフロー
|
-18,728
|
57,924
|
-18,520
|
-69,557
|
60,022
|
-4,073
|
-17,353
|
-45,835
|
-10,269
|
52,980
|
-52,243
|
-40,971
|
-49,006
|
-12,804
|
-12,964
|
-16,973
|
-39,652
|
25,361
|
127,036
|
-111,351
|
-25,784
|
-16,009
|
-44,838
|
-102,985
|
-67,226
|
91,447
|
35,541
|
-182,548
|
-26,444
|
3,753
|
-4,566
|
-128,251
|
-58,207
|
63,647
|
-6,434
|
-102,980
|
-310,219
|
2,560
|