|
(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
|
|
営業キャッシュフロー
|
1,246
|
220,076
|
62,042
|
-19,946
|
52,105
|
156,130
|
81,665
|
-26,924
|
16,165
|
129,509
|
104,655
|
-58,372
|
-29,956
|
83,089
|
116,380
|
-1,157
|
101,548
|
130,492
|
148,899
|
8,064
|
42,466
|
108,518
|
192,017
|
-20,014
|
22,436
|
53,908
|
124,642
|
-36,853
|
-10,848
|
143,388
|
168,264
|
-31,803
|
16,530
|
156,230
|
173,746
|
-37,666
|
-36,895
|
204,697
|
226,821
|
-59,174
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-26,083
|
-35,679
|
-37,215
|
-33,993
|
-26,225
|
-31,729
|
-34,133
|
-36,684
|
-32,269
|
-36,011
|
-38,364
|
-36,607
|
-40,855
|
-34,795
|
-40,044
|
-52,404
|
-32,721
|
-61,302
|
-48,576
|
-53,240
|
-33,821
|
-47,923
|
-40,711
|
-38,443
|
-30,972
|
-29,489
|
|
投資キャッシュフロー
|
-45,866
|
-47,655
|
-38,402
|
-57,386
|
-35,211
|
-14,480
|
-31,403
|
-3,969
|
-2,186
|
14,980
|
18,860
|
-17,783
|
16,051
|
-12,986
|
-10,757
|
-37,115
|
3,344
|
-69,678
|
-10,007
|
-34,189
|
2,935
|
-30,300
|
-29,022
|
-38,921
|
-17,098
|
25,774
|
-58,461
|
17,971
|
13,221
|
-15,540
|
-42,580
|
-59,266
|
18,386
|
-73,779
|
-43,258
|
-44,611
|
-34,438
|
33,131
|
174,968
|
84,096
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13
|
-18
|
-36
|
-30,034
|
-22
|
-32
|
-43
|
-20,044
|
-10,100
|
-10,753
|
-21,006
|
-8,305
|
-28
|
-25
|
-70,004
|
-80,046
|
-29
|
-27
|
-32
|
-103,092
|
-10
|
-27,546
|
-84,211
|
-68,259
|
-3
|
-20,527
|
|
財務キャッシュフロー
|
24,178
|
-152,719
|
26,802
|
-12,903
|
25,075
|
-137,870
|
9,698
|
-2,724
|
-39,346
|
-80,124
|
-43,441
|
-10,552
|
-48,401
|
-34,228
|
-55,416
|
-3,371
|
-24,666
|
-109,711
|
-23,831
|
-51,754
|
-71,304
|
-72,737
|
-68,995
|
-40,239
|
-55,979
|
-28,472
|
-68,626
|
-14,818
|
-86,706
|
-143,435
|
-24,852
|
-18,397
|
-26,298
|
-111,941
|
-6,638
|
-19,681
|
7,459
|
-221,594
|
-89,049
|
-25,779
|