|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
3,179
|
3,256
|
2,951
|
3,144
|
3,223
|
3,488
|
3,096
|
3,194
|
3,822
|
2,913
|
2,894
|
2,657
|
3,099
|
3,356
|
3,210
|
3,377
|
-
|
3,114
|
3,340
|
3,883
|
3,864
|
3,891
|
3,750
|
3,858
|
3,622
|
|
営業キャッシュフロー
|
-469
|
21,587
|
16,037
|
-4,772
|
-5,652
|
6,438
|
21,384
|
9,895
|
-10,195
|
6,192
|
29
|
-14,535
|
-2,150
|
11,300
|
2,237
|
-3,270
|
-
|
21,204
|
14,293
|
1,091
|
-11,867
|
35,744
|
2,111
|
1,003
|
-8,908
|
|
資本的支出
|
-3,160
|
7,977
|
-1,747
|
-15,586
|
-1,646
|
-10,432
|
-2,585
|
-
|
-4,689
|
-5,824
|
-2,789
|
-3,713
|
-
|
-1,006
|
-4,566
|
-4,538
|
-2,009
|
-2,704
|
-2,944
|
-1,882
|
-2,381
|
-3,296
|
-3,093
|
-1,657
|
-1,814
|
|
投資キャッシュフロー
|
-371
|
8,083
|
-3,545
|
-5,799
|
-985
|
-3,404
|
-4,271
|
-2,660
|
-7,656
|
-2,403
|
-4,878
|
-
|
-3,379
|
-4,055
|
-5,919
|
-4,270
|
-2,929
|
-1,217
|
-4,397
|
-3,898
|
-1,856
|
-9,483
|
-5,156
|
-948
|
-3,592
|
|
配当金の支払額
|
-33
|
-2
|
-3,845
|
-2,773
|
11
|
-3
|
-1,543
|
-
|
-
|
859
|
-2,326
|
-1,039
|
-863
|
-2
|
-1,549
|
-173
|
-
|
859
|
-2,365
|
-218
|
-2
|
-1
|
-3,603
|
-276
|
-5
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-15,400
|
-
|
-
|
0
|
22,000
|
-
|
-
|
-
|
20,300
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-3,112
|
-8,403
|
-3,027
|
-4,269
|
-2,597
|
-3,441
|
-2,547
|
-5,474
|
-2,547
|
-3,008
|
-2,547
|
-8,028
|
-2,547
|
-7,978
|
-2,497
|
-7,213
|
-
|
-10,007
|
-
|
-
|
0
|
-11,638
|
-
|
-
|
0
|
|
財務キャッシュフロー
|
7,482
|
-2,117
|
-6,841
|
172
|
-764
|
-1,745
|
-6,570
|
227
|
9,840
|
-1,817
|
4,343
|
-
|
25,061
|
-2,881
|
-3,808
|
-3,248
|
12,802
|
-18,403
|
-10,448
|
340
|
12,939
|
-20,692
|
-2,618
|
-2,010
|
10,040
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-14,248
|
32,448
|
-982
|
-654
|
-10,722
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-13.0
|
22.3
|
-1.2
|
-0.7
|
-10.4
|