|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,410
|
16,789
|
17,411
|
17,806
|
17,678
|
17,520
|
17,408
|
17,246
|
16,345
|
15,964
|
16,196
|
16,090
|
17,075
|
17,294
|
17,435
|
16,892
|
17,073
|
17,138
|
17,187
|
17,284
|
17,590
|
17,329
|
17,763
|
19,460
|
18,959
|
19,321
|
|
営業キャッシュフロー
|
41,387
|
44,641
|
15,903
|
17,304
|
27,696
|
35,970
|
1,644
|
25,020
|
22,420
|
35,195
|
10,451
|
10,295
|
27,011
|
29,204
|
13,940
|
14,505
|
38,005
|
35,874
|
11,885
|
33,642
|
47,628
|
40,067
|
21,370
|
34,998
|
31,012
|
23,421
|
-12,386
|
33,388
|
14,991
|
25,318
|
27,316
|
34,193
|
52,384
|
51,677
|
35,322
|
34,653
|
38,744
|
29,356
|
3,235
|
21,003
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-16,589
|
-21,492
|
-12,004
|
-15,165
|
-14,906
|
-14,490
|
-8,180
|
-9,928
|
-9,409
|
-9,012
|
-8,492
|
-11,689
|
-10,750
|
-11,649
|
-11,454
|
-16,698
|
-12,379
|
-9,841
|
-12,937
|
-14,413
|
-13,822
|
-15,607
|
-13,774
|
-16,166
|
-16,342
|
-12,688
|
|
投資キャッシュフロー
|
2,194
|
-16,815
|
-16,580
|
-20,543
|
-11,152
|
-27,484
|
-18,304
|
-23,427
|
-16,261
|
-16,669
|
-25,853
|
-19,642
|
-16,626
|
-20,617
|
-17,633
|
-24,306
|
-15,995
|
-18,197
|
-17,348
|
-16,218
|
-12,083
|
-11,799
|
-11,517
|
-10,512
|
-9,681
|
-12,373
|
-18,513
|
-14,761
|
-12,613
|
-15,715
|
-20,943
|
-10,595
|
-12,955
|
-14,488
|
-19,728
|
-17,410
|
-97,061
|
-16,588
|
-22,155
|
-14,684
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,919
|
0
|
-10,727
|
0
|
-10,723
|
0
|
-10,726
|
0
|
-10,725
|
0
|
-10,726
|
0
|
-10,726
|
0
|
-10,587
|
0
|
-13,592
|
0
|
-12,270
|
0
|
-12,270
|
0
|
-12,102
|
0
|
-11,852
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,879
|
-4,141
|
-204
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
-1
|
0
|
0
|
-9,799
|
-16,332
|
-3,911
|
0
|
0
|
-1
|
0
|
0
|
-11,898
|
-9,935
|
-8,189
|
0
|
-1
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,948
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,000
|
0
|
-
|
-
|
-
|
17,500
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-30,000
|
0
|
|
財務キャッシュフロー
|
-13,964
|
-11,220
|
-57,376
|
41,722
|
-17,266
|
6,229
|
-9,223
|
32,084
|
-15,102
|
-7,722
|
-10,241
|
-18,095
|
-18,572
|
-2,522
|
-9,389
|
24,416
|
-8,969
|
-6,341
|
-10,137
|
56,976
|
-21,719
|
-1,970
|
-14,726
|
-22,245
|
-12,687
|
-2,113
|
-13,009
|
-16,610
|
-46,958
|
-2,772
|
-15,940
|
-29,937
|
-16,740
|
-2,778
|
-15,553
|
-31,587
|
5,004
|
-2,993
|
-14,462
|
-22,473
|