|
（単位：百万円）
|
1Q19
|
2Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
減価償却費
|
1,879
|
1,966
|
1,722
|
2,062
|
2,018
|
2,047
|
2,113
|
2,208
|
2,015
|
-
|
2,377
|
2,285
|
1,981
|
1,910
|
1,709
|
2,289
|
2,071
|
2,176
|
2,283
|
2,651
|
2,575
|
2,801
|
2,618
|
2,811
|
2,563
|
|
営業キャッシュフロー
|
3,511
|
6,235
|
-2,085
|
9,553
|
7,563
|
3,707
|
10,800
|
5,488
|
7,057
|
2,175
|
25,725
|
10,626
|
5,106
|
-3,744
|
-1,195
|
4,626
|
1,324
|
7,528
|
3,434
|
4,876
|
11,412
|
1,369
|
11,682
|
10,348
|
5,756
|
|
資本的支出
|
-2,155
|
-2,505
|
-3,507
|
-2,169
|
-1,431
|
-1,721
|
-2,089
|
-1,906
|
-1,446
|
-
|
1,890
|
-2,305
|
-3,285
|
-3,337
|
-3,767
|
-5,615
|
-3,592
|
-4,534
|
-6,779
|
-4,946
|
-3,622
|
-2,170
|
-3,012
|
-2,544
|
-3,016
|
|
投資キャッシュフロー
|
-462
|
831
|
2,427
|
-3,735
|
670
|
-3,505
|
1,055
|
-4,684
|
-682
|
-2,614
|
1,560
|
-2,994
|
-3,331
|
-2,667
|
-2,138
|
-5,588
|
-3,561
|
-4,386
|
-6,572
|
-5,005
|
-2,489
|
-2,814
|
-3,131
|
-2,366
|
-3,276
|
|
配当金の支払額
|
-4,955
|
-214
|
-1,232
|
-2
|
-3,785
|
612
|
-3
|
-1
|
-4,553
|
1,276
|
-2
|
-1
|
-5,957
|
-
|
-740
|
-2
|
-5,271
|
-102
|
-1
|
-1
|
-7,006
|
-93
|
-2
|
-2
|
-7,964
|
|
自己株式の取得による支出
|
0
|
0
|
1
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
0
|
0
|
0
|
-
|
-
|
68
|
0
|
-
|
-68
|
-1
|
-240
|
0
|
-
|
|
長期借入れによる収入
|
-
|
-
|
22,000
|
989
|
3,700
|
0
|
50
|
0
|
-
|
-
|
1,800
|
1,800
|
-
|
-
|
-1,800
|
5,500
|
-
|
-
|
6,800
|
2,400
|
-
|
-
|
7,200
|
2,200
|
-
|
|
長期借入金の返済による支出
|
-1,984
|
-1,965
|
-993
|
-2,601
|
-2,516
|
-2,497
|
-3,873
|
-7,073
|
-1,379
|
-1,364
|
-1,407
|
-1,535
|
-1,535
|
-
|
-1,198
|
-1,621
|
-1,780
|
-1,769
|
-1,871
|
-2,302
|
-2,123
|
-2,083
|
-1,966
|
-11,161
|
-1,790
|
|
財務キャッシュフロー
|
-6,876
|
16,856
|
16,563
|
-2,437
|
-3,611
|
-73
|
-1,913
|
-7,477
|
-6,598
|
-
|
1,907
|
-376
|
-8,346
|
370
|
-3,270
|
3,869
|
-7,548
|
1,511
|
4,364
|
-1,111
|
-10,093
|
1,559
|
4,620
|
-10,301
|
-10,666
|