|
(単位:百万円)
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
97,630
|
95,015
|
90,492
|
89,838
|
78,441
|
77,906
|
78,904
|
82,321
|
77,080
|
80,799
|
87,818
|
93,451
|
93,158
|
95,372
|
96,279
|
97,480
|
96,414
|
98,917
|
100,309
|
104,344
|
102,503
|
99,686
|
102,031
|
101,509
|
97,789
|
99,993
|
|
営業キャッシュフロー
|
95,837
|
176,042
|
26,164
|
3,225
|
82,318
|
78,468
|
63,572
|
122,144
|
158,998
|
36,630
|
-5,190
|
46,607
|
125,630
|
104,908
|
37,685
|
145,237
|
142,473
|
-98,274
|
174,281
|
254,056
|
173,975
|
130,090
|
-88,514
|
62,358
|
148,696
|
122,516
|
86,767
|
104,441
|
207,018
|
226,619
|
165,135
|
206,579
|
268,565
|
228,000
|
229,584
|
245,153
|
93,346
|
180,366
|
118,051
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-72,531
|
-68,765
|
-57,483
|
-75,141
|
-47,849
|
-43,059
|
-40,316
|
-99,894
|
-58,976
|
-49,329
|
-59,149
|
-66,513
|
-58,322
|
-58,976
|
-73,979
|
-98,076
|
-114,859
|
-119,417
|
-139,692
|
-173,502
|
-197,453
|
-184,266
|
-195,557
|
-195,056
|
-172,236
|
-160,094
|
|
投資キャッシュフロー
|
-57,391
|
-66,961
|
-192,246
|
-64,187
|
-53,808
|
-125,160
|
-125,986
|
-102,647
|
-105,035
|
-77,124
|
-37,978
|
-27,557
|
-50,728
|
-63,702
|
-60,296
|
-35,282
|
-46,816
|
44,066
|
-16,220
|
-46,047
|
194,797
|
-58,954
|
-643,777
|
-58,120
|
-35,298
|
-74,247
|
-65,786
|
-75,766
|
-128,234
|
-126,092
|
-104,154
|
-150,061
|
-198,536
|
-214,727
|
-281,050
|
-175,052
|
-189,097
|
-194,333
|
-204,760
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6
|
-8
|
-11
|
-10
|
-3
|
-10
|
-13
|
-17
|
-10
|
-13
|
-13
|
-9
|
-29
|
-8
|
-8
|
-8
|
-13
|
-15
|
-11
|
-13
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-32,750
|
-202,749
|
-80,793
|
412,337
|
-30,884
|
-131,668
|
-12,202
|
-57,702
|
72,809
|
-4,681
|
39,109
|
-200,909
|
-175,280
|
-99,275
|
166,231
|
-73,997
|
55,263
|
104,494
|
12,287
|
-66,459
|
-228,026
|
-46,195
|
75,642
|
-119,330
|
148,793
|
-380,209
|
-127,768
|
-8,631
|
-90,405
|
-62,307
|
165,371
|
-140,914
|
-45,644
|
-77,269
|
-44,676
|
-2,615
|
-65,787
|
-89,906
|
37,368
|