|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,265
|
1,183
|
1,263
|
1,288
|
1,219
|
1,270
|
1,216
|
1,241
|
1,246
|
1,264
|
1,278
|
1,344
|
1,438
|
1,465
|
1,482
|
1,308
|
1,501
|
1,456
|
1,513
|
1,418
|
1,495
|
1,458
|
1,422
|
1,332
|
1,435
|
1,404
|
|
営業キャッシュフロー
|
119
|
3,620
|
4,787
|
1,878
|
-314
|
2,895
|
5,006
|
970
|
-1,818
|
3,788
|
5,046
|
3,049
|
1,271
|
2,881
|
4,741
|
3,950
|
340
|
5,690
|
4,900
|
8,471
|
1,206
|
5,904
|
7,895
|
3,747
|
3,724
|
665
|
299
|
6,099
|
-1,655
|
1,371
|
2,299
|
5,616
|
2,456
|
6,202
|
3,846
|
6,921
|
5,828
|
4,476
|
4,332
|
4,149
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-543
|
-717
|
-630
|
-940
|
-679
|
-767
|
-671
|
-574
|
-821
|
-647
|
-1,034
|
-439
|
-977
|
-1,659
|
-600
|
-906
|
-803
|
-494
|
-554
|
-784
|
-406
|
-482
|
-670
|
-880
|
-580
|
-774
|
|
投資キャッシュフロー
|
-1,204
|
-1,803
|
-963
|
-1,375
|
-549
|
-778
|
-779
|
-719
|
-708
|
-1,726
|
-634
|
99
|
-579
|
498
|
-708
|
-424
|
-934
|
-1,620
|
-1,120
|
-1,419
|
-1,249
|
-1,241
|
-1,344
|
-978
|
-1,439
|
-4,945
|
-1,586
|
-1,609
|
-855
|
-1,166
|
-1,086
|
-794
|
-776
|
-987
|
-761
|
-755
|
-910
|
-1,490
|
-857
|
-495
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,854
|
0
|
-1,511
|
0
|
-2,748
|
0
|
-2,130
|
0
|
-3,367
|
0
|
-2,710
|
0
|
-2,699
|
0
|
-2,633
|
0
|
-2,633
|
0
|
-2,633
|
0
|
-2,635
|
0
|
-2,635
|
0
|
-2,579
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,079
|
-
|
-
|
-1,134
|
0
|
-3,331
|
-1,668
|
0
|
-1
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-1,342
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
|
財務キャッシュフロー
|
-1,664
|
2
|
-1,663
|
-15
|
-1,044
|
-36
|
-1,045
|
-6,015
|
-1,039
|
-102
|
-523
|
631
|
-1,790
|
-370
|
-1,799
|
-3,876
|
-1,735
|
-182
|
-10,982
|
-242
|
-2,434
|
-800
|
-3,565
|
-4,082
|
-4,142
|
-1,606
|
-6,319
|
-1,875
|
-2,997
|
-218
|
-2,998
|
-316
|
-2,893
|
-371
|
-2,937
|
-740
|
-3,043
|
-5,537
|
-2,822
|
-284
|