|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
876
|
936
|
723
|
741
|
813
|
906
|
679
|
702
|
623
|
955
|
780
|
827
|
990
|
913
|
729
|
801
|
808
|
860
|
681
|
749
|
949
|
1,161
|
1,058
|
1,141
|
|
営業キャッシュフロー
|
-2,655
|
-382
|
-1,310
|
-3,329
|
5,997
|
10,086
|
-6,996
|
-4,322
|
-
|
-19,005
|
829
|
-
|
12,118
|
2,990
|
3,554
|
2,103
|
14,476
|
6,798
|
403
|
-2,103
|
-4,177
|
-12,351
|
-5,614
|
11,208
|
|
資本的支出
|
-1,217
|
-4,435
|
-341
|
-426
|
-399
|
583
|
-736
|
-1,026
|
-1,484
|
-577
|
-1,234
|
-
|
-1,606
|
-345
|
-396
|
367
|
920
|
-1,251
|
-604
|
-1,807
|
-2,219
|
-1,632
|
-1,452
|
-1,571
|
|
投資キャッシュフロー
|
-1,396
|
-3,519
|
167
|
-1,108
|
-315
|
-114
|
-535
|
1,585
|
-1,183
|
-813
|
-2,648
|
-867
|
-3,865
|
-4,434
|
-686
|
-
|
2,179
|
-6,513
|
-1,545
|
-2,466
|
-2,197
|
277
|
5,476
|
-7,457
|
|
配当金の支払額
|
-585
|
0
|
-876
|
0
|
-585
|
-50
|
-846
|
0
|
1,611
|
0
|
-3,022
|
0
|
-
|
-489
|
-2,557
|
465
|
-1,524
|
0
|
-2,274
|
0
|
-990
|
0
|
-2,035
|
0
|
|
自己株式の取得による支出
|
0
|
1,185
|
-
|
-
|
-1,186
|
-801
|
0
|
0
|
-1
|
-1,774
|
0
|
-
|
-184
|
0
|
-2,816
|
-2,816
|
-1
|
0
|
0
|
0
|
-3,000
|
0
|
-
|
-
|
|
財務キャッシュフロー
|
-630
|
588
|
-834
|
26
|
-1,893
|
-2,198
|
-868
|
-99
|
-820
|
3,638
|
-3,057
|
-
|
-6,419
|
456
|
-6,571
|
-3,553
|
3,524
|
-47
|
-2,308
|
-9,109
|
6,149
|
-44
|
-2,054
|
-1,070
|