|
（単位：百万円）
|
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
|
4Q25
|
1Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
3,746
|
3,877
|
4,083
|
4,113
|
4,076
|
4,160
|
4,255
|
4,278
|
4,201
|
4,091
|
4,057
|
4,058
|
4,138
|
4,206
|
4,213
|
4,147
|
4,098
|
4,205
|
4,255
|
4,289
|
4,467
|
4,439
|
4,647
|
|
営業キャッシュフロー
|
7,137
|
5,417
|
8,159
|
7,469
|
8,365
|
6,356
|
5,907
|
7,956
|
9,816
|
5,484
|
8,702
|
11,816
|
9,343
|
10,773
|
9,928
|
14,279
|
11,783
|
13,010
|
7,289
|
13,566
|
10,540
|
6,568
|
11,410
|
12,531
|
16,614
|
14,582
|
11,839
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-4,838
|
-5,698
|
-4,300
|
-3,853
|
-4,446
|
-2,695
|
-3,256
|
-3,498
|
-3,790
|
-3,183
|
-3,419
|
-3,463
|
-3,941
|
-4,485
|
-5,423
|
-4,660
|
-10,568
|
-6,093
|
-9,180
|
-6,223
|
-8,642
|
-5,366
|
-5,228
|
|
投資キャッシュフロー
|
-2,399
|
-11,514
|
-10,846
|
-6,395
|
-739
|
-5,240
|
-7,830
|
-3,355
|
-3,299
|
-5,173
|
-6,276
|
-5,954
|
14,690
|
-1,041
|
-3,696
|
-20,828
|
16,600
|
-11,875
|
-743
|
2,421
|
-7,155
|
47
|
-11,337
|
4,510
|
-18,865
|
-8,248
|
-7,181
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-4,376
|
0
|
-4,375
|
0
|
-4,352
|
0
|
-4,352
|
0
|
-4,354
|
0
|
-5,656
|
0
|
-9,900
|
0
|
-7,573
|
0
|
-9,640
|
0
|
-7,575
|
0
|
-7,443
|
0
|
-8,290
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
0
|
-1
|
-2,756
|
-1
|
0
|
-3
|
-2
|
-3
|
-14,572
|
-3
|
-3
|
-3
|
-15,889
|
-1
|
0
|
-1
|
-3
|
-1
|
-6,552
|
-3,459
|
-4
|
0
|
-2
|
|
財務キャッシュフロー
|
-8,415
|
-1
|
-5,236
|
-646
|
-4,538
|
-170
|
-7,291
|
-206
|
-4,556
|
-198
|
-4,399
|
-125
|
-19,107
|
-170
|
-5,757
|
-215
|
-26,031
|
-179
|
-7,781
|
-180
|
-9,837
|
-272
|
-14,366
|
-3,712
|
-7,684
|
-156
|
-8,539
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,230
|
6,308
|
7,972
|
9,216
|
6,611
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.3
|
15.6
|
17.8
|
20.5
|
13.5
|