|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,389
|
2,159
|
2,181
|
4,163
|
2,646
|
2,857
|
2,967
|
3,286
|
3,397
|
3,554
|
3,928
|
4,089
|
4,921
|
4,982
|
5,359
|
6,134
|
6,023
|
6,469
|
6,640
|
6,972
|
7,102
|
7,156
|
6,721
|
6,096
|
6,112
|
6,250
|
|
営業キャッシュフロー
|
-3,615
|
9,864
|
7,731
|
10,513
|
-6,214
|
3,803
|
3,062
|
7,967
|
2,073
|
15,152
|
6,468
|
12,730
|
16,660
|
8,934
|
3,327
|
26,552
|
24,000
|
12,596
|
9,754
|
14,662
|
4,019
|
39,395
|
14,585
|
25,860
|
15,851
|
22,593
|
4,008
|
42,430
|
44
|
23,742
|
-3,947
|
4,044
|
-2,889
|
35,460
|
27,680
|
65,188
|
77,497
|
115,606
|
46,851
|
93,072
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,652
|
-1,402
|
-1,849
|
-3,238
|
-2,862
|
-2,979
|
-2,977
|
-3,597
|
-3,072
|
-4,389
|
-4,340
|
-5,357
|
-4,277
|
-5,139
|
-6,896
|
-6,223
|
-5,685
|
-4,272
|
-4,122
|
-5,513
|
-3,778
|
-3,364
|
-4,849
|
-5,423
|
-5,649
|
-12,654
|
|
投資キャッシュフロー
|
-514
|
-464
|
-1,211
|
-229
|
-997
|
-1,084
|
242
|
561
|
-1,270
|
-1,862
|
-1,449
|
398
|
-1,492
|
-13,372
|
-1,526
|
-1,600
|
-2,411
|
-33,282
|
-3,018
|
-6,732
|
-3,257
|
-3,824
|
-3,058
|
-5,646
|
-32,544
|
-5,659
|
-4,285
|
-8,689
|
-7,007
|
-6,725
|
-13,310
|
-4,415
|
-4,212
|
-6,003
|
-8,352
|
-3,496
|
-4,595
|
-25,746
|
-3,444
|
-13,697
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,981
|
-321
|
-7,915
|
-210
|
-7,882
|
-247
|
-7,263
|
-202
|
-15,320
|
-381
|
-9,559
|
-196
|
-12,971
|
-310
|
-11,837
|
-300
|
-12,615
|
-278
|
-11,732
|
-256
|
-12,975
|
-303
|
-13,802
|
-240
|
-14,371
|
-296
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
-2
|
-
|
-
|
-156
|
-6
|
-
|
-
|
-27,773
|
-24,369
|
-
|
-
|
-22,764
|
-2
|
-
|
-
|
-4
|
-1
|
-3
|
0
|
-34,041
|
-16,036
|
-15,447
|
-54,584
|
|
財務キャッシュフロー
|
-1,614
|
-170
|
-1,619
|
519
|
-1,860
|
1,958
|
-16,170
|
-23
|
-908
|
1,864
|
-3,726
|
-839
|
-9,249
|
90
|
-8,412
|
-670
|
-8,176
|
-658
|
-7,933
|
-14,468
|
-7,721
|
-293
|
-15,775
|
-18,689
|
-9,278
|
-24,994
|
-13,689
|
-28,387
|
-20,126
|
-15,232
|
6,757
|
-1,508
|
7,133
|
-1,622
|
-14,588
|
-1,512
|
-49,196
|
-17,522
|
-30,956
|
-56,293
|