|
(単位:百万円)
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,761
|
5,749
|
6,300
|
6,145
|
6,198
|
6,339
|
6,340
|
6,698
|
6,820
|
6,979
|
7,398
|
6,234
|
7,440
|
8,000
|
8,112
|
8,255
|
8,368
|
8,707
|
9,090
|
9,723
|
9,786
|
9,405
|
9,509
|
10,333
|
10,762
|
12,070
|
|
営業キャッシュフロー
|
702
|
14,155
|
3,043
|
14,932
|
9,838
|
13,800
|
10,588
|
18,014
|
3,296
|
16,130
|
9,666
|
15,651
|
7,736
|
19,172
|
8,247
|
18,027
|
9,904
|
13,916
|
15,932
|
17,121
|
15,032
|
22,198
|
13,717
|
7,792
|
3,833
|
24,436
|
11,612
|
28,954
|
11,343
|
19,328
|
8,197
|
25,037
|
17,966
|
32,165
|
8,791
|
29,324
|
9,492
|
28,570
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,257
|
-4,201
|
-2,665
|
-3,506
|
-1,915
|
-2,150
|
-2,434
|
-3,431
|
-2,653
|
-1,479
|
-6,047
|
-2,589
|
-3,274
|
-3,849
|
-4,848
|
-5,514
|
-4,724
|
-5,828
|
-8,038
|
-7,020
|
-4,743
|
-6,747
|
-6,207
|
-11,529
|
-5,691
|
-9,954
|
|
投資キャッシュフロー
|
-6,493
|
-2,789
|
-4,669
|
-5,449
|
-16,079
|
-5,667
|
-5,130
|
-10,952
|
-5,892
|
-16,837
|
-6,691
|
-10,708
|
-566
|
-8,491
|
-8,937
|
-7,912
|
-8,619
|
-6,485
|
-7,976
|
-8,051
|
-10,093
|
-5,165
|
-11,417
|
-8,377
|
-16,687
|
-9,144
|
-12,677
|
-13,243
|
-10,293
|
-13,209
|
-18,359
|
-13,109
|
-11,132
|
-12,626
|
-10,388
|
-18,342
|
-12,102
|
-14,502
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,513
|
0
|
-7,515
|
0
|
-7,517
|
0
|
-7,520
|
0
|
-7,523
|
0
|
-7,735
|
0
|
-8,159
|
0
|
-8,369
|
0
|
-8,788
|
0
|
-8,791
|
0
|
-8,728
|
0
|
-9,353
|
0
|
-10,601
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,999
|
-
|
-
|
-11,998
|
-1
|
-
|
-
|
-
|
0
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,500
|
4,000
|
2,300
|
1,200
|
0
|
1,200
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-125
|
-171
|
-139
|
-191
|
-178
|
-178
|
|
財務キャッシュフロー
|
-5,475
|
109
|
-5,697
|
197
|
-6,220
|
110
|
-5,911
|
476
|
-7,326
|
73
|
-6,923
|
86
|
-8,878
|
-1,317
|
-8,806
|
-1,596
|
-9,085
|
-1,409
|
-8,931
|
-828
|
-9,132
|
-1,518
|
-8,219
|
-1,673
|
-10,040
|
-1,906
|
-10,400
|
-1,888
|
-10,579
|
-2,230
|
2,102
|
1,694
|
-9,010
|
-1,522
|
-11,988
|
-1,802
|
-13,301
|
-4,276
|