|
（単位：百万円）
|
1Q19
|
2Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
減価償却費
|
186
|
224
|
71
|
240
|
213
|
355
|
-770
|
701
|
848
|
861
|
875
|
897
|
698
|
543
|
908
|
957
|
1,078
|
1,254
|
1,257
|
1,250
|
965
|
1,083
|
1,301
|
1,327
|
1,199
|
|
営業キャッシュフロー
|
2,654
|
1,419
|
19,280
|
638
|
-5,744
|
2,312
|
2,655
|
9,736
|
2,744
|
-4,646
|
-13,512
|
-9,091
|
13,391
|
5,748
|
14,734
|
6,675
|
14,549
|
20,157
|
5,354
|
9,011
|
-1,205
|
7,201
|
38,507
|
33,371
|
5,937
|
|
資本的支出
|
-927
|
-78
|
-555
|
-107
|
-235
|
-355
|
-90
|
-166
|
-163
|
-
|
17,103
|
-253
|
-17,346
|
-16,788
|
-951
|
-192
|
-821
|
-623
|
-320
|
-1,206
|
-283
|
-1,390
|
-207
|
-233
|
-314
|
|
投資キャッシュフロー
|
-969
|
-620
|
1,366
|
-145
|
-291
|
-2,969
|
-781
|
-336
|
-2,691
|
104
|
15,301
|
-2,577
|
-17,429
|
-683
|
-1,776
|
-682
|
-1,264
|
-652
|
-353
|
-1,302
|
-306
|
-1,473
|
-246
|
-395
|
-346
|
|
配当金の支払額
|
-1,398
|
0
|
-361
|
0
|
-2,435
|
0
|
720
|
0
|
-4,960
|
0
|
-1,984
|
-1
|
-5,861
|
-902
|
992
|
0
|
-11,543
|
0
|
-6,584
|
0
|
-14,159
|
0
|
-10,372
|
0
|
-19,300
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,926
|
|
財務キャッシュフロー
|
-1,400
|
-2
|
-363
|
-2
|
-2,436
|
2,524
|
-1,800
|
-7
|
-4,961
|
-19,098
|
-2,887
|
9,998
|
14,136
|
-
|
5,996
|
-5,002
|
-1,546
|
-15,005
|
-6,589
|
-5
|
-4,165
|
-10,007
|
-10,386
|
-10
|
-23,239
|