|
（単位：百万円）
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q21
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,495
|
1,313
|
1,208
|
1,320
|
966
|
1,291
|
1,410
|
736
|
1,776
|
1,699
|
1,844
|
1,988
|
2,012
|
1,571
|
1,674
|
-
|
781
|
2,002
|
2,054
|
2,109
|
2,300
|
1,962
|
1,995
|
2,005
|
|
営業キャッシュフロー
|
-350
|
2,407
|
-53
|
2,807
|
2,928
|
2,885
|
-116
|
1,398
|
1,913
|
2,523
|
-732
|
1,560
|
-4,052
|
3,551
|
7,066
|
11,447
|
993
|
6,985
|
904
|
7,439
|
3,018
|
2,848
|
2,241
|
4,391
|
|
資本的支出
|
-2,535
|
-1,232
|
-1,885
|
-510
|
-1,571
|
-1,656
|
-2,185
|
-1,165
|
-2,276
|
-2,099
|
-2,349
|
-2,032
|
-2,870
|
-3,917
|
-2,552
|
-
|
-3,213
|
-3,612
|
-3,507
|
-1,952
|
-1,579
|
-1,048
|
-2,672
|
-1,442
|
|
投資キャッシュフロー
|
-2,402
|
-395
|
-1,124
|
637
|
-1,650
|
-1,539
|
-1,079
|
-147
|
-2,826
|
-1,922
|
439
|
-
|
2,853
|
-3,931
|
-
|
-5,570
|
-1,760
|
-4,057
|
-1,347
|
-1,214
|
-1,743
|
-1,629
|
-2,225
|
-1,418
|
|
配当金の支払額
|
-29
|
-821
|
0
|
-821
|
136
|
-889
|
0
|
-889
|
137
|
-957
|
0
|
-958
|
274
|
-1,094
|
69
|
-1,095
|
137
|
-1,163
|
0
|
-1,163
|
0
|
-1,208
|
0
|
-1,209
|
|
自己株式の取得による支出
|
-
|
0
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
-1,168
|
-1,168
|
-1,168
|
-1,168
|
-1,168
|
-1,168
|
-2,352
|
-1,168
|
-1,152
|
0
|
0
|
0
|
-
|
-
|
625
|
-625
|
-625
|
-625
|
-625
|
-625
|
-625
|
-625
|
-625
|
|
財務キャッシュフロー
|
5,429
|
-2,071
|
694
|
2,022
|
-1,678
|
-2,161
|
-308
|
-
|
-10,212
|
-2,224
|
13,795
|
-3,662
|
4,070
|
-1,191
|
3,836
|
-247
|
9,404
|
-1,912
|
-1,870
|
-6,193
|
-4,344
|
-1,937
|
755
|
-1,946
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
5,487
|
1,439
|
1,800
|
-431
|
2,949
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
11.4
|
3.3
|
4.5
|
-1.0
|
6.8
|