|
（単位：百万円）
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
18,682
|
19,336
|
18,944
|
21,018
|
19,005
|
18,573
|
18,402
|
21,394
|
21,391
|
22,134
|
17,494
|
19,963
|
20,880
|
21,967
|
22,548
|
28,036
|
24,372
|
25,848
|
|
営業キャッシュフロー
|
-29,575
|
-54,591
|
-51,469
|
270,008
|
-61,995
|
-8,037
|
-43,086
|
136,735
|
-22,434
|
6,994
|
-82,481
|
129,583
|
23,623
|
-60,575
|
-41,245
|
227,140
|
-7,753
|
-18,313
|
|
資本的支出
|
-14,020
|
-15,209
|
-13,164
|
-20,194
|
-13,315
|
-10,678
|
-14,756
|
-20,194
|
-19,019
|
-21,733
|
-27,607
|
-11,704
|
-22,633
|
-20,704
|
-24,131
|
-31,214
|
-21,697
|
-21,878
|
|
投資キャッシュフロー
|
-13,577
|
-17,080
|
-15,794
|
-5,130
|
-24,035
|
-11,414
|
-17,817
|
-24,191
|
-21,989
|
-26,105
|
-33,015
|
-8,705
|
-26,122
|
-23,655
|
-30,142
|
-31,282
|
-38,128
|
-31,495
|
|
配当金の支払額
|
-25
|
-2
|
-3,102
|
4,598
|
-3,082
|
-269
|
-4,631
|
-401
|
-9,329
|
-712
|
-3,155
|
-219
|
-4,766
|
-270
|
-11,106
|
-621
|
-12,824
|
-562
|
|
長期借入れによる収入
|
-
|
-
|
0
|
3,000
|
-
|
-
|
-
|
6,000
|
-
|
-
|
14,610
|
7,900
|
-
|
-
|
17,064
|
11,864
|
5,000
|
24,500
|
|
長期借入金の返済による支出
|
-4,500
|
-8,501
|
-4,000
|
1,499
|
-4,000
|
-11,000
|
-3,500
|
-3,487
|
-1,030
|
-3,010
|
-8,500
|
-10,501
|
-4,500
|
-9,500
|
-11,500
|
-3,501
|
-5,000
|
-10,400
|
|
財務キャッシュフロー
|
37,701
|
9,565
|
82,491
|
-260,465
|
62,769
|
28,444
|
60,348
|
-66,256
|
1,925
|
15,679
|
129,144
|
-133,837
|
27,114
|
96,775
|
80,283
|
-194,567
|
-12,740
|
39,881
|