|
（単位：百万円）
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
営業キャッシュフロー
|
111,438
|
-26,698
|
-21,414
|
-20,842
|
32,099
|
1,624
|
-1,437
|
4,094
|
109,874
|
-5,336
|
-4,636
|
-43,207
|
107,295
|
-59,541
|
-21,955
|
-6,321
|
149,934
|
4,441
|
-11,882
|
-44,874
|
229,949
|
-5,348
|
-51,782
|
|
投資キャッシュフロー
|
-39,094
|
-24,566
|
-4,677
|
-17,235
|
-41,985
|
9,151
|
-6,436
|
-1,212
|
26,423
|
-10,653
|
-11,031
|
-17,013
|
-13,650
|
-13,884
|
-17,491
|
-12,111
|
-8,213
|
-12,181
|
-13,108
|
-13,907
|
-19,624
|
-15,620
|
-7,361
|
|
配当金の支払額
|
-7,812
|
-2,830
|
-145
|
-4
|
1,576
|
-3
|
-2
|
-4,554
|
18
|
-6,076
|
24
|
-6,080
|
22
|
-7,597
|
27
|
-7,601
|
26
|
-7,600
|
28
|
-7,603
|
20
|
-10,434
|
-171
|
|
長期借入れによる収入
|
-66,987
|
1,977
|
59,524
|
53,350
|
106,996
|
2,500
|
1,847
|
6,568
|
3,710
|
358
|
800
|
15,950
|
13,108
|
5,300
|
26,522
|
22,600
|
31,400
|
5,300
|
25,029
|
10,000
|
7,000
|
-
|
-
|
|
長期借入金の返済による支出
|
-11,775
|
-3,693
|
-15,995
|
-18,064
|
-15,736
|
-7,683
|
-11,833
|
-4,221
|
-12,833
|
-386
|
-11,772
|
-7,816
|
-22,656
|
-12,643
|
-26,983
|
-15,584
|
-9,183
|
-5,284
|
-11,015
|
-31,655
|
-9,611
|
-7,207
|
-37,348
|
|
財務キャッシュフロー
|
33,261
|
-12,880
|
28,400
|
48,111
|
21,763
|
-45,850
|
1,976
|
-1,601
|
-76,014
|
-30,596
|
11,211
|
67,216
|
-71,874
|
55,438
|
46,007
|
25,204
|
-129,218
|
-16,758
|
2,098
|
61,251
|
-162,816
|
-23,831
|
63,857
|