|
（単位：百万円）
|
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
|
-
|
-
|
-
|
-
|
-
|
243
|
238
|
267
|
273
|
277
|
292
|
302
|
270
|
277
|
282
|
292
|
301
|
300
|
311
|
313
|
307
|
299
|
303
|
327
|
377
|
400
|
218
|
293
|
318
|
275
|
301
|
|
営業キャッシュフロー
|
-11,718
|
9,488
|
-52
|
-629
|
-12,305
|
11,902
|
-8,648
|
5,705
|
-1,552
|
3,236
|
2,006
|
-9,323
|
8,831
|
4,458
|
-451
|
3,485
|
-3,776
|
1,603
|
3,289
|
-1,043
|
-2,354
|
6,644
|
-259
|
-6,572
|
-3,238
|
5,009
|
-3,414
|
2,875
|
-9,836
|
-199
|
847
|
|
投資キャッシュフロー
|
-24
|
-175
|
-164
|
-262
|
-356
|
-238
|
-169
|
-1,311
|
-300
|
-275
|
-119
|
-282
|
-101
|
-209
|
-149
|
-158
|
-182
|
-297
|
-86
|
-189
|
-140
|
-262
|
-127
|
1,013
|
-80
|
-22
|
-910
|
-160
|
-4,072
|
-300
|
-202
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-748
|
-26
|
-878
|
-2
|
-903
|
-11
|
-883
|
-2
|
-1,054
|
-11
|
-1,055
|
-4
|
-1,029
|
-30
|
-1,054
|
-10
|
-875
|
-13
|
-711
|
-2
|
-873
|
-12
|
-883
|
-3
|
-876
|
-11
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-801
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
11,700
|
1,000
|
2,000
|
1,000
|
6,000
|
7,000
|
0
|
3,500
|
3,000
|
0
|
0
|
1,000
|
5,500
|
8,600
|
1,400
|
1,500
|
2,000
|
1,900
|
3,285
|
5,500
|
4,500
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-2,700
|
-
|
-
|
0
|
-2,700
|
-
|
-
|
0
|
-4,863
|
-
|
-
|
0
|
-2,000
|
-2,000
|
-14,000
|
-297
|
-4,652
|
-666
|
-1,694
|
-843
|
-3,038
|
-4,332
|
-5,436
|
|
財務キャッシュフロー
|
13,632
|
-12,776
|
3,126
|
1,884
|
14,996
|
-16,567
|
11,332
|
-3,249
|
4,427
|
1,947
|
4,334
|
5,618
|
6,721
|
-9,218
|
-793
|
-1,134
|
-7,044
|
-1,670
|
1,144
|
-7,209
|
1,889
|
-5,015
|
-3,661
|
6,509
|
8,295
|
-9,045
|
3,510
|
-2,112
|
17,910
|
1,442
|
-2,062
|