|
（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
|
-
|
-
|
-
|
-
|
-
|
173
|
196
|
220
|
263
|
314
|
301
|
306
|
394
|
309
|
309
|
328
|
348
|
350
|
341
|
360
|
368
|
367
|
382
|
404
|
487
|
453
|
416
|
470
|
515
|
534
|
542
|
|
営業キャッシュフロー
|
-87
|
119
|
137
|
-479
|
-794
|
-2,753
|
-215
|
2,196
|
-475
|
1,005
|
765
|
-649
|
199
|
-236
|
2,036
|
-159
|
-33
|
52
|
2,721
|
-1,444
|
-1,778
|
-815
|
3,262
|
-2,086
|
2,128
|
-1,102
|
1,205
|
-1,411
|
-6,453
|
-12,723
|
-42
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-88
|
-15
|
-221
|
-370
|
-532
|
-35
|
-9
|
-336
|
-38
|
-118
|
-70
|
-17
|
-158
|
-31
|
-111
|
-19
|
-81
|
-101
|
-95
|
-108
|
-112
|
-268
|
-20
|
-42
|
-10
|
-504
|
|
投資キャッシュフロー
|
-113
|
-102
|
-154
|
-312
|
-140
|
-724
|
-98
|
-390
|
-408
|
-654
|
-96
|
9
|
-432
|
-84
|
-241
|
-378
|
-325
|
-564
|
-574
|
-640
|
-542
|
-676
|
-797
|
-1,040
|
-580
|
-642
|
-627
|
-226
|
-961
|
301
|
-768
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-267
|
-14
|
-290
|
-1
|
-278
|
-3
|
-286
|
-1
|
-299
|
-2
|
-319
|
-1
|
-332
|
-2
|
-386
|
-2
|
-425
|
-3
|
-504
|
-2
|
-566
|
-2
|
-737
|
-22
|
-734
|
-26
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-143
|
-1
|
0
|
0
|
-
|
0
|
0
|
-1
|
0
|
-
|
0
|
0
|
-
|
0
|
0
|
-1,250
|
-812
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
276
|
2,477
|
1,841
|
6,451
|
1,487
|
519
|
1,144
|
925
|
1,340
|
1,129
|
1,045
|
7,534
|
1,276
|
1,438
|
1,916
|
8,728
|
3,143
|
2,713
|
13,170
|
1,978
|
2,336
|
2,623
|
5,238
|
9,670
|
22,708
|
5,705
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-905
|
-910
|
-644
|
-1,344
|
-1,458
|
-1,304
|
-1,713
|
-1,266
|
-1,636
|
-1,522
|
-1,385
|
-1,520
|
-1,546
|
-1,604
|
-1,670
|
-1,529
|
-2,092
|
-2,228
|
-2,391
|
-2,673
|
-2,701
|
-2,911
|
-2,766
|
-3,152
|
-3,921
|
-4,925
|
|
財務キャッシュフロー
|
653
|
-400
|
390
|
1,737
|
-167
|
2,710
|
1,679
|
-1,747
|
323
|
3,598
|
-1,438
|
-1,076
|
533
|
-771
|
-573
|
-787
|
4,928
|
-892
|
-391
|
725
|
6,739
|
-577
|
277
|
8,881
|
-1,689
|
-1,144
|
-570
|
1,502
|
6,432
|
18,251
|
1,975
|