|
（単位：百万円）
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,150
|
2,004
|
2,003
|
2,240
|
2,075
|
2,095
|
2,072
|
2,116
|
1,993
|
2,183
|
2,083
|
2,125
|
2,179
|
2,252
|
2,273
|
2,331
|
2,202
|
2,270
|
2,239
|
1,941
|
2,195
|
2,364
|
2,395
|
2,036
|
1,923
|
1,905
|
|
営業キャッシュフロー
|
4,850
|
5,011
|
2,572
|
5,900
|
1,830
|
6,507
|
4,398
|
555
|
7,779
|
2,072
|
7,843
|
552
|
3,854
|
5,097
|
3,057
|
1,507
|
7,039
|
1,213
|
-6,476
|
6,812
|
13,882
|
1,933
|
-4,951
|
-1,915
|
-1,782
|
20,790
|
5,076
|
-5,290
|
-1,801
|
6,078
|
2,564
|
3,650
|
7,760
|
8,376
|
-305
|
-4,700
|
4,025
|
4,802
|
2,636
|
1,428
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,445
|
-3,541
|
-2,713
|
-1,178
|
-1,049
|
-2,286
|
-2,517
|
-1,974
|
-1,665
|
-1,640
|
-1,680
|
-852
|
-1,353
|
-923
|
-1,110
|
-873
|
-969
|
-1,076
|
-944
|
-422
|
-711
|
-745
|
-1,016
|
-1,485
|
-1,337
|
-1,802
|
|
投資キャッシュフロー
|
-4,149
|
-2,894
|
-2,774
|
-2,881
|
-2,057
|
-3,172
|
-2,509
|
-1,876
|
-1,095
|
-1,619
|
-968
|
-1,295
|
-2,062
|
-3,132
|
-2,453
|
-3,547
|
-2,218
|
-979
|
-1,125
|
-2,299
|
-2,343
|
-2,924
|
-1,435
|
-1,067
|
-1,637
|
192
|
-827
|
-406
|
-430
|
-1,150
|
-956
|
-198
|
-1,675
|
-276
|
-1,045
|
-479
|
-1,016
|
-938
|
-1,480
|
-1,757
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-527
|
-6
|
-532
|
-2
|
-525
|
-8
|
0
|
0
|
-519
|
-15
|
-532
|
-1
|
-587
|
-6
|
-532
|
-1
|
-529
|
-4
|
-592
|
-2
|
-735
|
-3
|
-533
|
-1
|
-525
|
-9
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-286
|
-280
|
-210
|
-211
|
-208
|
-206
|
-203
|
-170
|
-128
|
-55
|
-85
|
-59
|
-146
|
-156
|
-88
|
-83
|
-86
|
-90
|
-133
|
-93
|
-97
|
-94
|
-95
|
-96
|
-
|
-
|
|
財務キャッシュフロー
|
239
|
-446
|
-974
|
-1,952
|
1,374
|
728
|
-3,558
|
-2,392
|
719
|
-2,893
|
-8,899
|
-65
|
-653
|
908
|
-1,962
|
-2,591
|
566
|
-1,376
|
8,745
|
-8,582
|
-1,624
|
836
|
-842
|
-2,706
|
2,709
|
-1,954
|
-9,008
|
-130
|
2,317
|
-860
|
-1,619
|
-3,326
|
-1,708
|
20
|
-1,988
|
-3,520
|
-813
|
-167
|
-1,474
|
71
|