|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
1,569
|
1,561
|
1,478
|
1,663
|
1,619
|
2,188
|
1,397
|
-
|
1,172
|
1,096
|
1,400
|
1,621
|
1,722
|
1,706
|
1,386
|
1,568
|
1,675
|
2,234
|
1,249
|
1,422
|
1,314
|
1,670
|
1,181
|
1,302
|
1,517
|
1,650
|
|
営業キャッシュフロー
|
1,567
|
-2,412
|
1,532
|
-2,072
|
3,813
|
703
|
3,764
|
-
|
2,498
|
490
|
2,746
|
1,528
|
-
|
-5,912
|
1,467
|
-
|
8,687
|
6,680
|
-152
|
1,753
|
4,460
|
1,502
|
3,499
|
2,194
|
5,163
|
1,702
|
|
資本的支出
|
-1,593
|
-4,172
|
-1,218
|
-963
|
-1,016
|
-1,948
|
-1,545
|
-
|
-400
|
-1,504
|
-1,771
|
-1,905
|
-
|
-1,721
|
-1,422
|
-2,266
|
-1,256
|
-1,712
|
-850
|
-2,206
|
-1,046
|
-945
|
-1,846
|
-1,144
|
-2,215
|
-2,239
|
|
投資キャッシュフロー
|
-979
|
1,762
|
-1,081
|
-508
|
-1,103
|
-1,438
|
-1,929
|
-
|
-643
|
-1,437
|
-2,082
|
-2,151
|
-1,565
|
-1,378
|
-1,608
|
-3,099
|
-1,618
|
-1,635
|
-723
|
-3,067
|
-1,942
|
-741
|
-1,598
|
-1,791
|
-1,991
|
-1,824
|
|
配当金の支払額
|
-288
|
-326
|
-359
|
0
|
0
|
0
|
-
|
-
|
503
|
0
|
-784
|
0
|
-
|
-782
|
-
|
-
|
259
|
723
|
-656
|
0
|
-592
|
0
|
-953
|
0
|
-943
|
0
|
|
自己株式の取得による支出
|
-1
|
-
|
0
|
0
|
0
|
1,501
|
0
|
-687
|
-814
|
-658
|
-50
|
-65
|
-1
|
0
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-540
|
-1,052
|
-1,444
|
-1,149
|
-648
|
|
長期借入れによる収入
|
38
|
-
|
-
|
-
|
-
|
-
|
390
|
3,130
|
300
|
680
|
1,860
|
2,750
|
-70
|
760
|
490
|
1,350
|
-
|
6,150
|
320
|
330
|
0
|
1,530
|
800
|
3,010
|
0
|
2,900
|
|
長期借入金の返済による支出
|
-213
|
-1,635
|
-264
|
5
|
-258
|
3,157
|
-507
|
-2,920
|
-116
|
-42
|
-1,060
|
-971
|
-
|
-794
|
-845
|
-1,356
|
-36
|
-224
|
-220
|
-360
|
-30
|
-60
|
-830
|
-3,010
|
-30
|
0
|
|
財務キャッシュフロー
|
-814
|
-1,293
|
-712
|
691
|
-43
|
2,541
|
-154
|
-845
|
-2,130
|
-2,000
|
-773
|
-1,160
|
-703
|
333
|
472
|
-
|
1,462
|
1,406
|
-3,679
|
195
|
-3,011
|
-452
|
-1,637
|
-3,842
|
-2,379
|
1,989
|