|
（単位：百万円）
|
1Q19
|
2Q19
|
3Q19
|
4Q20
|
1Q21
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
2,473
|
2,460
|
1,967
|
4,209
|
1,617
|
1,392
|
1,441
|
1,855
|
1,387
|
1,152
|
1,147
|
1,433
|
1,497
|
1,680
|
1,516
|
1,603
|
1,556
|
1,662
|
-
|
1,525
|
1,678
|
1,702
|
1,599
|
1,665
|
1,520
|
1,499
|
1,559
|
|
営業キャッシュフロー
|
1,181
|
2,423
|
-795
|
896
|
-312
|
-6,488
|
2,787
|
6,763
|
2,525
|
-
|
-
|
833
|
3,850
|
502
|
1,727
|
8
|
2,661
|
253
|
8,679
|
2,652
|
2,081
|
-5,790
|
5,802
|
-647
|
464
|
356
|
2,520
|
|
資本的支出
|
-2,726
|
-3,221
|
-1,545
|
-7,155
|
-734
|
-578
|
-1,279
|
-395
|
-995
|
256
|
-1,346
|
-1,840
|
-2,086
|
-
|
-
|
-4,694
|
-881
|
-368
|
-1,000
|
-1,351
|
-1,479
|
-1,878
|
-1,354
|
-1,161
|
-915
|
-1,229
|
-910
|
|
投資キャッシュフロー
|
-2,516
|
-3,078
|
-1,433
|
393
|
-710
|
-486
|
-1,226
|
-2,151
|
910
|
2,233
|
-1,286
|
-1,646
|
-1,538
|
-
|
-3,395
|
-1,737
|
-372
|
-924
|
-
|
-10,558
|
10,130
|
-1,954
|
-1,134
|
-1,068
|
-834
|
-1,210
|
1,015
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,000
|
-960
|
0
|
0
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-129
|
1
|
1
|
-1,196
|
-623
|
-453
|
4
|
3
|
-226
|
-74
|
-
|
578
|
-644
|
-
|
327
|
-5
|
-866
|
31,366
|
-8
|
-4
|
-32,572
|
-17,504
|
309
|
-35
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-924
|
20,454
|
-591
|
19,796
|
-3,597
|
198
|
-396
|
-3,934
|
-486
|
-293
|
537
|
-100
|
-1,261
|
-324
|
-
|
122
|
-1,375
|
-413
|
-77
|
-59
|
-3,077
|
-15,521
|
-70
|
132
|
518
|
522
|
-2,028
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
4,448
|
-1,808
|
-451
|
-873
|
1,610
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
11.3
|
-4.4
|
-1.1
|
-2.2
|
3.9
|