|
（単位：百万円）
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
3,136
|
2,088
|
2,127
|
2,166
|
1,978
|
2,282
|
2,250
|
2,153
|
2,428
|
2,223
|
2,436
|
2,337
|
2,041
|
2,339
|
2,589
|
2,552
|
2,311
|
2,324
|
2,408
|
2,176
|
2,605
|
2,374
|
2,690
|
2,322
|
2,525
|
|
営業キャッシュフロー
|
9,912
|
2,144
|
-1,819
|
2,585
|
335
|
5,778
|
3,478
|
11,032
|
3,444
|
-937
|
-6,092
|
-
|
-5,973
|
4,823
|
4,685
|
12,245
|
10,606
|
2,672
|
2,560
|
817
|
4,875
|
2,560
|
2,885
|
2,224
|
6,053
|
|
資本的支出
|
-3,511
|
-2,186
|
-1,107
|
-2,572
|
-1,835
|
-1,929
|
-1,246
|
-1,635
|
-2,703
|
-1,318
|
-
|
495
|
-1,014
|
-1,463
|
-2,927
|
-
|
931
|
-2,986
|
-2,850
|
-2,701
|
-2,045
|
-1,955
|
-2,353
|
-2,866
|
-2,461
|
|
投資キャッシュフロー
|
-2,017
|
-1,551
|
-1,345
|
-2,384
|
-1,067
|
-2,319
|
-1,831
|
-1,826
|
-3,189
|
-1,591
|
-984
|
-2,225
|
-1,462
|
-1,674
|
-1,616
|
-
|
247
|
-3,089
|
-2,992
|
-2,469
|
160
|
-1,495
|
-2,187
|
-2,967
|
-1,173
|
|
配当金の支払額
|
-500
|
-668
|
-43
|
-448
|
-264
|
-447
|
200
|
-449
|
211
|
-673
|
-
|
-686
|
-999
|
-90
|
498
|
-91
|
-4
|
-593
|
-23
|
-319
|
-12
|
-500
|
-21
|
-544
|
-25
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
6
|
6
|
-6
|
0
|
0
|
0
|
-184
|
0
|
0
|
0
|
|
長期借入れによる収入
|
-4,757
|
303
|
5,219
|
1,244
|
4,480
|
1,700
|
2,460
|
1,241
|
1,427
|
500
|
3,472
|
1,662
|
2,135
|
5,000
|
2,500
|
0
|
150
|
1,900
|
1,000
|
4,200
|
7,750
|
3,200
|
300
|
3,100
|
0
|
|
長期借入金の返済による支出
|
-3,267
|
-843
|
-1,861
|
-789
|
-3,649
|
-586
|
-3,036
|
-575
|
-3,153
|
-1,045
|
-
|
-1,447
|
-2,498
|
-792
|
-3,660
|
-901
|
-1,227
|
-2,505
|
-2,099
|
-1,480
|
-1,870
|
-2,974
|
-187
|
-175
|
-2,091
|
|
財務キャッシュフロー
|
-9,910
|
8,166
|
2,956
|
-4,765
|
1,278
|
-3,841
|
-4,680
|
39
|
-700
|
265
|
-795
|
-
|
1,503
|
1,427
|
2,712
|
-1,345
|
-2,803
|
-2,089
|
98
|
2,295
|
-2,695
|
-179
|
1,228
|
-561
|
-5,256
|