|
（単位：百万円）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62,497
|
63,765
|
64,141
|
65,146
|
63,524
|
63,450
|
63,631
|
62,854
|
62,457
|
62,898
|
66,024
|
67,240
|
68,664
|
70,014
|
69,367
|
69,142
|
67,634
|
68,091
|
68,869
|
69,706
|
69,784
|
67,745
|
67,666
|
67,644
|
65,442
|
65,194
|
|
営業キャッシュフロー
|
130,573
|
44,333
|
109,224
|
110,682
|
76,958
|
14,172
|
97,920
|
122,492
|
114,881
|
64,347
|
79,895
|
95,819
|
97,092
|
34,287
|
88,333
|
107,840
|
16,057
|
29,357
|
150,363
|
147,537
|
91,956
|
10,804
|
8,498
|
82,085
|
76,575
|
-8,110
|
79,509
|
89,996
|
188,913
|
98,365
|
121,140
|
91,322
|
95,821
|
27,411
|
103,293
|
113,345
|
171,385
|
4,783
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-79,690
|
-91,824
|
-66,205
|
-75,057
|
-53,075
|
-60,529
|
-38,987
|
-47,722
|
-52,813
|
-55,455
|
-49,062
|
-60,453
|
-48,584
|
-50,494
|
-46,073
|
-67,161
|
-53,705
|
-46,659
|
-56,615
|
-71,169
|
-51,605
|
-49,338
|
-47,279
|
-70,629
|
-60,520
|
-65,473
|
|
投資キャッシュフロー
|
-45,112
|
-68,264
|
-55,193
|
-60,540
|
-40,343
|
-46,682
|
-68,010
|
-74,311
|
-91,863
|
-80,549
|
-113,791
|
-128,291
|
-66,747
|
-70,963
|
-56,489
|
-79,677
|
-22,589
|
-45,525
|
-37,147
|
-32,914
|
-69,161
|
-41,962
|
-38,282
|
-55,547
|
-26,447
|
-52,117
|
-38,461
|
-69,832
|
-36,424
|
-46,205
|
44,210
|
-54,734
|
-14,375
|
-36,884
|
-40,013
|
-55,676
|
-57,157
|
-56,795
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-24,261
|
14
|
-16,178
|
13
|
-16,179
|
8
|
-5,405
|
5
|
-26,979
|
29
|
-18,867
|
0
|
-26,962
|
120
|
-18,966
|
16
|
-26,990
|
29
|
-21,552
|
11
|
-24,333
|
51
|
-23,389
|
-16
|
-22,749
|
22
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-
|
-1
|
-46,848
|
-32,780
|
-4,294
|
-8,318
|
-33,848
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,223
|
55,835
|
38,939
|
77,633
|
83,431
|
1,898
|
23,000
|
303
|
1,133
|
6,173
|
2,848
|
608
|
-
|
-
|
-
|
-4,760
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,796
|
-5,641
|
-625
|
-5,909
|
-959
|
-7,449
|
-15,459
|
-87,577
|
-11,336
|
-18,708
|
-11,147
|
-10,337
|
-4,485
|
-42,665
|
-4,771
|
-13,328
|
-34,649
|
-15,342
|
-25,990
|
-4,307
|
-1,345
|
-31,834
|
-19,472
|
-1,181
|
-16,906
|
-14,828
|
|
財務キャッシュフロー
|
-43,045
|
24,618
|
-19,261
|
6,071
|
-33,718
|
-325
|
-27,465
|
-12,126
|
-41,406
|
26,219
|
-1,606
|
29,957
|
-44,014
|
41,696
|
8,726
|
268,974
|
-232,940
|
-24,561
|
-15,776
|
-100,603
|
-51,939
|
-5,446
|
-38,432
|
-40,042
|
-31,654
|
-13,634
|
-13,748
|
-68,716
|
-99,461
|
-54,992
|
-51,385
|
-5,861
|
-48,353
|
-73,706
|
-73,921
|
-74,241
|
-72,969
|
24,692
|