|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
23,659
|
24,794
|
22,884
|
22,868
|
22,353
|
23,976
|
22,254
|
-
|
20,667
|
11,702
|
25,122
|
29,153
|
27,172
|
21,171
|
27,463
|
26,776
|
29,012
|
28,569
|
28,991
|
29,188
|
29,367
|
29,016
|
29,559
|
|
営業キャッシュフロー
|
-30,244
|
71,223
|
-124,698
|
-36,094
|
-22,609
|
156,447
|
22,314
|
14,659
|
-48,634
|
200,816
|
-132,475
|
-
|
-115,334
|
87,677
|
28,429
|
136,652
|
159,319
|
208,879
|
26,170
|
24,527
|
92,781
|
-141,097
|
-56,783
|
|
資本的支出
|
-34,433
|
-55,844
|
-23,456
|
-12,988
|
-15,261
|
9,783
|
-30,819
|
-25,478
|
-25,262
|
-60,610
|
-28,351
|
-15,573
|
-17,412
|
-11,062
|
-24,474
|
-
|
-29,401
|
-24,017
|
-24,305
|
-15,019
|
-37,488
|
-30,472
|
-15,817
|
|
投資キャッシュフロー
|
-39,578
|
-68,056
|
-26,359
|
-15,878
|
2,471
|
-19,340
|
-33,539
|
-28,454
|
-40,099
|
-46,161
|
-32,256
|
-21,152
|
-21,744
|
-27,706
|
-28,825
|
-
|
-51,216
|
-90,602
|
-20,214
|
-17,857
|
-32,342
|
44,280
|
2,858
|
|
配当金の支払額
|
-9,447
|
-9,446
|
-12,596
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-12,597
|
0
|
-12,600
|
6,304
|
-15,749
|
0
|
-9,448
|
0
|
-22,053
|
0
|
-15,759
|
-18,911
|
0
|
|
長期借入れによる収入
|
750
|
-259,905
|
291,248
|
-194
|
0
|
382
|
-
|
-
|
-
|
66,114
|
-
|
-
|
-44,500
|
302
|
36,000
|
13,000
|
-73,297
|
35,000
|
23,500
|
122,797
|
20,003
|
67,500
|
127,000
|
|
長期借入金の返済による支出
|
-1,431
|
-3,881
|
-2,237
|
-16,441
|
-7,279
|
-12,374
|
-451
|
-
|
-
|
-117,807
|
-560
|
-32,986
|
124,935
|
-29,866
|
-143,497
|
-15,118
|
-28,866
|
-12,096
|
-16,068
|
-42,888
|
-25,029
|
-73,357
|
-23,040
|
|
財務キャッシュフロー
|
9,122
|
-288,605
|
366,469
|
-42,900
|
-59,238
|
-24,391
|
108,277
|
-7,348
|
93,446
|
-210,144
|
112,351
|
89,369
|
-14,718
|
-105,438
|
-59,076
|
-65,699
|
-36,323
|
30,672
|
-13,354
|
108,205
|
-29,604
|
-25,713
|
101,535
|