|
（単位：百万円）
|
3Q16
|
4Q16
|
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
|
|
営業キャッシュフロー
|
253,141
|
432,340
|
171,386
|
220,759
|
66,131
|
426,797
|
176,637
|
314,467
|
131,548
|
365,019
|
214,442
|
182,753
|
101,464
|
277,329
|
195,588
|
214,363
|
195,448
|
374,016
|
-71,768
|
573,657
|
324,303
|
246,187
|
7,253
|
290,833
|
649,718
|
731,818
|
618,127
|
723,207
|
371,422
|
416,266
|
196,122
|
183,830
|
41,767
|
325,559
|
-81,263
|
149,954
|
84,633
|
138,828
|
85,659
|
280,202
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-97,415
|
-55,939
|
-97,641
|
-119,200
|
-84,090
|
-57,779
|
-85,282
|
-91,259
|
-80,310
|
-60,429
|
-58,023
|
-69,381
|
-96,990
|
-152,431
|
-137,330
|
-88,297
|
-69,208
|
-72,196
|
-87,703
|
-119,573
|
-138,790
|
-83,253
|
-105,222
|
-183,538
|
-128,180
|
-105,506
|
|
投資キャッシュフロー
|
-254,342
|
-192,212
|
-182,020
|
-158,629
|
-191,340
|
-118,629
|
-178,790
|
-129,869
|
-122,653
|
-183,801
|
-243,966
|
-132,920
|
-119,282
|
-81,387
|
-168,140
|
-207,436
|
-60,409
|
-183,496
|
-109,320
|
-193,925
|
-360,431
|
-133,205
|
-128,716
|
-97,994
|
-155,069
|
5,723
|
-278,285
|
-150,367
|
-156,039
|
-93,369
|
-126,583
|
-162,543
|
-252,295
|
-325,846
|
-192,600
|
-326,506
|
-117,668
|
-305,192
|
-210,081
|
-146,643
|
|
財務キャッシュフロー
|
-5,425
|
-46,504
|
52,717
|
-31,785
|
68,192
|
26,299
|
-88,548
|
-25,851
|
-15,966
|
-43,969
|
-60,356
|
-3,560
|
9,691
|
77,149
|
-83,835
|
-50,391
|
-65,904
|
112,719
|
111,902
|
12,233
|
-42,624
|
-365,491
|
-140,899
|
-71,794
|
-479,445
|
76,420
|
-609,346
|
-343,420
|
-366,046
|
-149,547
|
-14,765
|
257,812
|
259,628
|
415,971
|
81,948
|
235,653
|
81,215
|
-118,339
|
-325,118
|
424,536
|