|
（単位：百万円）
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
12,709
|
12,692
|
11,722
|
11,863
|
11,964
|
12,901
|
12,259
|
12,182
|
13,787
|
13,544
|
15,159
|
14,393
|
16,728
|
15,189
|
15,456
|
15,846
|
16,732
|
20,465
|
20,781
|
20,585
|
21,236
|
21,305
|
21,325
|
20,578
|
|
営業キャッシュフロー
|
-14,717
|
-88,475
|
50,924
|
116,202
|
31,836
|
19,884
|
68,209
|
52,679
|
564
|
-12,545
|
55,988
|
57,802
|
-30,324
|
1,572
|
46,635
|
51,215
|
-19,272
|
-11,963
|
111,696
|
92,114
|
-15,000
|
-48,134
|
84,784
|
117,522
|
|
資本的支出
|
-20,954
|
-13,433
|
-13,467
|
-8,616
|
-15,880
|
-13,126
|
-16,858
|
-15,214
|
-21,566
|
-14,969
|
-22,162
|
-16,534
|
-35,723
|
-19,273
|
-29,459
|
-26,790
|
-34,390
|
-29,269
|
-25,998
|
-26,992
|
-33,623
|
-28,107
|
-21,061
|
-24,758
|
|
投資キャッシュフロー
|
-19,413
|
-13,615
|
-14,966
|
-2,196
|
-13,173
|
-13,948
|
-15,017
|
347
|
-22,408
|
6,857
|
-26,495
|
-16,758
|
-37,764
|
-22,732
|
-30,198
|
-29,530
|
-34,512
|
-32,099
|
-37,552
|
-25,818
|
-33,279
|
-16,361
|
-23,365
|
-33,205
|
|
配当金の支払額
|
0
|
-15,721
|
0
|
0
|
0
|
-20,968
|
0
|
-17,479
|
0
|
-22,483
|
0
|
-19,449
|
0
|
-22,832
|
0
|
-24,261
|
0
|
-23,964
|
0
|
-24,442
|
0
|
-24,441
|
0
|
-24,243
|
|
長期借入れによる収入
|
48,054
|
32,552
|
152,146
|
24,151
|
29,322
|
13,231
|
3,153
|
14,415
|
5,647
|
21,538
|
5,233
|
16,404
|
23,398
|
20,468
|
30,742
|
146,003
|
31,963
|
10,769
|
26,830
|
22,716
|
45,466
|
41,630
|
105,965
|
162,543
|
|
長期借入金の返済による支出
|
-3,693
|
-1,787
|
-16,040
|
-15,034
|
-22,522
|
-4,285
|
-17,717
|
-6,580
|
-20,344
|
-10,029
|
-4,656
|
-13,313
|
-55,014
|
-15,294
|
-59,377
|
-86,269
|
-16,760
|
-27,289
|
-54,958
|
-4,117
|
-24,022
|
-39,741
|
-53,250
|
-135,268
|
|
財務キャッシュフロー
|
38,371
|
143,709
|
194,521
|
-80,035
|
-174,527
|
-11,547
|
-18,254
|
-44,803
|
-18,884
|
27,874
|
-7,527
|
-18,345
|
21,101
|
57,985
|
-41,673
|
-17,997
|
96,945
|
56,230
|
-121,330
|
-22,414
|
41,088
|
65,098
|
-60,911
|
-68,396
|