|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
9,471
|
8,461
|
8,548
|
9,704
|
9,841
|
12,141
|
8,060
|
8,508
|
8,057
|
5,801
|
9,140
|
-
|
9,255
|
11,314
|
10,036
|
11,615
|
11,061
|
11,929
|
10,580
|
10,430
|
10,949
|
11,757
|
10,162
|
10,894
|
|
営業キャッシュフロー
|
19,524
|
35,606
|
10,525
|
-10,485
|
31,242
|
25,596
|
28,609
|
-
|
16,142
|
20,441
|
15,616
|
1,188
|
-
|
-21,446
|
27,936
|
-
|
42,148
|
15,162
|
24,107
|
14,953
|
27,705
|
21,598
|
33,730
|
11,765
|
|
資本的支出
|
-13,768
|
-27,335
|
-8,216
|
-13,412
|
-7,024
|
-6,072
|
-7,025
|
-6,572
|
-7,468
|
-7,867
|
-8,206
|
-
|
-
|
-11,177
|
-10,265
|
-10,546
|
-3,451
|
-8,458
|
-12,339
|
-12,867
|
-13,813
|
-9,267
|
-16,556
|
-15,281
|
|
投資キャッシュフロー
|
-5,381
|
-45,828
|
14,713
|
22,635
|
-6,681
|
-2,193
|
-14,854
|
-
|
-
|
-7,756
|
-18,091
|
-18,715
|
-8,710
|
-10,944
|
-16,970
|
-10,606
|
-17,440
|
10,440
|
-32,549
|
25,298
|
-22,294
|
-11,450
|
29,596
|
-10,529
|
|
自己株式の取得による支出
|
0
|
1
|
0
|
0
|
-1
|
0
|
0
|
0
|
-1
|
0
|
-
|
-
|
34,999
|
0
|
-10,251
|
-24,749
|
0
|
0
|
-9,942
|
-16,161
|
-15,533
|
-8,364
|
-2,742
|
-9,669
|
|
長期借入れによる収入
|
182
|
871
|
-
|
-
|
-
|
-116
|
129
|
190
|
13
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-390
|
5,568
|
-8,838
|
-8,824
|
-322
|
-9,074
|
-134
|
-106
|
-102
|
-41
|
-479
|
-156
|
0
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-10,340
|
-15,901
|
-10,665
|
-7,237
|
-4,143
|
-10,569
|
-4,729
|
-
|
4,211
|
10,806
|
-5,271
|
-6,689
|
-7,337
|
6,016
|
-21,509
|
-23,218
|
-15,219
|
1,544
|
-22,784
|
-17,682
|
-27,299
|
-10,583
|
-17,871
|
-10,327
|