|
（単位：百万円）
|
1Q19
|
2Q19
|
3Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
3,809
|
3,732
|
4,021
|
3,603
|
4,127
|
3,914
|
4,025
|
4,489
|
4,277
|
3,962
|
4,127
|
4,125
|
4,158
|
-
|
-
|
4,628
|
4,028
|
4,094
|
4,078
|
3,991
|
4,016
|
3,935
|
3,880
|
3,658
|
3,432
|
3,425
|
|
営業キャッシュフロー
|
10,984
|
-331
|
-1,605
|
5,717
|
-859
|
-1,624
|
6,745
|
5,822
|
4,467
|
-1,045
|
344
|
7,980
|
6,989
|
-1,167
|
6,487
|
15,614
|
8,684
|
-
|
10,178
|
15,522
|
11,947
|
3,862
|
8,298
|
13,916
|
11,818
|
-1,052
|
|
資本的支出
|
-7,759
|
-8,444
|
-4,462
|
-19,682
|
-1,444
|
-1,451
|
-2,453
|
-1,417
|
-2,058
|
-2,567
|
-2,582
|
-3,712
|
-2,108
|
-
|
-2,192
|
-2,896
|
-2,838
|
-2,641
|
-4,740
|
-2,639
|
-1,193
|
-1,704
|
-2,249
|
-3,639
|
-1,862
|
-3,110
|
|
投資キャッシュフロー
|
-9,615
|
-6,454
|
-3,107
|
-18,192
|
-1,718
|
-1,247
|
-2,193
|
-1,759
|
-1,969
|
-487
|
-2,040
|
-1,946
|
-2,369
|
-
|
-1,059
|
-2,138
|
-3,025
|
-2,946
|
52
|
678
|
396
|
-1,436
|
-2,243
|
-3,598
|
-2,078
|
-2,256
|
|
配当金の支払額
|
-716
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-450
|
0
|
0
|
585
|
-1,035
|
-301
|
0
|
-601
|
-734
|
-
|
134
|
0
|
-868
|
0
|
0
|
0
|
-1,039
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-20,096
|
0
|
0
|
0
|
0
|
0
|
|
長期借入れによる収入
|
6,080
|
943
|
9,227
|
4,455
|
-
|
-
|
1,636
|
6,000
|
-
|
-
|
-
|
14,740
|
-
|
-
|
-
|
-800
|
635
|
0
|
-30,102
|
0
|
32,102
|
0
|
0
|
20,540
|
250
|
20,988
|
|
長期借入金の返済による支出
|
-1,221
|
-1,150
|
-6,396
|
-1,645
|
-754
|
-12,377
|
-1,267
|
-19,633
|
-1,160
|
-1,125
|
-784
|
-23,280
|
-1,201
|
-1,181
|
-
|
4,783
|
-1,015
|
-
|
6,493
|
-11,510
|
-21,267
|
-883
|
-251
|
-22,430
|
-1,158
|
-26,866
|
|
財務キャッシュフロー
|
9,658
|
-706
|
-383
|
-13,051
|
-1,419
|
17,334
|
3,473
|
17,817
|
-2,446
|
-1,990
|
-915
|
-7,774
|
-2,096
|
-
|
-6,634
|
-9,738
|
-1,928
|
-2,377
|
11,773
|
-3,108
|
-19,945
|
-2,513
|
-2,017
|
-9,449
|
-2,853
|
-6,669
|