|
(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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,348
|
3,476
|
3,487
|
3,527
|
3,235
|
3,342
|
3,520
|
3,460
|
3,164
|
3,165
|
3,200
|
3,274
|
3,320
|
3,485
|
3,448
|
3,105
|
3,388
|
3,248
|
3,171
|
3,054
|
3,116
|
3,031
|
3,035
|
2,988
|
2,772
|
2,904
|
|
営業キャッシュフロー
|
5,959
|
6,401
|
7,937
|
4,659
|
7,181
|
4,388
|
7,254
|
3,505
|
7,014
|
6,347
|
5,542
|
4,775
|
6,501
|
6,804
|
5,591
|
7,231
|
6,580
|
5,677
|
1,504
|
2,151
|
2,129
|
7,187
|
6,024
|
2,854
|
2,366
|
4,212
|
2,920
|
4,567
|
6,105
|
7,422
|
6,844
|
9,727
|
9,900
|
8,912
|
8,057
|
5,213
|
9,735
|
4,925
|
6,430
|
5,108
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,864
|
-3,497
|
-1,465
|
-1,758
|
-1,452
|
-1,203
|
-1,425
|
-1,408
|
-2,510
|
-1,222
|
-2,392
|
-3,735
|
-2,301
|
-2,126
|
-1,713
|
-1,636
|
-2,500
|
-1,894
|
-1,706
|
-2,270
|
-2,154
|
-2,467
|
-6,246
|
-3,856
|
-4,262
|
-3,590
|
|
投資キャッシュフロー
|
-3,583
|
-2,947
|
-4,979
|
-3,900
|
-4,714
|
-2,253
|
-5,033
|
-3,160
|
-2,836
|
-8,093
|
-2,768
|
-3,128
|
-754
|
-2,045
|
-2,495
|
-3,680
|
-2,427
|
-1,995
|
-2,558
|
-2,469
|
-2,212
|
-1,283
|
-2,517
|
-1,889
|
-2,307
|
-2,914
|
-2,287
|
-2,350
|
-1,989
|
-3,681
|
-1,503
|
-2,585
|
-1,820
|
-1,525
|
-3,172
|
-5,711
|
-12,734
|
-4,158
|
-3,898
|
-9,406
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,420
|
-21
|
-1,440
|
-1
|
-1,419
|
-21
|
-993
|
-1
|
-976
|
-17
|
-1,290
|
-2
|
-1,262
|
-30
|
-1,291
|
-2
|
-1,464
|
-27
|
-1,490
|
0
|
-2,155
|
-30
|
-4,960
|
-9
|
-4,802
|
-84
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
-1,299
|
-1
|
-2,499
|
-1
|
0
|
-1
|
|
財務キャッシュフロー
|
-264
|
-690
|
-1,523
|
-1,424
|
-1,548
|
-3,146
|
-207
|
-2,175
|
-1,245
|
970
|
-1,398
|
-1,928
|
-2,898
|
-1,757
|
-3,677
|
-3,546
|
-1,626
|
-141
|
-1,598
|
-234
|
-1,175
|
-168
|
-2,269
|
-313
|
-1,471
|
-149
|
-1,367
|
-268
|
-1,458
|
-139
|
-2,879
|
-156
|
-1,655
|
-134
|
-3,572
|
-3,275
|
-7,666
|
-120
|
-4,927
|
-259
|