|
（単位：百万円）
|
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
|
3Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,084
|
3,114
|
3,057
|
3,056
|
3,001
|
2,914
|
2,728
|
2,797
|
2,871
|
2,745
|
2,678
|
2,739
|
2,869
|
2,908
|
3,135
|
2,967
|
2,990
|
3,127
|
3,271
|
3,510
|
3,405
|
3,491
|
3,572
|
3,844
|
3,480
|
3,567
|
3,653
|
|
営業キャッシュフロー
|
6,853
|
6,094
|
11,942
|
9,156
|
12,529
|
13,076
|
11,498
|
11,303
|
5,294
|
15,654
|
11,268
|
11,590
|
13,379
|
9,342
|
6,583
|
14,889
|
-13,309
|
14,952
|
16,000
|
7,508
|
11,870
|
2,088
|
528
|
5,532
|
-284
|
20,055
|
10,093
|
581
|
3,725
|
8,870
|
15,175
|
9,889
|
10,104
|
6,179
|
3,204
|
9,226
|
8,042
|
-11,671
|
2,584
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,763
|
-2,131
|
-1,956
|
-1,773
|
-998
|
-1,400
|
-1,551
|
-1,506
|
-2,950
|
-1,319
|
-4,560
|
-4,948
|
-3,908
|
-3,190
|
-3,158
|
-3,178
|
-3,963
|
-2,824
|
-2,526
|
-3,743
|
-2,975
|
-4,590
|
-4,157
|
-5,267
|
-4,920
|
-4,566
|
-4,922
|
|
投資キャッシュフロー
|
-2,564
|
-2,839
|
-3,360
|
-3,646
|
-3,749
|
-3,394
|
-2,536
|
-3,063
|
-4,584
|
-4,287
|
-4,827
|
-4,623
|
-3,389
|
99
|
-2,408
|
332
|
-1,809
|
2,058
|
-12,348
|
390
|
-6,420
|
564
|
-8,771
|
-2,569
|
-4,044
|
276
|
-11,134
|
-6,068
|
-4,713
|
4,802
|
-2,633
|
-6,125
|
-5,591
|
-15,118
|
-8,332
|
-6,826
|
2,036
|
-2,536
|
-15,248
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,855
|
0
|
-2,924
|
0
|
-2,923
|
0
|
-2,924
|
0
|
-3,159
|
0
|
-3,498
|
0
|
-3,725
|
0
|
-3,875
|
0
|
-4,214
|
0
|
-4,473
|
0
|
-4,854
|
0
|
-4,846
|
0
|
-5,127
|
0
|
-5,225
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
5,695
|
-3,319
|
-2,246
|
-2,282
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,240
|
0
|
-317
|
-1,646
|
-1,640
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-75
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-6,016
|
-1,239
|
-3,271
|
-3,688
|
-5,653
|
-1,769
|
-4,076
|
-360
|
-7,740
|
-3,204
|
-4,630
|
-816
|
-5,921
|
-2,321
|
-4,256
|
-419
|
-5,520
|
-2,191
|
-3,823
|
-3,113
|
-6,670
|
-2,363
|
-4,927
|
-9,678
|
-10,086
|
-570
|
-5,788
|
-2,416
|
-7,746
|
-1,430
|
-8,224
|
-418
|
-7,410
|
-16,092
|
-7,511
|
-430
|
-7,895
|
-6,822
|
-6,441
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-953
|
3,959
|
3,122
|
-16,237
|
-2,338
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.8
|
3.3
|
3.0
|
-15.5
|
-2.3
|