|
（単位：千円）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
4Q25
|
1Q26
|
|
減価償却費
|
13,974
|
13,315
|
13,359
|
13,424
|
13,724
|
15,247
|
15,351
|
15,908
|
30,981
|
33,499
|
29,563
|
33,292
|
40,290
|
38,912
|
39,076
|
39,263
|
41,728
|
39,261
|
31,082
|
28,171
|
|
営業キャッシュフロー
|
130,833
|
44,318
|
99,383
|
24,492
|
130,313
|
32,945
|
213,498
|
134,541
|
130,409
|
-189,088
|
54,151
|
-88,193
|
119,918
|
98,335
|
129,725
|
181,498
|
320,336
|
169,131
|
312,038
|
-12,162
|
|
資本的支出
|
-1,490
|
-1,024
|
0
|
-584
|
-584
|
-625
|
-1,250
|
-5,004
|
-55,054
|
-30,826
|
-7,742
|
-3,735
|
-43,170
|
-1,768
|
-3,028
|
-2,810
|
-1,729
|
-1,689
|
-4,922
|
-912
|
|
投資キャッシュフロー
|
-5,955
|
-9,524
|
0
|
-1,334
|
-1,084
|
375
|
-183,175
|
-7,194
|
-78,687
|
-42,946
|
-147,594
|
69,669
|
-47,554
|
-1,768
|
-3,128
|
-3,810
|
-2,063
|
-16,292
|
-2,923
|
32,877
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-95,033
|
0
|
0
|
0
|
-94,628
|
-3,240
|
-68
|
-77
|
-174,877
|
-13
|
-304,120
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-100,588
|
0
|
0
|
0
|
-207,081
|
-94,794
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-316,133
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
100,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-18,336
|
-21,699
|
-325,062
|
-18,336
|
-21,699
|
-25,008
|
-14,110
|
-11,610
|
-11,818
|
-16,234
|
-16,234
|
-176,948
|
-23,060
|
-26,394
|
-26,394
|
-26,394
|
-26,394
|
-26,394
|
-18,118
|
-13,119
|
|
財務キャッシュフロー
|
74,146
|
-29,172
|
-332,559
|
850,783
|
-29,245
|
-133,171
|
322,146
|
29,943
|
110,060
|
-335,476
|
135,515
|
-194,582
|
16,599
|
-146,436
|
-67,279
|
-51,986
|
-82,906
|
-215,540
|
-80,123
|
-660,781
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
178,688
|
318,607
|
167,442
|
307,116
|
-13,074
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.5
|
22.1
|
10.6
|
19.2
|
-0.8
|