|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
243
|
226
|
198
|
201
|
200
|
180
|
217
|
190
|
169
|
211
|
233
|
225
|
-
|
231
|
229
|
-
|
221
|
130
|
291
|
284
|
302
|
358
|
318
|
345
|
348
|
365
|
|
営業キャッシュフロー
|
-13,814
|
-21,187
|
1,251
|
276
|
4,158
|
2,519
|
3,383
|
-2,642
|
-2,410
|
2,541
|
-3,311
|
-5,678
|
-
|
-9,478
|
12,054
|
9,903
|
-2,600
|
2,616
|
-1,207
|
1,418
|
-656
|
11,034
|
4,430
|
-555
|
-31
|
6,429
|
|
資本的支出
|
-103
|
-278
|
-83
|
-15
|
-5
|
-61
|
-92
|
-
|
-145
|
-45
|
-151
|
-140
|
-141
|
-97
|
-139
|
-82
|
-
|
71
|
-233
|
-158
|
-244
|
-173
|
-61
|
-331
|
-51
|
-643
|
|
投資キャッシュフロー
|
87
|
-111
|
-92
|
-27
|
231
|
506
|
-109
|
-94
|
-216
|
-68
|
-149
|
-
|
-
|
-1,082
|
-204
|
1,412
|
-426
|
5,325
|
-448
|
-3,954
|
-47
|
-119
|
175
|
-24
|
82
|
-17,766
|
|
配当金の支払額
|
-587
|
-338
|
-387
|
267
|
-484
|
-30
|
-678
|
-
|
-
|
2,176
|
-1,852
|
-1,295
|
-2,132
|
1,208
|
-2,832
|
-1,139
|
-2,462
|
-664
|
-2,633
|
0
|
-2,315
|
-131
|
-2,316
|
-130
|
-1,782
|
-100
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
1,800
|
-295
|
1,032
|
-1,032
|
-280
|
-1,800
|
-
|
-
|
-3,299
|
0
|
0
|
-1
|
0
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
|
長期借入れによる収入
|
0
|
11,500
|
3,000
|
500
|
500
|
1,000
|
-
|
-2,500
|
1,500
|
1,774
|
4,000
|
3,000
|
500
|
0
|
-
|
-
|
-1,900
|
1,500
|
-
|
-
|
4,000
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-416
|
1,391
|
-945
|
-877
|
-927
|
-709
|
-970
|
-970
|
-1,138
|
60
|
-1,195
|
-
|
-2,225
|
-1,271
|
-1,525
|
-1,204
|
-1,525
|
-1,830
|
-1,905
|
-1,905
|
-2,243
|
-4,243
|
-1,693
|
-1,693
|
-1,669
|
-3,156
|
|
財務キャッシュフロー
|
13,722
|
25,732
|
-436
|
1,302
|
-3,051
|
-5,347
|
-4,500
|
-3,685
|
-271
|
-446
|
4,023
|
-
|
-
|
9,001
|
-9,914
|
-10,548
|
3,687
|
-19,355
|
-826
|
5,381
|
3,349
|
-14,411
|
-3,732
|
2,301
|
-245
|
11,693
|