|
（単位：百万円）
|
4Q19
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
616
|
981
|
-520
|
1,355
|
1,356
|
1,399
|
1,098
|
1,383
|
1,424
|
1,569
|
1,172
|
1,530
|
1,532
|
1,580
|
1,522
|
1,576
|
1,529
|
1,612
|
1,623
|
1,672
|
1,703
|
1,880
|
1,705
|
|
営業キャッシュフロー
|
1,871
|
-771
|
8,072
|
-172
|
8,968
|
610
|
10,738
|
-6,638
|
3,460
|
-
|
-9,177
|
5,851
|
7,518
|
783
|
4,839
|
1,744
|
-
|
-6,845
|
4,395
|
3,223
|
11,453
|
672
|
-2,482
|
|
資本的支出
|
-3,471
|
-5,496
|
-4,217
|
-2,258
|
-1,915
|
-1,604
|
244
|
-1,251
|
1,829
|
-3,687
|
-5,057
|
-3,668
|
-1,439
|
-1,339
|
-2,165
|
-2,074
|
-1,450
|
-2,148
|
-2,374
|
-3,767
|
-4,516
|
-3,370
|
-6,153
|
|
投資キャッシュフロー
|
-3,457
|
-5,573
|
-4,119
|
-2,269
|
-1,116
|
-3,068
|
-1,977
|
-1,356
|
-645
|
-
|
-7,015
|
-3,610
|
-3,097
|
-4,515
|
-3,372
|
-2,042
|
-
|
2,911
|
-2,421
|
-3,679
|
-4,671
|
-20,410
|
-5,243
|
|
配当金の支払額
|
-526
|
-1
|
1
|
-1,265
|
-2
|
397
|
0
|
-1,662
|
-3
|
-
|
1
|
-1,663
|
-
|
0
|
0
|
-1,659
|
-4
|
557
|
-1
|
-2,220
|
-4
|
-1
|
0
|
|
長期借入金の返済による支出
|
-887
|
-1,525
|
1,954
|
-425
|
-2,101
|
-1,892
|
-2,950
|
-1,241
|
-849
|
-892
|
-297
|
-895
|
-1,185
|
-
|
-1,111
|
-749
|
-
|
-749
|
-1,505
|
-595
|
-1,505
|
-595
|
-1,500
|
|
財務キャッシュフロー
|
88
|
6,665
|
-3,697
|
4,243
|
-4,409
|
1,442
|
-6,667
|
5,382
|
4,729
|
4,495
|
3,071
|
-2,164
|
-1,991
|
-
|
-3,616
|
288
|
-3,014
|
402
|
-2,108
|
581
|
-5,810
|
20,401
|
6,497
|