|
（単位：百万円）
|
4Q19
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
3Q26
|
|
減価償却費
|
616
|
981
|
-520
|
1,355
|
1,356
|
1,399
|
1,268
|
1,383
|
1,424
|
-
|
1,172
|
1,530
|
-
|
1,537
|
1,522
|
1,576
|
1,529
|
1,612
|
1,623
|
1,672
|
1,703
|
1,880
|
1,705
|
2,018
|
|
営業キャッシュフロー
|
1,871
|
-771
|
8,072
|
-172
|
2,502
|
610
|
15,802
|
-6,638
|
3,460
|
1,054
|
-9,177
|
5,851
|
-
|
4,100
|
4,839
|
1,744
|
4,201
|
-
|
-3,122
|
3,223
|
11,453
|
672
|
-2,482
|
3,392
|
|
資本的支出
|
-3,471
|
-5,496
|
-4,217
|
-2,258
|
-908
|
-2,931
|
-1,839
|
-1,251
|
-588
|
-1,746
|
-4,650
|
-3,668
|
-1,439
|
-
|
-2,939
|
-2,074
|
144
|
-2,148
|
3,607
|
-3,767
|
-4,516
|
-3,370
|
-6,153
|
-2,219
|
|
投資キャッシュフロー
|
-3,457
|
-5,573
|
-4,119
|
-2,269
|
-2,029
|
-1,684
|
26
|
-1,356
|
1,609
|
-5,071
|
-6,461
|
-3,610
|
-3,097
|
-
|
-3,372
|
-2,042
|
-1,252
|
-300
|
20,900
|
-3,679
|
-4,671
|
-20,410
|
-5,243
|
-2,094
|
|
配当金の支払額
|
-526
|
-1
|
1
|
-1,265
|
-2
|
397
|
0
|
-1,662
|
-3
|
-1
|
0
|
-1,663
|
-
|
0
|
0
|
-1,659
|
-4
|
-
|
557
|
-2,220
|
-4
|
-1
|
0
|
-1
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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
|
706
|
-68
|
-895
|
-
|
-611
|
-1,095
|
-749
|
-1,359
|
-
|
-1,659
|
-595
|
-1,505
|
-595
|
-1,500
|
0
|
|
財務キャッシュフロー
|
88
|
6,665
|
-3,697
|
4,243
|
-4,409
|
1,442
|
-11,312
|
5,382
|
-
|
11,215
|
3,071
|
-2,164
|
-4,443
|
913
|
-2,698
|
288
|
-3,014
|
-
|
-19,604
|
581
|
-5,810
|
20,401
|
6,497
|
-304
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
-544
|
6,937
|
-2,698
|
-8,635
|
1,173
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
-0.7
|
8.1
|
-3.2
|
-8.7
|
1.3
|