|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,614
|
6,507
|
6,163
|
6,666
|
5,008
|
5,351
|
6,226
|
6,007
|
5,069
|
4,953
|
5,511
|
6,232
|
5,456
|
5,955
|
5,692
|
5,593
|
5,660
|
5,802
|
5,745
|
5,581
|
5,766
|
6,039
|
5,976
|
6,681
|
6,183
|
6,199
|
|
営業キャッシュフロー
|
-4,812
|
3,201
|
1,756
|
4,845
|
4,322
|
4,672
|
2,005
|
5,659
|
6,779
|
4,750
|
-285
|
4,727
|
8,004
|
5,600
|
10,150
|
2,318
|
-6,527
|
4,917
|
6,237
|
-1,207
|
1,353
|
1,492
|
15,496
|
5,489
|
12,559
|
5,733
|
5,824
|
4,667
|
8,916
|
6,840
|
5,505
|
8,618
|
6,240
|
5,382
|
7,019
|
10,167
|
7,551
|
6,345
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,582
|
-2,517
|
-2,158
|
-2,039
|
-1,584
|
-1,205
|
-765
|
-1,769
|
-1,336
|
-1,643
|
-1,390
|
-1,372
|
-1,904
|
-1,693
|
-2,836
|
-2,787
|
-3,117
|
-3,757
|
-4,277
|
-1,812
|
-3,127
|
-2,737
|
-2,871
|
-2,676
|
-2,491
|
-4,065
|
|
投資キャッシュフロー
|
4,717
|
-3,057
|
-13,372
|
-2,270
|
-1,847
|
-1,421
|
-1,866
|
-147
|
-1,709
|
-1,850
|
-1,661
|
-2,237
|
-2,440
|
-3,163
|
-4,923
|
-4,822
|
-4,474
|
-6,424
|
-235
|
-1,791
|
-368
|
-1,379
|
-1,257
|
-518
|
-1,781
|
-1,918
|
-2,893
|
-2,196
|
-3,322
|
-4,290
|
-3,236
|
-2,734
|
-13,135
|
-2,830
|
-3,044
|
-2,597
|
-20,566
|
-4,624
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-541
|
-35
|
-2
|
0
|
-558
|
-19
|
-1
|
0
|
-859
|
-32
|
-1
|
-1
|
-914
|
-34
|
-1
|
-1
|
-937
|
-13
|
-1
|
-1
|
-938
|
-13
|
-1
|
-1
|
-1,041
|
-14
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,773
|
917
|
2,042
|
22,491
|
1,279
|
10,839
|
106
|
16,685
|
188
|
18,278
|
264
|
20,641
|
200
|
7,699
|
1
|
16,000
|
-
|
12,300
|
0
|
13,500
|
-
|
-
|
1,549
|
21,351
|
300
|
11,500
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,768
|
-6,813
|
-878
|
-23,783
|
-842
|
-6,206
|
-1,044
|
-9,506
|
-1,329
|
-6,773
|
-1,247
|
-13,973
|
-978
|
-7,447
|
-967
|
-7,859
|
-986
|
-9,117
|
-1,105
|
-10,070
|
-3,822
|
-10,423
|
-1,315
|
-20,113
|
-8,409
|
-14,854
|
|
財務キャッシュフロー
|
-1,939
|
-6,514
|
13,738
|
7,260
|
-1,836
|
-6,471
|
6,115
|
-9,198
|
-1,793
|
-4,407
|
13
|
-3,309
|
-4,215
|
-8,198
|
-1,999
|
2,074
|
2,835
|
13,502
|
-5,221
|
4,774
|
-1,623
|
2,180
|
-4,787
|
-5,281
|
-5,977
|
-6,347
|
-5,461
|
-970
|
-6,396
|
-6,531
|
-5,152
|
-2,250
|
-1,242
|
23,787
|
-3,778
|
-813
|
10,216
|
-10,251
|