|
（単位：百万円）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,294
|
8,513
|
8,609
|
8,689
|
7,417
|
7,327
|
6,253
|
7,030
|
6,062
|
6,052
|
6,252
|
6,491
|
6,650
|
6,921
|
7,074
|
8,411
|
8,465
|
8,924
|
9,058
|
9,219
|
9,871
|
12,728
|
10,593
|
10,997
|
10,313
|
10,909
|
|
営業キャッシュフロー
|
-1,106
|
25,590
|
68,266
|
32,332
|
35,470
|
16,358
|
19,094
|
-2,021
|
3,425
|
15,486
|
1,165
|
-3,657
|
-22,743
|
9,406
|
24,891
|
-6,588
|
949
|
10,816
|
5,702
|
13,884
|
4,186
|
-1,439
|
6,516
|
-9,248
|
37
|
-8,601
|
30,479
|
8,852
|
17,556
|
20,917
|
1,187
|
8,598
|
4,401
|
-9,817
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,242
|
-4,958
|
-4,493
|
-4,770
|
-2,915
|
-3,734
|
-5,520
|
-4,796
|
-3,514
|
-4,812
|
-4,627
|
-5,028
|
-5,024
|
-3,266
|
-6,852
|
-7,997
|
-3,022
|
-10,896
|
-7,923
|
-17,373
|
-7,519
|
-18,898
|
-11,132
|
-14,614
|
-10,207
|
-8,455
|
|
投資キャッシュフロー
|
-8,622
|
-8,839
|
-6,026
|
-11,321
|
-7,830
|
-12,768
|
-2,166
|
-2,540
|
-4,214
|
-10,846
|
-311
|
-5,910
|
4,497
|
-3,325
|
-2,250
|
19,102
|
-3,798
|
12,867
|
-2,044
|
-7,410
|
-7,347
|
-14,476
|
-9,913
|
-80,410
|
-638
|
-16,732
|
-6,808
|
-17,227
|
-25,563
|
-13,205
|
-12,347
|
-18,873
|
-13,798
|
-3,824
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,607
|
-284
|
-11,416
|
-245
|
-3,574
|
-97
|
-3,571
|
-108
|
-3,573
|
-105
|
-7,143
|
-203
|
-7,172
|
-177
|
-7,015
|
-158
|
-8,447
|
-195
|
-8,486
|
-182
|
-8,409
|
-248
|
-8,501
|
-163
|
-8,060
|
-158
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,001
|
0
|
-14,002
|
-15,999
|
0
|
-1
|
0
|
0
|
0
|
-1
|
-1
|
0
|
-4,613
|
-8,355
|
-8,984
|
-8,049
|
0
|
-1
|
-1
|
-1
|
-1
|
0
|
-12,162
|
-17,840
|
0
|
-1
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
14,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
10,000
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-197
|
-803
|
0
|
0
|
-10,000
|
-
|
-
|
-
|
-13,891
|
-51
|
-54
|
-50
|
-2,054
|
-56
|
-33,655
|
-54
|
-246
|
-55
|
-1,249
|
|
財務キャッシュフロー
|
-1,925
|
-1,782
|
-5,794
|
-10,469
|
-8,860
|
-391
|
-11,890
|
-442
|
-25,620
|
-2,031
|
-27,432
|
-17,656
|
-5,447
|
-1,998
|
14,489
|
-12,035
|
-1,811
|
-2,234
|
-9,643
|
-12,463
|
-13,736
|
-10,780
|
-17,188
|
-14,506
|
-10,866
|
-10,907
|
-12,981
|
25,816
|
-10,353
|
-365
|
-23,582
|
14,492
|
10,833
|
6,606
|