|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
2,199
|
1,665
|
2,370
|
2,433
|
2,408
|
2,433
|
2,354
|
2,585
|
-
|
3,018
|
2,130
|
-
|
1,767
|
973
|
2,348
|
2,651
|
1,581
|
3,011
|
3,087
|
3,158
|
3,104
|
3,482
|
3,448
|
3,503
|
|
営業キャッシュフロー
|
15,356
|
-21,169
|
-1,148
|
-128
|
14,556
|
24,225
|
18,552
|
23,165
|
21,986
|
18,049
|
29,269
|
-9,109
|
33,494
|
20,252
|
39,803
|
-
|
93,834
|
-31,073
|
-32,120
|
65,614
|
10,931
|
26,809
|
6,999
|
23,835
|
|
資本的支出
|
-1,392
|
-5,034
|
-1,332
|
-880
|
-1,116
|
-1,310
|
-1,453
|
-1,511
|
-
|
3,137
|
-5,083
|
-4,630
|
-2,237
|
-6,871
|
-14,094
|
-9,930
|
-4,908
|
-16,616
|
-6,651
|
-5,634
|
-2,095
|
-7,406
|
-8,283
|
-1,944
|
|
投資キャッシュフロー
|
-1,246
|
-7,641
|
-760
|
217
|
-2,181
|
-2,590
|
-1,688
|
-
|
-1,894
|
-5,258
|
1,739
|
-1,112
|
-
|
10,743
|
-17,573
|
-738
|
-4,946
|
-20,199
|
-7,949
|
-6,578
|
-2,840
|
-4,405
|
-9,725
|
-2,563
|
|
配当金の支払額
|
-2
|
-3,115
|
-1,360
|
2,677
|
-2
|
2,789
|
-4,091
|
9,173
|
-2
|
-3
|
-13,376
|
3,245
|
-
|
11,566
|
-16,925
|
-
|
-11,638
|
-19
|
-13,348
|
-265
|
-11,666
|
-37
|
-17,663
|
-350
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
9,000
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
-1,197
|
-
|
-
|
0
|
-3,505
|
-
|
-
|
91
|
-200
|
-
|
-
|
0
|
-200
|
-
|
-197
|
0
|
-10,204
|
-3
|
-340
|
-19
|
-341
|
-5
|
-341
|
|
財務キャッシュフロー
|
-7,257
|
20,378
|
30,820
|
-947
|
-10,032
|
-11,620
|
-4,472
|
-
|
-
|
15,526
|
-19,350
|
-786
|
-341
|
-484
|
-17,219
|
-4,486
|
-8,239
|
-8,726
|
-13,691
|
-1,038
|
-12,015
|
-19,722
|
-28,968
|
-996
|