|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
2,199
|
1,665
|
2,370
|
2,417
|
2,480
|
2,433
|
2,354
|
2,361
|
2,393
|
2,392
|
2,130
|
-
|
-
|
973
|
2,348
|
2,869
|
2,827
|
1,488
|
3,087
|
3,158
|
3,104
|
3,482
|
3,448
|
3,503
|
3,750
|
|
営業キャッシュフロー
|
15,356
|
-21,169
|
-1,148
|
-128
|
14,556
|
-6,498
|
18,552
|
-
|
43,543
|
18,049
|
29,269
|
-9,109
|
33,494
|
20,252
|
39,803
|
29,106
|
58,419
|
-31,073
|
-32,120
|
65,614
|
10,931
|
26,809
|
6,999
|
23,835
|
9,676
|
|
資本的支出
|
-1,392
|
-5,034
|
-1,332
|
-880
|
-1,116
|
-1,310
|
-1,453
|
-1,511
|
4,983
|
-4,083
|
-5,083
|
-4,630
|
4,631
|
-6,871
|
-14,094
|
-9,930
|
-
|
-23,725
|
-6,651
|
-5,634
|
-2,095
|
-7,406
|
-8,283
|
-1,944
|
-4,881
|
|
投資キャッシュフロー
|
-1,246
|
-7,641
|
-760
|
-711
|
-796
|
-2,590
|
-1,688
|
-1,168
|
-
|
-4,483
|
1,739
|
-4,539
|
-2,669
|
-7,045
|
-17,573
|
-738
|
-
|
-26,089
|
-7,949
|
-6,578
|
-2,840
|
-4,405
|
-9,725
|
-2,563
|
-5,159
|
|
配当金の支払額
|
-2
|
-3,115
|
-1,360
|
2,677
|
-2
|
0
|
-4,091
|
9,173
|
-
|
9,475
|
-13,376
|
-
|
-9,480
|
11,566
|
-16,925
|
-3,981
|
-7,922
|
9
|
-13,348
|
-265
|
-11,666
|
-37
|
-17,663
|
-350
|
-11,659
|
|
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
|
-3,307
|
-
|
-
|
-
|
-109
|
-
|
-
|
0
|
-200
|
-
|
-197
|
0
|
-10,204
|
-3
|
-340
|
-19
|
-341
|
-5
|
-341
|
-5
|
|
財務キャッシュフロー
|
-7,257
|
20,378
|
30,820
|
-36,239
|
-11,383
|
-11,620
|
-4,472
|
404
|
-338
|
-545
|
-19,350
|
-786
|
-341
|
-484
|
-17,219
|
-
|
-
|
-8,398
|
-13,691
|
-1,038
|
-12,015
|
-19,722
|
-28,968
|
-996
|
-11,998
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
8,836
|
19,403
|
-1,284
|
21,891
|
4,795
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
4.8
|
11.7
|
-0.9
|
15.8
|
3.2
|