|
（単位：百万円）
|
3Q16
|
4Q16
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,383
|
8,398
|
8,691
|
8,902
|
8,431
|
8,896
|
9,229
|
9,780
|
10,280
|
10,616
|
10,695
|
11,428
|
11,957
|
12,287
|
12,594
|
12,777
|
12,481
|
11,729
|
11,410
|
11,595
|
11,667
|
11,795
|
12,438
|
12,677
|
12,643
|
13,987
|
|
営業キャッシュフロー
|
27,832
|
37,253
|
18,006
|
29,569
|
23,187
|
36,900
|
24,820
|
39,675
|
31,521
|
39,483
|
25,781
|
40,063
|
34,135
|
46,609
|
35,440
|
44,654
|
40,097
|
43,175
|
10,779
|
48,355
|
40,195
|
52,483
|
43,783
|
45,910
|
46,318
|
54,044
|
47,364
|
58,883
|
47,685
|
47,897
|
55,396
|
58,927
|
42,548
|
65,931
|
52,914
|
69,665
|
59,708
|
52,826
|
60,745
|
73,767
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,671
|
-10,742
|
-11,354
|
-12,410
|
-7,132
|
-8,497
|
-8,649
|
-6,968
|
-9,972
|
-6,543
|
-5,478
|
-6,879
|
-7,431
|
-6,272
|
-12,506
|
-7,264
|
-7,216
|
-10,305
|
-10,273
|
-13,280
|
-11,364
|
-11,985
|
-12,106
|
-12,467
|
-13,537
|
-14,505
|
|
投資キャッシュフロー
|
-4,337
|
-6,124
|
-2,257
|
-25
|
-18,944
|
-6,281
|
-4,533
|
-60,869
|
254
|
-3,385
|
-32,169
|
-19,615
|
7,942
|
-26,302
|
-10,882
|
-11,079
|
-11,698
|
-13,725
|
-6,492
|
-8,699
|
-6,823
|
-7,776
|
-9,362
|
-5,513
|
-5,487
|
-8,936
|
-7,454
|
-10,785
|
-24,363
|
-4,894
|
-1,456
|
-13,985
|
-7,419
|
-12,948
|
-5,333
|
-1,913
|
-13,102
|
-12,844
|
-15,485
|
26,509
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-17,034
|
-52
|
-16,938
|
-18
|
-16,803
|
-63
|
-16,831
|
-23
|
-16,565
|
-41
|
-16,579
|
-16
|
-23,657
|
-56
|
-16,066
|
-15
|
-22,941
|
-49
|
-15,774
|
-14
|
-22,707
|
-57
|
-15,638
|
-15
|
-39,325
|
-62
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-19,108
|
-4,981
|
-9,201
|
-10,993
|
-2,425
|
-3
|
-32,557
|
-41,690
|
-5,760
|
-3
|
-2
|
-59,999
|
-45,954
|
-57,431
|
-16,625
|
-33,963
|
-6,042
|
-41,925
|
-8,083
|
-2
|
-24,996
|
-25,006
|
-37,354
|
-62,656
|
-1
|
-48,549
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
738
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,170
|
1,956
|
3,053
|
2,623
|
2,961
|
2,070
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-92
|
-14
|
-8
|
-20
|
-5
|
-5
|
-5
|
-5
|
-5
|
-5
|
-7
|
-6
|
-6
|
-6
|
-6
|
-151
|
-148
|
-150
|
-153
|
-104
|
-219
|
0
|
0
|
-124
|
-184
|
-127
|
|
財務キャッシュフロー
|
-38,115
|
-60,692
|
-23,153
|
-29,975
|
-11,460
|
299
|
-17,084
|
-53,890
|
-36,690
|
-9,669
|
-16,938
|
330
|
-16,347
|
163
|
-37,747
|
-7,465
|
-27,893
|
-12,363
|
-19,836
|
-1,844
|
-50,474
|
-43,519
|
-24,455
|
-1,717
|
-18,523
|
-62,027
|
-71,248
|
-59,728
|
-27,117
|
-36,500
|
-31,088
|
-44,224
|
-33,942
|
-1,638
|
-47,673
|
-27,904
|
-52,300
|
-62,475
|
-38,728
|
-49,182
|