|
（単位：百万円）
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
647
|
146
|
688
|
-1,256
|
1,184
|
939
|
2,002
|
1,268
|
1,340
|
1,402
|
1,991
|
1,489
|
1,212
|
1,256
|
1,294
|
1,240
|
1,263
|
1,354
|
1,371
|
1,365
|
1,384
|
1,378
|
1,412
|
1,427
|
1,448
|
1,491
|
|
営業キャッシュフロー
|
757
|
984
|
-385
|
594
|
734
|
1,157
|
-356
|
1,247
|
450
|
1,444
|
2,499
|
444
|
1,472
|
2,684
|
-21
|
3,017
|
1,568
|
3,091
|
-612
|
2,102
|
4,067
|
2,043
|
2,643
|
-857
|
78
|
2,781
|
2,465
|
-311
|
6,803
|
-29,838
|
8,051
|
-14,000
|
4,199
|
9,067
|
17,368
|
-131
|
6,291
|
1,792
|
5,735
|
2,834
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-126
|
-360
|
-251
|
-
|
-1,093
|
-1,028
|
-1,890
|
-251
|
-126
|
-276
|
-313
|
-355
|
-300
|
-174
|
-373
|
-457
|
-329
|
-239
|
-282
|
-244
|
-247
|
-238
|
-225
|
-463
|
-468
|
-241
|
|
投資キャッシュフロー
|
-838
|
8,045
|
-10,190
|
-773
|
213
|
1,607
|
135
|
-132
|
-1,127
|
19
|
-232
|
-764
|
-347
|
-229
|
-2,377
|
31,803
|
17,773
|
827
|
-33,236
|
-17,568
|
-19,812
|
-1,073
|
-34,784
|
-2,738
|
-1,865
|
95,336
|
-529
|
-328
|
-1,088
|
-456
|
-715
|
-854
|
25,191
|
-139
|
2,993
|
-1,415
|
-1,401
|
1,458
|
2,173
|
-1,198
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-284
|
0
|
-250
|
-
|
-284
|
0
|
-107
|
-356
|
0
|
-499
|
0
|
-6,556
|
0
|
-749
|
0
|
-4,671
|
0
|
-856
|
0
|
-3,247
|
0
|
-2,070
|
0
|
-4,391
|
0
|
-3,887
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-586
|
-1,445
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-30,231
|
-
|
35,416
|
0
|
30,956
|
-
|
-
|
6,132
|
-3,796
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-580
|
-
|
4,366
|
-603
|
-703
|
-7,842
|
-1,241
|
-1,592
|
-4,251
|
-7,686
|
-3,878
|
-4,404
|
-68,180
|
-123
|
-2,337
|
-20
|
-2,270
|
-20
|
-2,270
|
-820
|
-2,255
|
-5
|
-2,255
|
-5
|
-2,255
|
-5
|
|
財務キャッシュフロー
|
-1,016
|
-2,891
|
4,203
|
-1,441
|
-866
|
-717
|
-818
|
-1,006
|
-92
|
1,587
|
-3,731
|
-122
|
183
|
1,060
|
-2,138
|
1,877
|
12,412
|
2,759
|
30,952
|
-6,749
|
23,657
|
-16,266
|
32,796
|
-2,307
|
-9,948
|
-13,934
|
-21,060
|
-8,616
|
-3,976
|
-7,511
|
-7,544
|
-1,284
|
-2,553
|
-4,295
|
-2,905
|
-2,332
|
-2,296
|
-5,234
|
-4,019
|
-4,931
|