|
（単位：百万円）
|
4Q15
|
1Q16
|
2Q16
|
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
|
|
営業キャッシュフロー
|
143,892
|
114,622
|
126,585
|
102,156
|
156,920
|
167,421
|
141,685
|
105,400
|
176,051
|
42,143
|
122,710
|
28,854
|
171,586
|
60,869
|
52,304
|
81,339
|
163,949
|
63,349
|
77,482
|
53,236
|
139,738
|
129,246
|
143,359
|
77,366
|
101,057
|
15,424
|
113,155
|
59,902
|
74,122
|
73,609
|
80,448
|
115,828
|
181,305
|
77,219
|
|
投資キャッシュフロー
|
-89,154
|
-720,229
|
-55,863
|
-48,817
|
-12,216
|
-50,096
|
-57,742
|
-24,314
|
-32,858
|
-49,921
|
-39,824
|
-46,709
|
-59,161
|
-51,632
|
-59,143
|
-47,070
|
-70,723
|
-43,606
|
-29,268
|
-38,824
|
-43,741
|
-39,265
|
-41,128
|
-67,958
|
-58,905
|
-35,051
|
-48,344
|
-48,955
|
-48,470
|
-38,124
|
-56,245
|
-109,652
|
-71,351
|
-87,469
|
|
財務キャッシュフロー
|
-244
|
570,718
|
-50,835
|
-83,544
|
-80,647
|
-83,446
|
-51,669
|
-134,728
|
-70,621
|
-95,721
|
-48,755
|
-90,818
|
-119,536
|
-87,000
|
-20,544
|
11,106
|
-136,152
|
13,616
|
8,633
|
-15,348
|
-190,350
|
-25,787
|
-63,928
|
-50,271
|
-127,380
|
38,230
|
-60,739
|
-7,073
|
-117,262
|
75,733
|
22,942
|
-33,595
|
-221,809
|
105,982
|