|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,179
|
31,560
|
29,777
|
29,172
|
26,502
|
26,817
|
26,351
|
24,948
|
23,477
|
23,026
|
21,494
|
22,482
|
22,631
|
22,421
|
23,418
|
28,998
|
25,783
|
27,248
|
27,152
|
28,844
|
28,460
|
28,921
|
28,734
|
27,701
|
27,759
|
29,027
|
|
営業キャッシュフロー
|
-22,458
|
66,710
|
27,662
|
-344
|
-3,122
|
64,103
|
5,013
|
3,825
|
31,472
|
69,978
|
21,566
|
5,981
|
9,087
|
45,313
|
23,362
|
6,892
|
28,616
|
57,831
|
27,358
|
2,201
|
43,130
|
54,273
|
47,867
|
-7,120
|
-2,144
|
43,859
|
19,847
|
-23,562
|
10,183
|
60,240
|
34,478
|
-3,077
|
30,834
|
63,382
|
55,128
|
-2,922
|
19,562
|
65,109
|
22,679
|
6,762
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-14,777
|
-23,373
|
-22,859
|
-25,587
|
-12,000
|
-10,457
|
-7,484
|
-12,214
|
-7,584
|
-7,625
|
-7,476
|
-14,674
|
-8,282
|
-10,212
|
-10,054
|
-16,911
|
-10,590
|
-11,350
|
-11,697
|
-19,630
|
-10,505
|
-11,665
|
-11,551
|
-15,267
|
-9,704
|
-12,045
|
|
投資キャッシュフロー
|
-29,314
|
-28,757
|
-25,946
|
-26,891
|
-10,373
|
-43,505
|
1,761
|
-21,833
|
-20,543
|
-40,462
|
27,111
|
-18,217
|
-14,709
|
-40,116
|
-29,403
|
-54,420
|
-41,379
|
-39,389
|
-11,459
|
-19,883
|
-14,120
|
-18,097
|
-14,088
|
-15,791
|
-4,115
|
-25,361
|
-14,510
|
-67,219
|
-22,426
|
-29,784
|
-31,030
|
-19,343
|
-20,517
|
-26,932
|
-23,606
|
-3,684
|
-27,995
|
-24,076
|
-15,898
|
-19,865
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,423
|
0
|
-9,418
|
0
|
-9,418
|
0
|
-5,433
|
0
|
-5,387
|
0
|
-8,671
|
0
|
-8,281
|
0
|
-10,354
|
0
|
-10,354
|
0
|
-10,964
|
0
|
-10,857
|
0
|
-11,146
|
0
|
-10,814
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-395
|
-3
|
-2
|
-1
|
-1
|
-1
|
-7,293
|
-25,260
|
-35,051
|
-32,405
|
-1
|
-11,812
|
-18,191
|
-2
|
-1
|
-2
|
-3
|
-2
|
-7,546
|
-12,360
|
-10,101
|
-30,004
|
-305
|
-1
|
-3
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79,111
|
66,236
|
82,498
|
65,040
|
88,776
|
7,417
|
844
|
1,445
|
1,134
|
14,921
|
88
|
20,997
|
50,928
|
57,163
|
955
|
40,981
|
10,953
|
32,411
|
1,187
|
20,343
|
66,246
|
40,663
|
1,088
|
51,538
|
1,524
|
40,291
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-46,105
|
-31,104
|
-77,464
|
-46,277
|
-10,488
|
-736
|
-330
|
-1,263
|
-927
|
-13,900
|
-885
|
-30,952
|
-20,991
|
-1,008
|
-1,010
|
-21,023
|
-11,048
|
-27,450
|
-1,264
|
-19,901
|
-41,228
|
-36,298
|
-1,125
|
2
|
-11,226
|
-36,689
|
|
財務キャッシュフロー
|
34,925
|
-25,686
|
28,836
|
24,680
|
8,005
|
-81,442
|
5,455
|
33,907
|
-7,325
|
-25,630
|
13,813
|
-11,083
|
6,887
|
32,807
|
4,616
|
60,623
|
-7,938
|
18,456
|
40,464
|
25,340
|
-31,044
|
-38,845
|
-43,030
|
-30,316
|
-50,178
|
-8,161
|
-7,039
|
51,119
|
-5,596
|
-3,030
|
-42,422
|
-6,901
|
10,098
|
-43,697
|
-31,940
|
38,642
|
-22,020
|
-30,250
|
-41,590
|
30,890
|