|
（単位：千円）
|
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
|
|
減価償却費
|
36,220
|
31,318
|
31,966
|
33,129
|
34,622
|
30,623
|
31,105
|
31,435
|
31,772
|
19,988
|
21,008
|
21,421
|
22,171
|
16,475
|
17,157
|
18,236
|
19,078
|
15,590
|
16,894
|
17,905
|
18,564
|
15,635
|
16,822
|
17,964
|
18,699
|
|
営業キャッシュフロー
|
-125,354
|
294,024
|
88,010
|
-157,838
|
-162,357
|
588,348
|
342,051
|
161,029
|
120,146
|
142,075
|
525,585
|
221,212
|
356,802
|
385,688
|
518,454
|
108,478
|
686,295
|
459,453
|
492,279
|
330,769
|
403,613
|
334,890
|
556,417
|
-173,793
|
81,236
|
|
資本的支出
|
11
|
-15,231
|
-1,178
|
-3,506
|
-239
|
-2,106
|
-179
|
-305
|
831
|
-38,803
|
-1,553
|
-2,355
|
-1,182
|
-321
|
-737
|
-5,776
|
-1,752
|
-768
|
-1,585
|
60
|
-1,156
|
-189
|
-3,722
|
-2,091
|
-1,187
|
|
投資キャッシュフロー
|
-18,085
|
-30,046
|
-16,314
|
-23,385
|
-30,909
|
-15,010
|
-9,458
|
-19,873
|
-9,708
|
-53,410
|
-14,844
|
-15,953
|
-19,439
|
-11,953
|
-14,692
|
-37,989
|
-27,892
|
-18,867
|
79,182
|
-12,281
|
-14,328
|
-14,718
|
-167,753
|
-27,012
|
-775,620
|
|
配当金の支払額
|
-6
|
-66,405
|
-870
|
0
|
-19
|
-66,217
|
-894
|
-6
|
-5
|
-74,603
|
-2,025
|
-25
|
-7
|
-112,946
|
-2,279
|
-339
|
0
|
-225,805
|
-3,998
|
-113,339
|
-1,616
|
-301,528
|
-4,903
|
-152,296
|
-470
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-70
|
-83
|
0
|
0
|
-184
|
0
|
0
|
0
|
-113
|
0
|
-101
|
0
|
|
財務キャッシュフロー
|
-6
|
-66,405
|
-870
|
0
|
-19
|
-66,217
|
-894
|
-6
|
-5
|
-74,603
|
-2,025
|
-25
|
-7
|
-113,017
|
-2,361
|
-340
|
0
|
-225,990
|
-3,997
|
-113,340
|
-1,616
|
-301,642
|
-4,903
|
-152,397
|
-470
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
402,457
|
334,701
|
552,695
|
-175,884
|
80,049
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.7
|
17.3
|
30.1
|
-9.3
|
3.2
|