|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
1,977
|
2,231
|
1,823
|
1,909
|
2,071
|
2,125
|
1,950
|
-
|
2,265
|
2,059
|
1,820
|
1,795
|
-
|
1,479
|
1,934
|
2,181
|
2,258
|
1,830
|
2,176
|
2,205
|
2,155
|
2,214
|
2,051
|
1,988
|
2,068
|
2,316
|
|
営業キャッシュフロー
|
1,483
|
8,931
|
2,702
|
3,812
|
3,641
|
8,631
|
6,163
|
4,933
|
2,668
|
11,096
|
2,615
|
-
|
-5,275
|
5,344
|
5,456
|
4,004
|
-
|
6,685
|
4,196
|
7,639
|
1,410
|
8,094
|
7,712
|
4,416
|
2,247
|
7,178
|
|
資本的支出
|
-1,682
|
-2,027
|
-1,342
|
-803
|
-1,328
|
1,139
|
-2,264
|
-3,031
|
-4,482
|
-2,298
|
-3,454
|
-4,094
|
-2,296
|
-2,773
|
-1,988
|
-
|
-1,784
|
-1,275
|
-1,834
|
-1,181
|
-1,521
|
-2,112
|
-3,606
|
-2,077
|
-7,127
|
-4,174
|
|
投資キャッシュフロー
|
-1,813
|
-4,816
|
-1,240
|
-736
|
-1,439
|
1,349
|
-2,327
|
-2,329
|
-2,135
|
127
|
-3,467
|
-2,927
|
-2,062
|
-2,705
|
-3,320
|
-1,751
|
-
|
-4,394
|
-3,197
|
-1,153
|
-1,824
|
-6,285
|
-2,720
|
1,848
|
-7,120
|
-4,491
|
|
配当金の支払額
|
-906
|
-41
|
-889
|
-8
|
-890
|
0
|
-882
|
103
|
-
|
104
|
-985
|
0
|
-1,034
|
1
|
-985
|
1,371
|
-932
|
0
|
-2,356
|
0
|
-1,644
|
0
|
-2,055
|
0
|
-1,879
|
0
|
|
自己株式の取得による支出
|
-300
|
-3,024
|
-
|
-
|
-
|
40
|
-1,020
|
0
|
0
|
0
|
-
|
-
|
0
|
-
|
0
|
0
|
0
|
-995
|
0
|
0
|
-125
|
-1,797
|
-1,077
|
0
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-4,814
|
5,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,012
|
1,486
|
37
|
-9
|
2
|
-
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
-125
|
-657
|
-125
|
-927
|
-135
|
-1,234
|
-133
|
-
|
3,944
|
-10
|
-5,009
|
-4,888
|
-
|
-4,997
|
-9
|
-12
|
-25
|
-2,459
|
-12
|
-379
|
-10
|
-390
|
-
|
-
|
1
|
-364
|
|
財務キャッシュフロー
|
-500
|
-5,227
|
1,417
|
-1,021
|
4,513
|
-915
|
-3,122
|
-2,565
|
-679
|
1,999
|
-4,065
|
-3,551
|
991
|
-630
|
-2,603
|
-
|
-
|
-2,178
|
-2,934
|
-2,410
|
3,184
|
-1,257
|
-5,183
|
1,079
|
2,682
|
-2,939
|