|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
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
|
1,977
|
2,231
|
1,823
|
2,036
|
2,071
|
2,046
|
1,950
|
2,190
|
2,000
|
2,059
|
1,820
|
1,925
|
2,020
|
1,973
|
1,934
|
-
|
1,878
|
2,210
|
2,176
|
2,205
|
2,155
|
2,214
|
2,051
|
1,988
|
|
営業キャッシュフロー
|
1,483
|
8,931
|
2,702
|
3,812
|
3,641
|
8,631
|
6,163
|
1,385
|
7,250
|
3,805
|
2,615
|
-2,490
|
-
|
-4,554
|
5,456
|
4,004
|
4,623
|
7,107
|
4,196
|
7,639
|
1,410
|
8,094
|
7,712
|
4,416
|
|
資本的支出
|
-1,682
|
-2,027
|
-1,342
|
-1,724
|
900
|
-2,014
|
-2,264
|
-3,031
|
-
|
-2,298
|
-3,454
|
-4,094
|
-2,296
|
-2,773
|
-1,988
|
-1,555
|
-1,256
|
-1,275
|
-1,834
|
-1,181
|
-1,521
|
-2,112
|
-3,606
|
-2,077
|
|
投資キャッシュフロー
|
-1,813
|
-4,816
|
-1,240
|
-736
|
-1,439
|
1,349
|
-2,327
|
-
|
-4,869
|
505
|
-3,467
|
-2,780
|
-2,062
|
-4,717
|
-3,320
|
-
|
-1,947
|
-4,271
|
-3,197
|
-1,153
|
-1,824
|
-6,285
|
-2,720
|
1,848
|
|
配当金の支払額
|
-906
|
-41
|
-889
|
0
|
-897
|
0
|
-882
|
0
|
-
|
104
|
-985
|
-
|
-931
|
0
|
-985
|
0
|
439
|
0
|
-2,356
|
0
|
-1,644
|
0
|
-2,055
|
0
|
|
自己株式の取得による支出
|
-300
|
-3,024
|
-
|
-
|
519
|
-479
|
-1,020
|
0
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
-125
|
-1,797
|
-1,077
|
0
|
|
長期借入れによる収入
|
-
|
-4,814
|
5,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,486
|
37
|
-9
|
2
|
-
|
-
|
|
長期借入金の返済による支出
|
-125
|
-657
|
-125
|
-934
|
-134
|
-1,351
|
-133
|
-935
|
-9
|
3,945
|
-5,009
|
-12
|
-11
|
-11
|
-9
|
-
|
345
|
-2,814
|
-12
|
-379
|
-10
|
-390
|
-
|
-
|
|
財務キャッシュフロー
|
-500
|
-5,227
|
1,417
|
-1,021
|
4,513
|
-914
|
-3,122
|
-1,622
|
-
|
329
|
-4,065
|
-3,551
|
524
|
-6,012
|
-2,603
|
-116
|
2,938
|
-4,557
|
-2,934
|
-2,410
|
3,184
|
-1,257
|
-5,183
|
1,079
|