|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,623
|
1,524
|
1,605
|
1,552
|
1,713
|
1,553
|
1,638
|
-
|
1,865
|
1,524
|
1,707
|
1,700
|
1,816
|
1,829
|
1,792
|
-
|
-
|
1,803
|
1,920
|
1,982
|
1,927
|
2,014
|
1,946
|
1,998
|
2,028
|
|
営業キャッシュフロー
|
3,340
|
2,527
|
2,120
|
5,870
|
2,742
|
8,517
|
345
|
-
|
1,918
|
2,278
|
548
|
1,228
|
-
|
-1,169
|
1,581
|
-
|
8,118
|
9,459
|
701
|
2,203
|
3,302
|
2,690
|
1,288
|
3,480
|
4,680
|
|
投資キャッシュフロー
|
-2,823
|
-8,238
|
-898
|
-1,347
|
-1,923
|
-1,493
|
-1,380
|
-1,535
|
-881
|
-834
|
-1,265
|
-
|
-1,654
|
-1,424
|
-1,212
|
-2,188
|
-
|
-1,280
|
-2,389
|
-2,230
|
-2,157
|
-1,835
|
-3,005
|
-804
|
-2,414
|
|
配当金の支払額
|
-745
|
0
|
-745
|
0
|
-745
|
0
|
-745
|
0
|
-745
|
0
|
-745
|
0
|
-745
|
0
|
-745
|
0
|
-
|
606
|
-1,048
|
0
|
-1,048
|
0
|
-1,048
|
0
|
-1,048
|
|
自己株式の取得による支出
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
6,041
|
0
|
0
|
-6,041
|
-20
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
|
長期借入れによる収入
|
0
|
1,700
|
-
|
-
|
0
|
2,700
|
-
|
-
|
0
|
900
|
-
|
-
|
1,100
|
2,400
|
-
|
-
|
0
|
6,500
|
-
|
-
|
0
|
800
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
-996
|
-1,191
|
-976
|
-975
|
-1,016
|
-733
|
-1,057
|
-1,058
|
-1,121
|
-851
|
-1,220
|
-
|
-1,075
|
-1,215
|
-1,215
|
-927
|
-1,190
|
-1,222
|
-1,503
|
-1,498
|
-1,527
|
-1,527
|
-1,457
|
-1,455
|
-1,480
|
|
財務キャッシュフロー
|
-776
|
1,417
|
-1,018
|
1,849
|
-205
|
-491
|
-1,432
|
-138
|
-3,667
|
-310
|
-407
|
5,716
|
-610
|
214
|
-4,304
|
-
|
-
|
-6,554
|
-1,980
|
492
|
-407
|
-1,938
|
347
|
504
|
-2,739
|