|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
1,623
|
1,524
|
1,605
|
1,552
|
1,713
|
1,553
|
1,638
|
-
|
1,563
|
1,777
|
1,707
|
1,785
|
1,666
|
1,829
|
1,792
|
1,722
|
1,908
|
2,082
|
1,920
|
1,982
|
1,927
|
2,014
|
1,946
|
1,998
|
|
営業キャッシュフロー
|
3,340
|
2,527
|
2,120
|
4,095
|
6,323
|
3,254
|
345
|
2,289
|
1,060
|
2,278
|
548
|
1,228
|
-
|
-1,169
|
1,581
|
4,503
|
4,690
|
5,771
|
701
|
2,203
|
3,302
|
2,690
|
1,288
|
3,480
|
|
投資キャッシュフロー
|
-2,823
|
-8,238
|
-898
|
-1,347
|
-1,923
|
-1,493
|
-1,380
|
-1,420
|
-881
|
-834
|
-1,265
|
-1,918
|
-1,871
|
-1,424
|
-1,212
|
-1,011
|
-1,980
|
-2,676
|
-2,389
|
-2,230
|
-2,157
|
-1,835
|
-3,005
|
-804
|
|
配当金の支払額
|
-745
|
0
|
-745
|
0
|
-745
|
0
|
-745
|
0
|
-745
|
0
|
-745
|
0
|
-
|
0
|
-745
|
303
|
-745
|
0
|
-1,048
|
0
|
-1,048
|
0
|
-1,048
|
0
|
|
自己株式の取得による支出
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
-
|
-6,041
|
-20
|
0
|
0
|
0
|
-
|
0
|
0
|
|
長期借入れによる収入
|
0
|
1,700
|
-
|
-
|
0
|
2,700
|
-
|
-
|
0
|
2,000
|
-
|
-
|
-
|
2,400
|
-
|
-
|
0
|
6,500
|
-
|
-
|
0
|
800
|
-
|
-
|
|
長期借入金の返済による支出
|
-996
|
-1,191
|
-976
|
-894
|
-1,016
|
-733
|
-1,057
|
-895
|
-1,285
|
-851
|
-1,220
|
-1,075
|
-1,390
|
-1,100
|
-1,215
|
-
|
-619
|
-1,222
|
-1,503
|
-1,498
|
-1,527
|
-1,527
|
-1,457
|
-1,455
|
|
財務キャッシュフロー
|
-776
|
1,417
|
-1,018
|
1,849
|
-2,606
|
-11
|
-1,432
|
-138
|
-685
|
-310
|
-407
|
1,819
|
-
|
7,778
|
-4,304
|
798
|
-3,256
|
-1,687
|
-1,980
|
492
|
-407
|
-1,938
|
347
|
504
|